- Filed
- Apr 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Apr 11, 2017 | 100 sh |
| Dividends Paid | Q3 2017 · Feb 28, 2017 | $7.68M |
| Capex | Q3 2017 · Feb 28, 2017 | $8.24M |
| Capex | Q3 2017 · Feb 29, 2016 | $7.05M |
| Long Term Debt | Q3 2017 · Feb 28, 2017 | $1.01B |
| Long Term Debt | Q3 2017 · May 31, 2016 | $1.01B |
| Short Term Debt | Q3 2017 · Feb 28, 2017 | $26.72M |
| Short Term Debt | Q3 2017 · May 31, 2016 | $6.81M |
| Cash And Equivalents | Q3 2017 · Feb 28, 2017 | $10.04M |
| Cash And Equivalents | Q3 2017 · May 31, 2016 | $10.26M |
| Cash And Equivalents | Q3 2017 · Feb 29, 2016 | $12.19M |
| Cash And Equivalents | Q3 2017 · May 31, 2015 | $18.36M |
| Stockholders Equity | Q3 2017 · Feb 28, 2017 | $303.46M |
| Stockholders Equity | Q3 2017 · May 31, 2016 | $340.22M |
| Current Liabilities | Q3 2017 · Feb 28, 2017 | $85.94M |
| Current Liabilities | Q3 2017 · May 31, 2016 | $75.36M |
| Total Liabilities | Q3 2017 · Feb 28, 2017 | $1.35B |
| Total Liabilities | Q3 2017 · May 31, 2016 | $1.36B |
| Current Assets | Q3 2017 · Feb 28, 2017 | $131.85M |
| Current Assets | Q3 2017 · May 31, 2016 | $127.68M |
| Total Assets | Q3 2017 · Feb 28, 2017 | $1.66B |
| Total Assets | Q3 2017 · May 31, 2016 | $1.71B |
| Sga Expense | Q3 2017 · Feb 28, 2017 | $10.05M |
| Sga Expense | Q3 2017 · Feb 28, 2017 | $32.11M |
| Sga Expense | Q3 2017 · Feb 29, 2016 | $11.78M |
| Sga Expense | Q3 2017 · Feb 29, 2016 | $33.13M |
| Rd Expense | Q3 2017 · Feb 28, 2017 | $8.83M |
| Rd Expense | Q3 2017 · Feb 28, 2017 | $26.63M |
| Rd Expense | Q3 2017 · Feb 29, 2016 | $6.91M |
| Rd Expense | Q3 2017 · Feb 29, 2016 | $20.5M |
| Net Income | Q3 2017 · Feb 28, 2017 | −$7.75M |
| Net Income | Q3 2017 · Feb 28, 2017 | −$27.62M |
| Net Income | Q3 2017 · Feb 29, 2016 | −$8.42M |
| Net Income | Q3 2017 · Feb 29, 2016 | −$27.44M |
| Operating Income | Q3 2017 · Feb 28, 2017 | $8.05M |
| Operating Income | Q3 2017 · Feb 28, 2017 | $18.47M |
| Operating Income | Q3 2017 · Feb 29, 2016 | $5.09M |
| Operating Income | Q3 2017 · Feb 29, 2016 | $25.79M |
| Gross Profit | Q3 2017 · Feb 28, 2017 | $58.65M |
| Gross Profit | Q3 2017 · Feb 28, 2017 | $176.28M |
| Gross Profit | Q3 2017 · Feb 29, 2016 | $54.76M |
| Gross Profit | Q3 2017 · Feb 29, 2016 | $175.19M |
| Revenue | Q3 2017 · Feb 28, 2017 | $93.96M |
| Revenue | Q3 2017 · Feb 28, 2017 | $286.23M |
| Revenue | Q3 2017 · Feb 29, 2016 | $88.89M |
| Revenue | Q3 2017 · Feb 29, 2016 | $281.85M |