- Filed
- Oct 20, 2015 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 | Q1 2016 · Aug 31, 2015 | 282.32M sh |
| Capex | Q1 2016 · Aug 31, 2015 | $77.92K |
| Capex | Q1 2016 · Aug 31, 2014 | $133.29K |
| Operating Cash Flow | Q1 2016 · Aug 31, 2015 | $13.22K |
| Operating Cash Flow | Q1 2016 · Aug 31, 2014 | $609.8K |
| Cash And Equivalents | Q1 2016 · Aug 31, 2015 | $4.83M |
| Cash And Equivalents | Q1 2016 · May 31, 2015 | $5.06M |
| Cash And Equivalents | Q1 2016 · Aug 31, 2014 | $6.75M |
| Cash And Equivalents | Q1 2016 · May 31, 2014 | $2.99M |
| Stockholders Equity | Q1 2016 · Aug 31, 2015 | $7.11M |
| Stockholders Equity | Q1 2016 · May 31, 2015 | $7.44M |
| Current Liabilities | Q1 2016 · Aug 31, 2015 | $4.78M |
| Current Liabilities | Q1 2016 · May 31, 2015 | $5.15M |
| Total Liabilities | Q1 2016 · Aug 31, 2015 | $4.77M |
| Total Liabilities | Q1 2016 · May 31, 2015 | $5.15M |
| Current Assets | Q1 2016 · Aug 31, 2015 | $5.78M |
| Current Assets | Q1 2016 · May 31, 2015 | $6.25M |
| Total Assets | Q1 2016 · Aug 31, 2015 | $11.52M |
| Total Assets | Q1 2016 · May 31, 2015 | $12.21M |
| Sga Expense | Q1 2016 · Aug 31, 2015 | $230.94K |
| Sga Expense | Q1 2016 · Aug 31, 2014 | $192.79K |
| Net Income | Q1 2016 · Aug 31, 2015 | −$183.17K |
| Net Income restated | Q1 2016 · Aug 31, 2014 | $899.08K |
| Revenue | Q1 2016 · Aug 31, 2015 | $1.86M |
| Revenue | Q1 2016 · Aug 31, 2014 | $2.18M |