- Filed
- Jan 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 10, 2014 | 213.81M sh |
| Long Term Debt | Q1 2014 · Nov 30, 2013 | $2.1M |
| Short Term Debt | Q1 2014 · Nov 30, 2013 | $633.67K |
| Stockholders Equity | Q1 2014 · Nov 30, 2013 | −$7.43M |
| Stockholders Equity | Q1 2014 · Aug 31, 2013 | −$6.76M |
| Current Liabilities | Q1 2014 · Nov 30, 2013 | $5.15M |
| Current Liabilities | Q1 2014 · Aug 31, 2013 | $8.41M |
| Total Liabilities | Q1 2014 · Nov 30, 2013 | $10.27M |
| Total Liabilities | Q1 2014 · Aug 31, 2013 | $10.13M |
| Current Assets | Q1 2014 · Nov 30, 2013 | $1.11M |
| Current Assets | Q1 2014 · Aug 31, 2013 | $1.62M |
| Total Assets | Q1 2014 · Nov 30, 2013 | $2.84M |
| Total Assets | Q1 2014 · Aug 31, 2013 | $3.37M |
| Capex | Q1 2014 · Nov 30, 2012 | $120K |
| Operating Cash Flow | Q1 2014 · Nov 30, 2012 | −$720.12K |
| Cash And Equivalents | Q1 2014 · Nov 30, 2012 | $130.44K |
| Cash And Equivalents | Q1 2014 · Aug 31, 2012 | $376.55K |
| Sga Expense | Q1 2014 · Nov 30, 2012 | $607.36K |
| Rd Expense | Q1 2014 · Nov 30, 2012 | $42.36K |
| Net Income | Q1 2014 · Nov 30, 2012 | −$3.43M |
| Operating Income | Q1 2014 · Nov 30, 2012 | −$2.01M |
| Gross Profit | Q1 2014 · Nov 30, 2012 | −$100.49K |
| Cost Of Revenue | Q1 2014 · Nov 30, 2012 | $309.04K |
| Revenue | Q1 2014 · Nov 30, 2012 | $208.56K |