- Filed
- Jan 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jan 17, 2017 | 100 sh |
| Dividends Paid | Q2 2017 · Nov 30, 2016 | $4.53M |
| Capex | Q2 2017 · Nov 30, 2016 | $6.91M |
| Capex | Q2 2017 · Nov 30, 2015 | $3.89M |
| Long Term Debt | Q2 2017 · Nov 30, 2016 | $1.01B |
| Long Term Debt | Q2 2017 · May 31, 2016 | $1.01B |
| Short Term Debt | Q2 2017 · Nov 30, 2016 | $16.75M |
| Short Term Debt | Q2 2017 · May 31, 2016 | $6.81M |
| Cash And Equivalents | Q2 2017 · Nov 30, 2016 | $10.49M |
| Cash And Equivalents | Q2 2017 · May 31, 2016 | $10.26M |
| Cash And Equivalents | Q2 2017 · Nov 30, 2015 | $15.07M |
| Cash And Equivalents | Q2 2017 · May 31, 2015 | $18.36M |
| Stockholders Equity | Q2 2017 · Nov 30, 2016 | $312.41M |
| Stockholders Equity | Q2 2017 · May 31, 2016 | $340.22M |
| Current Liabilities | Q2 2017 · Nov 30, 2016 | $80.74M |
| Current Liabilities | Q2 2017 · May 31, 2016 | $75.36M |
| Total Liabilities | Q2 2017 · Nov 30, 2016 | $1.35B |
| Total Liabilities | Q2 2017 · May 31, 2016 | $1.36B |
| Current Assets | Q2 2017 · Nov 30, 2016 | $125.3M |
| Current Assets | Q2 2017 · May 31, 2016 | $127.68M |
| Total Assets | Q2 2017 · Nov 30, 2016 | $1.67B |
| Total Assets | Q2 2017 · May 31, 2016 | $1.71B |
| Sga Expense | Q2 2017 · Nov 30, 2016 | $10.51M |
| Sga Expense | Q2 2017 · Nov 30, 2016 | $22.06M |
| Sga Expense | Q2 2017 · Nov 30, 2015 | $10.61M |
| Sga Expense | Q2 2017 · Nov 30, 2015 | $21.35M |
| Rd Expense | Q2 2017 · Nov 30, 2016 | $8.8M |
| Rd Expense | Q2 2017 · Nov 30, 2016 | $17.8M |
| Rd Expense | Q2 2017 · Nov 30, 2015 | $6.76M |
| Rd Expense | Q2 2017 · Nov 30, 2015 | $13.59M |
| Net Income | Q2 2017 · Nov 30, 2016 | −$11.21M |
| Net Income | Q2 2017 · Nov 30, 2016 | −$19.87M |
| Net Income | Q2 2017 · Nov 30, 2015 | −$11.8M |
| Net Income | Q2 2017 · Nov 30, 2015 | −$19.01M |
| Operating Income | Q2 2017 · Nov 30, 2016 | $2.2M |
| Operating Income | Q2 2017 · Nov 30, 2016 | $10.41M |
| Operating Income | Q2 2017 · Nov 30, 2015 | $8.19M |
| Operating Income | Q2 2017 · Nov 30, 2015 | $20.7M |
| Gross Profit | Q2 2017 · Nov 30, 2016 | $55.51M |
| Gross Profit | Q2 2017 · Nov 30, 2016 | $117.64M |
| Gross Profit | Q2 2017 · Nov 30, 2015 | $58.36M |
| Gross Profit | Q2 2017 · Nov 30, 2015 | $120.43M |
| Revenue | Q2 2017 · Nov 30, 2016 | $93.68M |
| Revenue | Q2 2017 · Nov 30, 2016 | $192.27M |
| Revenue | Q2 2017 · Nov 30, 2015 | $96.25M |
| Revenue | Q2 2017 · Nov 30, 2015 | $192.96M |