- Filed
- Jul 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jul 21, 2015 | 34.84M sh |
| Operating Cash Flow | Q3 2015 · May 31, 2015 | −$449.44K |
| Operating Cash Flow | Q3 2015 · May 31, 2014 | −$2.09M |
| Short Term Debt | Q3 2015 · May 31, 2015 | $104.53K |
| Short Term Debt | Q3 2015 · Aug 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · May 31, 2015 | $12.26K |
| Cash And Equivalents | Q3 2015 · Aug 31, 2014 | $650.6K |
| Cash And Equivalents | Q3 2015 · May 31, 2014 | $215.09K |
| Cash And Equivalents | Q3 2015 · Aug 31, 2013 | $476.52K |
| Stockholders Equity | Q3 2015 · May 31, 2015 | $28.11M |
| Stockholders Equity | Q3 2015 · Aug 31, 2014 | $25.04M |
| Current Liabilities | Q3 2015 · May 31, 2015 | $2.7M |
| Current Liabilities | Q3 2015 · Aug 31, 2014 | $7.73M |
| Total Liabilities | Q3 2015 · May 31, 2015 | $24.28M |
| Total Liabilities | Q3 2015 · Aug 31, 2014 | $28.78M |
| Current Assets | Q3 2015 · May 31, 2015 | $608.39K |
| Current Assets | Q3 2015 · Aug 31, 2014 | $2.32M |
| Total Assets | Q3 2015 · May 31, 2015 | $52.39M |
| Total Assets | Q3 2015 · Aug 31, 2014 | $53.82M |
| Sga Expense | Q3 2015 · May 31, 2015 | $28.41K |
| Sga Expense | Q3 2015 · May 31, 2015 | $162.62K |
| Sga Expense | Q3 2015 · May 31, 2014 | $54.47K |
| Sga Expense | Q3 2015 · May 31, 2014 | $291.82K |
| Net Income | Q3 2015 · May 31, 2015 | −$1.27M |
| Net Income | Q3 2015 · May 31, 2015 | −$1.14M |
| Net Income | Q3 2015 · May 31, 2014 | −$1.06M |
| Net Income | Q3 2015 · May 31, 2014 | −$3.1M |
| Operating Income | Q3 2015 · May 31, 2015 | −$1.15M |
| Operating Income | Q3 2015 · May 31, 2015 | −$2.28M |
| Operating Income | Q3 2015 · May 31, 2014 | −$854.84K |
| Operating Income | Q3 2015 · May 31, 2014 | −$2.76M |