- Filed
- Jul 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · May 31, 2019 | 13.29M sh |
| Shares Diluted | Q1 2020 · May 31, 2018 | 13.41M sh |
| Capex | Q1 2020 · May 31, 2019 | $244K |
| Capex | Q1 2020 · May 31, 2018 | $20K |
| Operating Cash Flow | Q1 2020 · May 31, 2019 | −$1.73M |
| Operating Cash Flow | Q1 2020 · May 31, 2018 | −$811K |
| Long Term Debt | Q1 2020 · May 31, 2019 | $71.48M |
| Long Term Debt | Q1 2020 · Feb 28, 2019 | $48.76M |
| Short Term Debt | Q1 2020 · May 31, 2019 | $8.92M |
| Short Term Debt | Q1 2020 · Feb 28, 2019 | $32.15M |
| Cash And Equivalents | Q1 2020 · May 31, 2019 | $2.76M |
| Cash And Equivalents | Q1 2020 · Feb 28, 2019 | $5.44M |
| Stockholders Equity | Q1 2020 · May 31, 2019 | $74.22M |
| Stockholders Equity | Q1 2020 · Feb 28, 2019 | $72.21M |
| Current Liabilities | Q1 2020 · May 31, 2019 | $34.15M |
| Current Liabilities | Q1 2020 · Feb 28, 2019 | $57.37M |
| Total Liabilities | Q1 2020 · May 31, 2019 | $157.77M |
| Total Liabilities | Q1 2020 · Feb 28, 2019 | $137.38M |
| Current Assets | Q1 2020 · May 31, 2019 | $28.74M |
| Current Assets | Q1 2020 · Feb 28, 2019 | $29.99M |
| Total Assets | Q1 2020 · May 31, 2019 | $259.87M |
| Total Assets | Q1 2020 · Feb 28, 2019 | $237.75M |
| Eps Diluted | Q1 2020 · May 31, 2019 | $0.13 |
| Eps Diluted | Q1 2020 · May 31, 2018 | $1.75 |
| Eps Basic | Q1 2020 · May 31, 2019 | $0.13 |
| Eps Basic | Q1 2020 · May 31, 2018 | $1.88 |
| Net Income | Q1 2020 · May 31, 2019 | $1.67M |
| Net Income | Q1 2020 · May 31, 2018 | $23.49M |
| Operating Income | Q1 2020 · May 31, 2019 | $4.69M |
| Operating Income | Q1 2020 · May 31, 2018 | $35.24M |