- Filed
- Apr 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Apr 11, 2016 | 100 sh |
| Long Term Debt | Q3 2016 · Feb 29, 2016 | $1.03B |
| Long Term Debt | Q3 2016 · May 31, 2015 | $1.03B |
| Short Term Debt | Q3 2016 · Feb 29, 2016 | $8.88M |
| Short Term Debt | Q3 2016 · May 31, 2015 | $4.47M |
| Stockholders Equity | Q3 2016 · Feb 29, 2016 | $350.86M |
| Stockholders Equity | Q3 2016 · May 31, 2015 | $383.68M |
| Stockholders Equity | Q3 2016 · May 31, 2014 | $468.62M |
| Stockholders Equity | Q3 2016 · May 31, 2013 | $644.71M |
| Current Liabilities | Q3 2016 · Feb 29, 2016 | $59.46M |
| Current Liabilities | Q3 2016 · May 31, 2015 | $70.03M |
| Total Liabilities | Q3 2016 · Feb 29, 2016 | $1.34B |
| Total Liabilities | Q3 2016 · May 31, 2015 | $1.37B |
| Current Assets | Q3 2016 · Feb 29, 2016 | $135.84M |
| Current Assets | Q3 2016 · May 31, 2015 | $144.98M |
| Total Assets | Q3 2016 · Feb 29, 2016 | $1.7B |
| Total Assets | Q3 2016 · May 31, 2015 | $1.75B |
| Capex | Q3 2016 · Feb 28, 2015 | $7.52M |
| Cash And Equivalents | Q3 2016 · Feb 28, 2015 | $11.49M |
| Cash And Equivalents | Q3 2016 · May 31, 2014 | $23.62M |
| Sga Expense | Q3 2016 · Feb 28, 2015 | $9.36M |
| Sga Expense | Q3 2016 · Feb 28, 2015 | $30.94M |
| Rd Expense | Q3 2016 · Feb 28, 2015 | $7.28M |
| Rd Expense | Q3 2016 · Feb 28, 2015 | $21.47M |
| Net Income | Q3 2016 · Feb 28, 2015 | −$39.44M |
| Net Income | Q3 2016 · Feb 28, 2015 | −$54M |
| Operating Income | Q3 2016 · Feb 28, 2015 | $12.88M |
| Operating Income | Q3 2016 · Feb 28, 2015 | $35.1M |
| Gross Profit | Q3 2016 · Feb 28, 2015 | $61.63M |
| Gross Profit | Q3 2016 · Feb 28, 2015 | $187.75M |
| Revenue | Q3 2016 · Feb 28, 2015 | $95.61M |
| Revenue | Q3 2016 · Feb 28, 2015 | $294.32M |