- Filed
- Oct 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 10, 2014 | 100 sh |
| Long Term Debt | Q1 2015 · Aug 31, 2014 | $1.04B |
| Long Term Debt | Q1 2015 · May 31, 2014 | $1.04B |
| Short Term Debt | Q1 2015 · Aug 31, 2014 | $4.57M |
| Short Term Debt | Q1 2015 · May 31, 2014 | $4.59M |
| Stockholders Equity | Q1 2015 · Aug 31, 2014 | $459.41M |
| Stockholders Equity | Q1 2015 · May 31, 2014 | $468.62M |
| Current Liabilities | Q1 2015 · Aug 31, 2014 | $61.74M |
| Current Liabilities | Q1 2015 · May 31, 2014 | $71.32M |
| Total Liabilities | Q1 2015 · Aug 31, 2014 | $1.34B |
| Total Liabilities | Q1 2015 · May 31, 2014 | $1.36B |
| Current Assets | Q1 2015 · Aug 31, 2014 | $157.45M |
| Current Assets | Q1 2015 · May 31, 2014 | $163.23M |
| Total Assets | Q1 2015 · Aug 31, 2014 | $1.8B |
| Total Assets | Q1 2015 · May 31, 2014 | $1.82B |
| Capex | Q1 2015 · Aug 31, 2013 | $963K |
| Operating Cash Flow | Q1 2015 · Aug 31, 2013 | −$4.27M |
| Cash And Equivalents | Q1 2015 · Aug 31, 2013 | $24M |
| Cash And Equivalents | Q1 2015 · May 31, 2013 | $29.39M |
| Sga Expense | Q1 2015 · Aug 31, 2013 | $10.98M |
| Rd Expense | Q1 2015 · Aug 31, 2013 | $8.13M |
| Net Income | Q1 2015 · Aug 31, 2013 | −$7.76M |
| Operating Income | Q1 2015 · Aug 31, 2013 | $9.99M |
| Gross Profit | Q1 2015 · Aug 31, 2013 | $59.99M |
| Revenue | Q1 2015 · Aug 31, 2013 | $96.04M |