- Filed
- Dec 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 14, 2016 | 242.75M sh |
| Operating Cash Flow | FY 2016 · Aug 31, 2016 | −$2.7M |
| Operating Cash Flow | FY 2016 · Aug 31, 2015 | −$1.55M |
| Long Term Debt | FY 2016 · Aug 31, 2016 | $7.2M |
| Short Term Debt | FY 2016 · Aug 31, 2016 | $4.02M |
| Short Term Debt | FY 2016 · Aug 31, 2015 | $4.38M |
| Cash And Equivalents | FY 2016 · Aug 31, 2016 | $1.42M |
| Cash And Equivalents | FY 2016 · Aug 31, 2015 | $611.35K |
| Cash And Equivalents | FY 2016 · Aug 31, 2014 | $14.18K |
| Stockholders Equity | FY 2016 · Aug 31, 2016 | −$8.59M |
| Stockholders Equity | FY 2016 · Aug 31, 2015 | −$7.32M |
| Current Liabilities | FY 2016 · Aug 31, 2016 | $9.58M |
| Current Liabilities | FY 2016 · Aug 31, 2015 | $9.25M |
| Total Liabilities | FY 2016 · Aug 31, 2016 | $11.48M |
| Total Liabilities | FY 2016 · Aug 31, 2015 | $9.25M |
| Current Assets | FY 2016 · Aug 31, 2016 | $2.14M |
| Current Assets | FY 2016 · Aug 31, 2015 | $1.2M |
| Total Assets | FY 2016 · Aug 31, 2016 | $2.22M |
| Total Assets | FY 2016 · Aug 31, 2015 | $1.23M |
| Sga Expense | FY 2016 · Aug 31, 2016 | $3.9M |
| Sga Expense | FY 2016 · Aug 31, 2015 | $1.8M |
| Net Income | FY 2016 · Aug 31, 2016 | −$6.3M |
| Net Income | FY 2016 · Aug 31, 2015 | −$2.94M |
| Operating Income | FY 2016 · Aug 31, 2016 | −$3.42M |
| Operating Income | FY 2016 · Aug 31, 2015 | −$1.71M |
| Gross Profit | FY 2016 · Aug 31, 2016 | $571.74K |
| Gross Profit | FY 2016 · Aug 31, 2015 | $167.18K |
| Cost Of Revenue | FY 2016 · Aug 31, 2016 | $2.08M |
| Cost Of Revenue | FY 2016 · Aug 31, 2015 | $1.76M |
| Revenue | FY 2016 · Aug 31, 2016 | $2.65M |
| Revenue | FY 2016 · Aug 31, 2015 | $1.93M |