- Filed
- Oct 21, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 31, 2013 | 785K sh |
| Operating Cash Flow | Q3 2013 · Aug 31, 2013 | −$1.46M |
| Operating Cash Flow | Q3 2013 · Aug 31, 2012 | −$259.57K |
| Short Term Debt | Q3 2013 · Aug 31, 2013 | $234.63K |
| Short Term Debt | Q3 2013 · Nov 30, 2012 | $225.62K |
| Stockholders Equity | Q3 2013 · Aug 31, 2013 | −$2.81M |
| Stockholders Equity | Q3 2013 · Nov 30, 2012 | −$2.15M |
| Stockholders Equity | Q3 2013 · Jun 24, 2009 | −$2.15M |
| Current Liabilities | Q3 2013 · Aug 31, 2013 | $1.93M |
| Current Liabilities | Q3 2013 · Nov 30, 2012 | $1.29M |
| Total Liabilities | Q3 2013 · Aug 31, 2013 | $2.81M |
| Total Liabilities | Q3 2013 · Nov 30, 2012 | $2.16M |
| Current Assets | Q3 2013 · Aug 31, 2013 | $57 |
| Current Assets | Q3 2013 · Nov 30, 2012 | $5.54K |
| Total Assets | Q3 2013 · Aug 31, 2013 | $2.06K |
| Total Assets | Q3 2013 · Nov 30, 2012 | $8.06K |
| Sga Expense | Q3 2013 · Aug 31, 2013 | $4.07M |
| Sga Expense | Q3 2013 · Aug 31, 2012 | $745.55K |
| Sga Expense | Q3 2013 · Aug 31, 2012 | $245.27K |
| Net Income | Q3 2013 · Aug 31, 2013 | −$4.96M |
| Net Income | Q3 2013 · Aug 31, 2012 | −$1.01M |
| Net Income | Q3 2013 · Aug 31, 2012 | −$475.7K |
| Operating Income | Q3 2013 · Aug 31, 2013 | −$223.83K |
| Operating Income | Q3 2013 · Aug 31, 2013 | −$661.68K |
| Operating Income | Q3 2013 · Aug 31, 2013 | −$4.12M |
| Operating Income | Q3 2013 · Aug 31, 2012 | −$745.55K |
| Operating Income | Q3 2013 · Aug 31, 2012 | −$245.27K |
| Revenue | Q3 2013 · Aug 31, 2013 | $72.5K |
| Revenue | Q3 2013 · Aug 31, 2012 | $0 |
| Revenue | Q3 2013 · Aug 31, 2012 | $0 |