- Filed
- Dec 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Nov 19, 2012 | 17.62M sh |
| Capex | FY 2012 · Aug 31, 2012 | $786K |
| Capex | FY 2012 · Aug 31, 2011 | $2.5M |
| Operating Cash Flow | FY 2012 · Aug 31, 2012 | $1.75M |
| Operating Cash Flow | FY 2012 · Aug 31, 2011 | $1.57M |
| Long Term Debt | FY 2012 · Aug 31, 2012 | $229K |
| Long Term Debt | FY 2012 · Aug 31, 2011 | $98K |
| Short Term Debt | FY 2012 · Aug 31, 2012 | $700K |
| Cash And Equivalents | FY 2012 · Aug 31, 2012 | $1.77M |
| Cash And Equivalents | FY 2012 · Aug 31, 2011 | $4.04M |
| Cash And Equivalents | FY 2012 · Aug 31, 2010 | $2.37M |
| Stockholders Equity | FY 2012 · Aug 31, 2012 | $1.4M |
| Stockholders Equity | FY 2012 · Aug 31, 2011 | $13.91M |
| Stockholders Equity | FY 2012 · Aug 31, 2010 | $17.29M |
| Current Liabilities | FY 2012 · Aug 31, 2012 | $42.17M |
| Current Liabilities | FY 2012 · Aug 31, 2011 | $52.21M |
| Total Liabilities | FY 2012 · Aug 31, 2012 | $60.88M |
| Total Liabilities | FY 2012 · Aug 31, 2011 | $70.53M |
| Current Assets | FY 2012 · Aug 31, 2012 | $33.89M |
| Current Assets | FY 2012 · Aug 31, 2011 | $43.38M |
| Total Assets | FY 2012 · Aug 31, 2012 | $63.7M |
| Total Assets | FY 2012 · Aug 31, 2011 | $86.61M |
| Sga Expense | FY 2012 · Aug 31, 2012 | $33.35M |
| Sga Expense | FY 2012 · Aug 31, 2011 | $34.39M |
| Net Income | FY 2012 · Aug 31, 2012 | −$12.42M |
| Net Income | FY 2012 · Aug 31, 2011 | −$4.25M |
| Operating Income | FY 2012 · Aug 31, 2012 | −$11.93M |
| Operating Income | FY 2012 · Aug 31, 2011 | −$5.48M |
| Gross Profit | FY 2012 · Aug 31, 2012 | $38.02M |
| Gross Profit | FY 2012 · Aug 31, 2011 | $33.07M |
| Cost Of Revenue | FY 2012 · Aug 31, 2012 | $186.55M |
| Cost Of Revenue | FY 2012 · Aug 31, 2011 | $179.08M |
| Revenue | FY 2012 · Aug 31, 2012 | $224.57M |
| Revenue | FY 2012 · Aug 31, 2011 | $212.15M |