- Filed
- Nov 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2012 · Aug 31, 2012 | $720.8K |
| Operating Cash Flow | FY 2012 · Aug 31, 2012 | −$4.21M |
| Operating Cash Flow | FY 2012 · Aug 31, 2011 | −$619.48K |
| Sga Expense | FY 2012 · Aug 31, 2012 | $14.38M |
| Sga Expense | FY 2012 · Aug 31, 2011 | $2.82M |
| Net Income | FY 2012 · Aug 31, 2012 | −$23.5M |
| Current Liabilities | FY 2012 · Aug 31, 2011 | $2.73M |
| Total Liabilities | FY 2012 · Aug 31, 2011 | $3.39M |
| Current Assets | FY 2012 · Aug 31, 2011 | $100.66K |
| Total Assets | FY 2012 · Aug 31, 2011 | $2.56M |
| Cash And Equivalents | FY 2012 · Aug 31, 2010 | $20.02K |