- Filed
- Jan 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 20, 2017 | 243.2M sh |
| Operating Cash Flow | Q1 2017 · Nov 30, 2016 | −$916.49K |
| Operating Cash Flow | Q1 2017 · Nov 30, 2015 | −$640.49K |
| Long Term Debt | Q1 2017 · Nov 30, 2016 | $4.26M |
| Long Term Debt | Q1 2017 · Aug 31, 2016 | $4.02M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2016 | $336.41K |
| Cash And Equivalents | Q1 2017 · Aug 31, 2016 | $1.42M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2015 | $226.33K |
| Cash And Equivalents | Q1 2017 · Aug 31, 2015 | $611.35K |
| Stockholders Equity | Q1 2017 · Nov 30, 2016 | −$8.77M |
| Stockholders Equity | Q1 2017 · Aug 31, 2016 | −$8.59M |
| Current Liabilities | Q1 2017 · Nov 30, 2016 | $8.62M |
| Current Liabilities | Q1 2017 · Aug 31, 2016 | $9.58M |
| Total Liabilities | Q1 2017 · Nov 30, 2016 | $11.01M |
| Total Liabilities | Q1 2017 · Aug 31, 2016 | $11.48M |
| Current Assets | Q1 2017 · Nov 30, 2016 | $1.48M |
| Current Assets | Q1 2017 · Aug 31, 2016 | $2.14M |
| Total Assets | Q1 2017 · Nov 30, 2016 | $1.56M |
| Total Assets | Q1 2017 · Aug 31, 2016 | $2.22M |
| Sga Expense | Q1 2017 · Nov 30, 2016 | $1.1M |
| Sga Expense | Q1 2017 · Nov 30, 2015 | $714.28K |
| Net Income | Q1 2017 · Nov 30, 2016 | −$485.36K |
| Net Income | Q1 2017 · Nov 30, 2015 | −$665.62K |
| Operating Income | Q1 2017 · Nov 30, 2016 | −$885.55K |
| Operating Income | Q1 2017 · Nov 30, 2015 | −$408.22K |
| Gross Profit | Q1 2017 · Nov 30, 2016 | $250.45K |
| Gross Profit | Q1 2017 · Nov 30, 2015 | $324.31K |
| Cost Of Revenue | Q1 2017 · Nov 30, 2016 | $798.72K |
| Cost Of Revenue | Q1 2017 · Nov 30, 2015 | $397.35K |
| Revenue | Q1 2017 · Nov 30, 2016 | $1.05M |
| Revenue | Q1 2017 · Nov 30, 2015 | $721.66K |