- Filed
- Aug 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Aug 21, 2015 | 100 sh |
| Operating Cash Flow | FY 2015 · May 31, 2015 | $25.59M |
| Operating Cash Flow | FY 2015 · May 31, 2014 | $25.6M |
| Operating Cash Flow | FY 2015 · May 31, 2013 | $24.53M |
| Long Term Debt | FY 2015 · May 31, 2014 | $1.04B |
| Short Term Debt | FY 2015 · May 31, 2014 | $4.59M |
| Stockholders Equity | FY 2015 · May 31, 2014 | $468.62M |
| Stockholders Equity | FY 2015 · May 31, 2013 | $644.71M |
| Stockholders Equity | FY 2015 · May 31, 2012 | $637.38M |
| Current Liabilities | FY 2015 · May 31, 2014 | $71.32M |
| Total Liabilities | FY 2015 · May 31, 2014 | $1.36B |
| Current Assets | FY 2015 · May 31, 2014 | $163.23M |
| Total Assets | FY 2015 · May 31, 2014 | $1.82B |
| Operating Income | FY 2015 · May 31, 2014 | −$148.8M |
| Operating Income | FY 2015 · Feb 28, 2014 | $8.83M |
| Operating Income | FY 2015 · Nov 30, 2013 | $20.03M |
| Operating Income | FY 2015 · Aug 31, 2013 | $9.99M |
| Operating Income | FY 2015 · May 31, 2013 | $36.74M |
| Gross Profit | FY 2015 · May 31, 2014 | $64.29M |
| Gross Profit | FY 2015 · Feb 28, 2014 | $58.62M |
| Gross Profit | FY 2015 · Nov 30, 2013 | $65.52M |
| Gross Profit | FY 2015 · Aug 31, 2013 | $59.99M |
| Gross Profit | FY 2015 · May 31, 2013 | $227.76M |
| Revenue | FY 2015 · May 31, 2014 | $100.83M |
| Revenue | FY 2015 · Feb 28, 2014 | $90.98M |
| Revenue | FY 2015 · Nov 30, 2013 | $100.2M |
| Revenue | FY 2015 · Aug 31, 2013 | $96.04M |
| Revenue | FY 2015 · May 31, 2013 | $347.79M |
| Capex | FY 2015 · May 31, 2013 | $9.64M |
| Sga Expense | FY 2015 · May 31, 2013 | $42.8M |
| Rd Expense | FY 2015 · May 31, 2013 | $21.31M |
| Net Income | FY 2015 · May 31, 2013 | −$39.14M |
| Cash And Equivalents | FY 2015 · May 31, 2012 | $18.58M |