- Filed
- Aug 22, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Aug 22, 2016 | 100 sh |
| Dividends Paid | FY 2016 · May 31, 2016 | $350K |
| Capex | FY 2016 · May 31, 2016 | $9.92M |
| Capex | FY 2016 · May 31, 2015 | $11.39M |
| Capex | FY 2016 · May 31, 2014 | $9.19M |
| Long Term Debt | FY 2016 · May 31, 2016 | $1.01B |
| Long Term Debt restated | FY 2016 · May 31, 2015 | $1B |
| Short Term Debt | FY 2016 · May 31, 2016 | $6.81M |
| Short Term Debt restated | FY 2016 · May 31, 2015 | $6.64M |
| Cash And Equivalents | FY 2016 · May 31, 2016 | $10.26M |
| Cash And Equivalents | FY 2016 · May 31, 2015 | $18.36M |
| Cash And Equivalents | FY 2016 · May 31, 2014 | $23.62M |
| Cash And Equivalents | FY 2016 · May 31, 2013 | $29.39M |
| Stockholders Equity | FY 2016 · May 31, 2016 | $340.22M |
| Stockholders Equity | FY 2016 · May 31, 2015 | $383.68M |
| Current Liabilities | FY 2016 · May 31, 2016 | $75.36M |
| Current Liabilities restated | FY 2016 · May 31, 2015 | $72.13M |
| Total Liabilities | FY 2016 · May 31, 2016 | $1.36B |
| Total Liabilities restated | FY 2016 · May 31, 2015 | $1.34B |
| Current Assets | FY 2016 · May 31, 2016 | $127.68M |
| Current Assets restated | FY 2016 · May 31, 2015 | $139.05M |
| Total Assets | FY 2016 · May 31, 2016 | $1.71B |
| Total Assets restated | FY 2016 · May 31, 2015 | $1.72B |
| Sga Expense | FY 2016 · May 31, 2016 | $44.46M |
| Sga Expense | FY 2016 · May 31, 2015 | $41.19M |
| Sga Expense | FY 2016 · May 31, 2014 | $41.6M |
| Rd Expense | FY 2016 · May 31, 2016 | $30.26M |
| Rd Expense | FY 2016 · May 31, 2015 | $28.79M |
| Rd Expense | FY 2016 · May 31, 2014 | $29.07M |
| Net Income | FY 2016 · May 31, 2016 | −$14.65M |
| Net Income | FY 2016 · May 31, 2016 | −$42.09M |
| Net Income | FY 2016 · Feb 28, 2016 | −$8.42M |
| Net Income | FY 2016 · Nov 30, 2015 | −$11.8M |
| Net Income | FY 2016 · Aug 31, 2015 | −$7.22M |
| Net Income | FY 2016 · May 31, 2015 | −$60.73M |
| Net Income | FY 2016 · May 31, 2014 | −$182.26M |
| Operating Income | FY 2016 · May 31, 2016 | $3.12M |
| Operating Income | FY 2016 · May 31, 2016 | $28.91M |
| Operating Income | FY 2016 · Feb 28, 2016 | $5.09M |
| Operating Income | FY 2016 · Nov 30, 2015 | $8.19M |
| Operating Income | FY 2016 · Aug 31, 2015 | $12.51M |
| Operating Income | FY 2016 · May 31, 2015 | $8.17M |
| Operating Income | FY 2016 · May 31, 2015 | $43.27M |
| Operating Income | FY 2016 · Feb 28, 2015 | $12.88M |
| Operating Income | FY 2016 · Nov 30, 2014 | $8.35M |
| Operating Income | FY 2016 · Aug 31, 2014 | $13.87M |
| Operating Income | FY 2016 · May 31, 2014 | −$109.95M |
| Gross Profit | FY 2016 · May 31, 2016 | $60.81M |
| Gross Profit | FY 2016 · May 31, 2016 | $236M |
| Gross Profit | FY 2016 · Feb 28, 2016 | $54.76M |
| Gross Profit | FY 2016 · Nov 30, 2015 | $58.36M |
| Gross Profit | FY 2016 · Aug 31, 2015 | $62.07M |
| Gross Profit | FY 2016 · May 31, 2015 | $57.89M |
| Gross Profit | FY 2016 · May 31, 2015 | $245.64M |
| Gross Profit | FY 2016 · Feb 28, 2015 | $61.63M |
| Gross Profit | FY 2016 · Nov 30, 2014 | $60.5M |
| Gross Profit | FY 2016 · Aug 31, 2014 | $65.61M |
| Gross Profit | FY 2016 · May 31, 2014 | $248.42M |
| Revenue | FY 2016 · May 31, 2016 | $98.12M |
| Revenue | FY 2016 · May 31, 2016 | $379.97M |
| Revenue | FY 2016 · Feb 28, 2016 | $88.89M |
| Revenue | FY 2016 · Nov 30, 2015 | $96.25M |
| Revenue | FY 2016 · Aug 31, 2015 | $96.71M |
| Revenue | FY 2016 · May 31, 2015 | $94.98M |
| Revenue | FY 2016 · May 31, 2015 | $389.3M |
| Revenue | FY 2016 · Feb 28, 2015 | $95.61M |
| Revenue | FY 2016 · Nov 30, 2014 | $96.28M |
| Revenue | FY 2016 · Aug 31, 2014 | $102.44M |
| Revenue | FY 2016 · May 31, 2014 | $388.06M |