- Filed
- Jan 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2013 · Nov 30, 2012 | $764.6K |
| Capex | Q1 2013 · Nov 30, 2011 | $0 |
| Operating Cash Flow | Q1 2013 · Nov 30, 2012 | −$4.25M |
| Operating Cash Flow | Q1 2013 · Nov 30, 2011 | −$109.08K |
| Stockholders Equity | Q1 2013 · Nov 30, 2012 | −$933.54K |
| Current Liabilities | Q1 2013 · Nov 30, 2012 | $2.33M |
| Current Liabilities | Q1 2013 · Aug 31, 2012 | $2.62M |
| Total Liabilities | Q1 2013 · Nov 30, 2012 | $3.22M |
| Total Liabilities | Q1 2013 · Aug 31, 2012 | $3.22M |
| Current Assets | Q1 2013 · Nov 30, 2012 | $4.54K |
| Current Assets | Q1 2013 · Aug 31, 2012 | $24.64K |
| Total Assets | Q1 2013 · Nov 30, 2012 | $2.28M |
| Total Assets | Q1 2013 · Aug 31, 2012 | $2.12M |
| Sga Expense | Q1 2013 · Nov 30, 2012 | $14.8M |
| Sga Expense | Q1 2013 · Nov 30, 2011 | $286.81K |
| Net Income | Q1 2013 · Nov 30, 2012 | −$25.01M |
| Net Income | Q1 2013 · Nov 30, 2011 | −$970.95K |
| Revenue | Q1 2013 · Nov 30, 2012 | $0 |
| Revenue | Q1 2013 · Nov 30, 2011 | $0 |
| Cash And Equivalents | Q1 2013 · Nov 30, 2011 | $5.26K |
| Cash And Equivalents | Q1 2013 · Aug 31, 2011 | $11.84K |