- Filed
- Jan 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jan 13, 2016 | 100 sh |
| Long Term Debt | Q2 2016 · Nov 30, 2015 | $1.03B |
| Long Term Debt | Q2 2016 · May 31, 2015 | $1.03B |
| Short Term Debt | Q2 2016 · Nov 30, 2015 | $4.4M |
| Short Term Debt | Q2 2016 · May 31, 2015 | $4.47M |
| Stockholders Equity | Q2 2016 · Nov 30, 2015 | $362.11M |
| Stockholders Equity | Q2 2016 · May 31, 2015 | $383.68M |
| Current Liabilities | Q2 2016 · Nov 30, 2015 | $60.84M |
| Current Liabilities | Q2 2016 · May 31, 2015 | $70.03M |
| Total Liabilities | Q2 2016 · Nov 30, 2015 | $1.35B |
| Total Liabilities | Q2 2016 · May 31, 2015 | $1.37B |
| Current Assets | Q2 2016 · Nov 30, 2015 | $140.6M |
| Current Assets | Q2 2016 · May 31, 2015 | $144.98M |
| Total Assets | Q2 2016 · Nov 30, 2015 | $1.71B |
| Total Assets | Q2 2016 · May 31, 2015 | $1.75B |
| Capex | Q2 2016 · Nov 30, 2014 | $6.9M |
| Cash And Equivalents | Q2 2016 · Nov 30, 2014 | $15.11M |
| Cash And Equivalents | Q2 2016 · May 31, 2014 | $23.62M |
| Sga Expense | Q2 2016 · Nov 30, 2014 | $10.7M |
| Sga Expense | Q2 2016 · Nov 30, 2014 | $21.58M |
| Rd Expense | Q2 2016 · Nov 30, 2014 | $7.12M |
| Rd Expense | Q2 2016 · Nov 30, 2014 | $14.19M |
| Net Income | Q2 2016 · Nov 30, 2014 | −$9.08M |
| Net Income | Q2 2016 · Nov 30, 2014 | −$14.56M |
| Operating Income | Q2 2016 · Nov 30, 2014 | $8.35M |
| Operating Income | Q2 2016 · Nov 30, 2014 | $22.23M |
| Gross Profit | Q2 2016 · Nov 30, 2014 | $60.5M |
| Gross Profit | Q2 2016 · Nov 30, 2014 | $126.12M |
| Revenue | Q2 2016 · Nov 30, 2014 | $96.28M |
| Revenue | Q2 2016 · Nov 30, 2014 | $198.72M |