- Filed
- Jan 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 14, 2015 | 32.2M sh |
| Shares Diluted | Q1 2015 · Nov 30, 2014 | 23.75M sh |
| Shares Diluted | Q1 2015 · Nov 30, 2013 | 19.49M sh |
| Operating Cash Flow | Q1 2015 · Nov 30, 2014 | −$196.6K |
| Operating Cash Flow | Q1 2015 · Nov 30, 2013 | −$787.81K |
| Long Term Debt | Q1 2015 · Nov 30, 2014 | $3.49M |
| Long Term Debt | Q1 2015 · Aug 31, 2014 | $3.4M |
| Cash And Equivalents | Q1 2015 · Nov 30, 2014 | $241.75K |
| Cash And Equivalents | Q1 2015 · Aug 31, 2014 | $650.6K |
| Cash And Equivalents | Q1 2015 · Nov 30, 2013 | $1.71M |
| Cash And Equivalents | Q1 2015 · Aug 31, 2013 | $476.52K |
| Stockholders Equity | Q1 2015 · Nov 30, 2014 | $25.97M |
| Stockholders Equity | Q1 2015 · Aug 31, 2014 | $25.04M |
| Current Liabilities | Q1 2015 · Nov 30, 2014 | $6.51M |
| Current Liabilities | Q1 2015 · Aug 31, 2014 | $7.73M |
| Total Liabilities | Q1 2015 · Nov 30, 2014 | $27.75M |
| Total Liabilities | Q1 2015 · Aug 31, 2014 | $28.78M |
| Current Assets | Q1 2015 · Nov 30, 2014 | $2.01M |
| Current Assets | Q1 2015 · Aug 31, 2014 | $2.32M |
| Total Assets | Q1 2015 · Nov 30, 2014 | $53.72M |
| Total Assets | Q1 2015 · Aug 31, 2014 | $53.82M |
| Eps Diluted | Q1 2015 · Nov 30, 2014 | $0.03 |
| Eps Diluted | Q1 2015 · Nov 30, 2013 | −$0.06 |
| Eps Basic | Q1 2015 · Nov 30, 2014 | $0.04 |
| Eps Basic | Q1 2015 · Nov 30, 2013 | −$0.06 |
| Sga Expense | Q1 2015 · Nov 30, 2014 | $63.93K |
| Sga Expense | Q1 2015 · Nov 30, 2013 | $91.88K |
| Net Income | Q1 2015 · Nov 30, 2014 | $823.5K |
| Net Income | Q1 2015 · Nov 30, 2013 | −$1.09M |
| Operating Income | Q1 2015 · Nov 30, 2014 | −$606.9K |
| Operating Income | Q1 2015 · Nov 30, 2013 | −$1.06M |