- Filed
- Jul 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jul 9, 2015 | 83.25M sh |
| Capex | Q3 2015 · May 31, 2015 | $42.37K |
| Operating Cash Flow | Q3 2015 · May 31, 2015 | −$688.75K |
| Operating Cash Flow | Q3 2015 · May 31, 2014 | −$260.25K |
| Long Term Debt | Q3 2015 · May 31, 2015 | $450.82K |
| Long Term Debt | Q3 2015 · Aug 31, 2014 | $149.04K |
| Short Term Debt | Q3 2015 · May 31, 2015 | $564.83K |
| Short Term Debt | Q3 2015 · Aug 31, 2014 | $221K |
| Cash And Equivalents | Q3 2015 · May 31, 2015 | $19.39K |
| Cash And Equivalents | Q3 2015 · Aug 31, 2014 | $13.21K |
| Cash And Equivalents | Q3 2015 · May 31, 2014 | $258.16K |
| Cash And Equivalents | Q3 2015 · Aug 31, 2013 | $8.3K |
| Stockholders Equity | Q3 2015 · May 31, 2015 | −$1.84M |
| Stockholders Equity | Q3 2015 · Aug 31, 2014 | −$764.88K |
| Current Liabilities | Q3 2015 · May 31, 2015 | $8.12M |
| Current Liabilities | Q3 2015 · Aug 31, 2014 | $2.52M |
| Total Liabilities | Q3 2015 · May 31, 2015 | $14.84M |
| Total Liabilities | Q3 2015 · Aug 31, 2014 | $2.84M |
| Current Assets | Q3 2015 · May 31, 2015 | $87.46K |
| Current Assets | Q3 2015 · Aug 31, 2014 | $1.38M |
| Total Assets | Q3 2015 · May 31, 2015 | $13.15M |
| Total Assets | Q3 2015 · Aug 31, 2014 | $2.13M |
| Sga Expense | Q3 2015 · May 31, 2015 | $294.18K |
| Sga Expense | Q3 2015 · May 31, 2015 | $468.22K |
| Sga Expense | Q3 2015 · May 31, 2014 | $66.25K |
| Sga Expense | Q3 2015 · May 31, 2014 | $126.15K |
| Net Income | Q3 2015 · May 31, 2015 | −$726.63K |
| Net Income | Q3 2015 · May 31, 2015 | −$3.79M |
| Net Income | Q3 2015 · May 31, 2014 | −$400.53K |
| Net Income | Q3 2015 · May 31, 2014 | −$653.05K |
| Operating Income | Q3 2015 · May 31, 2015 | −$705.62K |
| Operating Income | Q3 2015 · May 31, 2015 | −$3.58M |
| Operating Income | Q3 2015 · May 31, 2014 | −$396.99K |
| Operating Income | Q3 2015 · May 31, 2014 | −$642.76K |