- Filed
- Apr 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Apr 10, 2015 | 100 sh |
| Operating Cash Flow | Q3 2015 · Feb 28, 2015 | $2.79M |
| Operating Cash Flow | Q3 2015 · Feb 28, 2014 | $10.54M |
| Long Term Debt | Q3 2015 · Feb 28, 2015 | $1.03B |
| Long Term Debt | Q3 2015 · May 31, 2014 | $1.04B |
| Short Term Debt | Q3 2015 · Feb 28, 2015 | $17.5M |
| Short Term Debt | Q3 2015 · May 31, 2014 | $4.59M |
| Stockholders Equity | Q3 2015 · Feb 28, 2015 | $389.05M |
| Current Liabilities | Q3 2015 · Feb 28, 2015 | $68.36M |
| Current Liabilities | Q3 2015 · May 31, 2014 | $71.32M |
| Total Liabilities | Q3 2015 · Feb 28, 2015 | $1.38B |
| Total Liabilities | Q3 2015 · May 31, 2014 | $1.36B |
| Current Assets | Q3 2015 · Feb 28, 2015 | $149.78M |
| Current Assets | Q3 2015 · May 31, 2014 | $163.23M |
| Total Assets | Q3 2015 · Feb 28, 2015 | $1.77B |
| Total Assets | Q3 2015 · May 31, 2014 | $1.82B |
| Capex | Q3 2015 · Feb 28, 2014 | $5.34M |
| Cash And Equivalents | Q3 2015 · Feb 28, 2014 | $26.03M |
| Cash And Equivalents | Q3 2015 · May 31, 2013 | $29.39M |
| Sga Expense | Q3 2015 · Feb 28, 2014 | $10.31M |
| Sga Expense | Q3 2015 · Feb 28, 2014 | $29.53M |
| Rd Expense | Q3 2015 · Feb 28, 2014 | $6.74M |
| Rd Expense | Q3 2015 · Feb 28, 2014 | $22.18M |
| Net Income | Q3 2015 · Feb 28, 2014 | −$7.36M |
| Net Income | Q3 2015 · Feb 28, 2014 | −$15.9M |
| Operating Income | Q3 2015 · Feb 28, 2014 | $8.83M |
| Operating Income | Q3 2015 · Feb 28, 2014 | $38.85M |
| Gross Profit | Q3 2015 · Feb 28, 2014 | $58.62M |
| Gross Profit | Q3 2015 · Feb 28, 2014 | $184.13M |
| Revenue | Q3 2015 · Feb 28, 2014 | $90.98M |
| Revenue | Q3 2015 · Feb 28, 2014 | $287.23M |