- Filed
- Apr 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 28, 2014 | 41.45M sh |
| Operating Cash Flow | Q1 2014 · Feb 28, 2014 | −$1.52M |
| Operating Cash Flow | Q1 2014 · Feb 28, 2013 | −$49.78K |
| Short Term Debt | Q1 2014 · Feb 28, 2014 | $240.58K |
| Short Term Debt | Q1 2014 · Nov 30, 2013 | $237.62K |
| Stockholders Equity | Q1 2014 · Feb 28, 2014 | −$3.87M |
| Stockholders Equity | Q1 2014 · Nov 30, 2013 | −$3.04M |
| Current Liabilities | Q1 2014 · Feb 28, 2014 | $3.7M |
| Current Liabilities | Q1 2014 · Nov 30, 2013 | $2.86M |
| Total Liabilities | Q1 2014 · Feb 28, 2014 | $3.88M |
| Total Liabilities | Q1 2014 · Nov 30, 2013 | $3.04M |
| Current Assets | Q1 2014 · Feb 28, 2014 | $2.78K |
| Current Assets | Q1 2014 · Nov 30, 2013 | $9 |
| Total Assets | Q1 2014 · Feb 28, 2014 | $4.78K |
| Total Assets | Q1 2014 · Nov 30, 2013 | $2.01K |
| Sga Expense | Q1 2014 · Feb 28, 2014 | $5.13M |
| Sga Expense | Q1 2014 · Feb 28, 2013 | $236.24K |
| Net Income | Q1 2014 · Feb 28, 2014 | −$6.99M |
| Net Income | Q1 2014 · Feb 28, 2013 | −$263.42K |
| Revenue | Q1 2014 · Feb 28, 2014 | $72.5K |
| Revenue | Q1 2014 · Feb 28, 2013 | $0 |