- Filed
- Oct 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 13, 2015 | 100 sh |
| Operating Cash Flow | Q1 2016 · Aug 31, 2015 | −$7.91M |
| Operating Cash Flow | Q1 2016 · Aug 31, 2014 | −$306K |
| Long Term Debt | Q1 2016 · Aug 31, 2015 | $1.03B |
| Long Term Debt | Q1 2016 · May 31, 2015 | $1.03B |
| Short Term Debt | Q1 2016 · Aug 31, 2015 | $20.44M |
| Short Term Debt | Q1 2016 · May 31, 2015 | $4.47M |
| Stockholders Equity | Q1 2016 · Aug 31, 2015 | $377.44M |
| Stockholders Equity | Q1 2016 · May 31, 2015 | $383.68M |
| Current Liabilities | Q1 2016 · Aug 31, 2015 | $69.89M |
| Current Liabilities | Q1 2016 · May 31, 2015 | $70.03M |
| Total Liabilities | Q1 2016 · Aug 31, 2015 | $1.36B |
| Total Liabilities | Q1 2016 · May 31, 2015 | $1.37B |
| Current Assets | Q1 2016 · Aug 31, 2015 | $149.3M |
| Current Assets | Q1 2016 · May 31, 2015 | $144.98M |
| Total Assets | Q1 2016 · Aug 31, 2015 | $1.74B |
| Total Assets | Q1 2016 · May 31, 2015 | $1.75B |
| Capex | Q1 2016 · Aug 31, 2014 | $3.29M |
| Cash And Equivalents | Q1 2016 · Aug 31, 2014 | $17.36M |
| Cash And Equivalents | Q1 2016 · May 31, 2014 | $23.62M |
| Sga Expense | Q1 2016 · Aug 31, 2014 | $10.88M |
| Rd Expense | Q1 2016 · Aug 31, 2014 | $7.08M |
| Net Income | Q1 2016 · Aug 31, 2014 | −$5.48M |
| Operating Income | Q1 2016 · Aug 31, 2014 | $13.87M |
| Gross Profit | Q1 2016 · Aug 31, 2014 | $65.61M |
| Revenue | Q1 2016 · Aug 31, 2014 | $102.44M |