- Filed
- Jan 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jan 13, 2015 | 100 sh |
| Operating Cash Flow | Q2 2015 · Nov 30, 2014 | $15.01M |
| Operating Cash Flow | Q2 2015 · Nov 30, 2013 | $13.05M |
| Long Term Debt | Q2 2015 · Nov 30, 2014 | $1.04B |
| Long Term Debt | Q2 2015 · Aug 31, 2014 | $1.04B |
| Long Term Debt | Q2 2015 · May 31, 2014 | $1.04B |
| Short Term Debt | Q2 2015 · Nov 30, 2014 | $4.54M |
| Short Term Debt | Q2 2015 · Aug 31, 2014 | $4.54M |
| Short Term Debt | Q2 2015 · May 31, 2014 | $4.59M |
| Stockholders Equity | Q2 2015 · Nov 30, 2014 | $441.96M |
| Stockholders Equity | Q2 2015 · Aug 31, 2014 | $441.96M |
| Stockholders Equity | Q2 2015 · May 31, 2014 | $468.62M |
| Current Liabilities | Q2 2015 · Nov 30, 2014 | $70.99M |
| Current Liabilities | Q2 2015 · Aug 31, 2014 | $70.99M |
| Current Liabilities | Q2 2015 · May 31, 2014 | $71.32M |
| Total Liabilities | Q2 2015 · Nov 30, 2014 | $1.36B |
| Total Liabilities | Q2 2015 · Aug 31, 2014 | $1.36B |
| Total Liabilities | Q2 2015 · May 31, 2014 | $1.36B |
| Current Assets | Q2 2015 · Nov 30, 2014 | $151.94M |
| Current Assets | Q2 2015 · Aug 31, 2014 | $151.94M |
| Current Assets | Q2 2015 · May 31, 2014 | $163.23M |
| Total Assets | Q2 2015 · Nov 30, 2014 | $1.8B |
| Total Assets | Q2 2015 · Aug 31, 2014 | $1.8B |
| Total Assets | Q2 2015 · May 31, 2014 | $1.82B |
| Cash And Equivalents | Q2 2015 · Aug 31, 2014 | $15.11M |
| Cash And Equivalents | Q2 2015 · Nov 30, 2013 | $36.22M |
| Cash And Equivalents | Q2 2015 · May 31, 2013 | $29.39M |
| Capex | Q2 2015 · Nov 30, 2013 | $4.31M |
| Sga Expense | Q2 2015 · Nov 30, 2013 | $8.28M |
| Sga Expense | Q2 2015 · Nov 30, 2013 | $19.25M |
| Rd Expense | Q2 2015 · Nov 30, 2013 | $7.31M |
| Rd Expense | Q2 2015 · Nov 30, 2013 | $15.44M |
| Net Income | Q2 2015 · Nov 30, 2013 | −$787K |
| Net Income | Q2 2015 · Nov 30, 2013 | −$8.55M |
| Operating Income | Q2 2015 · Nov 30, 2013 | $20.03M |
| Operating Income | Q2 2015 · Nov 30, 2013 | $30.02M |
| Gross Profit | Q2 2015 · Nov 30, 2013 | $65.52M |
| Gross Profit | Q2 2015 · Nov 30, 2013 | $125.51M |
| Revenue | Q2 2015 · Nov 30, 2013 | $100.2M |
| Revenue | Q2 2015 · Nov 30, 2013 | $196.25M |