- Filed
- Oct 17, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Oct 17, 2016 | 100 sh |
| Dividends Paid | Q1 2017 · Aug 31, 2016 | $1M |
| Capex | Q1 2017 · Aug 31, 2016 | $2.83M |
| Capex | Q1 2017 · Aug 31, 2015 | $1.99M |
| Long Term Debt | Q1 2017 · Aug 31, 2016 | $1.01B |
| Long Term Debt | Q1 2017 · May 31, 2016 | $1.01B |
| Short Term Debt | Q1 2017 · Aug 31, 2016 | $27.76M |
| Short Term Debt | Q1 2017 · May 31, 2016 | $6.81M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2016 | $9.66M |
| Cash And Equivalents | Q1 2017 · May 31, 2016 | $10.26M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2015 | $19.03M |
| Cash And Equivalents | Q1 2017 · May 31, 2015 | $18.36M |
| Stockholders Equity | Q1 2017 · Aug 31, 2016 | $332.23M |
| Stockholders Equity | Q1 2017 · May 31, 2016 | $340.22M |
| Current Liabilities | Q1 2017 · Aug 31, 2016 | $79.72M |
| Current Liabilities | Q1 2017 · May 31, 2016 | $75.36M |
| Total Liabilities | Q1 2017 · Aug 31, 2016 | $1.36B |
| Total Liabilities | Q1 2017 · May 31, 2016 | $1.36B |
| Current Assets | Q1 2017 · Aug 31, 2016 | $133.18M |
| Current Assets | Q1 2017 · May 31, 2016 | $127.68M |
| Total Assets | Q1 2017 · Aug 31, 2016 | $1.7B |
| Total Assets | Q1 2017 · May 31, 2016 | $1.71B |
| Sga Expense | Q1 2017 · Aug 31, 2016 | $11.55M |
| Sga Expense | Q1 2017 · Aug 31, 2015 | $10.75M |
| Rd Expense | Q1 2017 · Aug 31, 2016 | $9M |
| Rd Expense | Q1 2017 · Aug 31, 2015 | $6.83M |
| Net Income | Q1 2017 · Aug 31, 2016 | −$8.66M |
| Net Income | Q1 2017 · Aug 31, 2015 | −$7.22M |
| Operating Income | Q1 2017 · Aug 31, 2016 | $8.22M |
| Operating Income | Q1 2017 · Aug 31, 2015 | $12.51M |
| Gross Profit | Q1 2017 · Aug 31, 2016 | $62.13M |
| Gross Profit | Q1 2017 · Aug 31, 2015 | $62.07M |
| Revenue | Q1 2017 · Aug 31, 2016 | $98.59M |
| Revenue | Q1 2017 · Aug 31, 2015 | $96.71M |