- Filed
- Oct 9, 2019 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 | Q2 2020 · Oct 4, 2019 | 4.28M sh |
| Shares Diluted | Q2 2020 · Aug 31, 2019 | 4.14M sh |
| Shares Diluted | Q2 2020 · Aug 31, 2019 | 4.12M sh |
| Shares Diluted restated | Q2 2020 · Sep 1, 2018 | 4.03M sh |
| Shares Diluted restated | Q2 2020 · Sep 1, 2018 | 4.02M sh |
| Capex | Q2 2020 · Aug 31, 2019 | $6.34M |
| Capex | Q2 2020 · Sep 1, 2018 | $25.64M |
| Operating Cash Flow | Q2 2020 · Aug 31, 2019 | −$109.24M |
| Operating Cash Flow | Q2 2020 · Sep 1, 2018 | $4.51M |
| Long Term Debt | Q2 2020 · Aug 31, 2019 | $258.9M |
| Long Term Debt | Q2 2020 · Mar 2, 2019 | $245.62M |
| Long Term Debt | Q2 2020 · Sep 1, 2018 | $197.31M |
| Short Term Debt | Q2 2020 · Aug 31, 2019 | $2.44M |
| Short Term Debt | Q2 2020 · Mar 2, 2019 | $2M |
| Short Term Debt | Q2 2020 · Sep 1, 2018 | $2M |
| Short Term Investments | Q2 2020 · Aug 31, 2019 | $2.96M |
| Short Term Investments | Q2 2020 · Mar 2, 2019 | $49.53M |
| Short Term Investments | Q2 2020 · Sep 1, 2018 | $89.21M |
| Cash And Equivalents | Q2 2020 · Aug 31, 2019 | $10.01M |
| Cash And Equivalents | Q2 2020 · Mar 2, 2019 | $54.88M |
| Cash And Equivalents | Q2 2020 · Sep 1, 2018 | $116.77M |
| Stockholders Equity | Q2 2020 · Aug 31, 2019 | −$89.68M |
| Stockholders Equity | Q2 2020 · Jun 1, 2019 | $9.22M |
| Stockholders Equity | Q2 2020 · Mar 2, 2019 | $89.53M |
| Stockholders Equity | Q2 2020 · Sep 1, 2018 | $207.17M |
| Stockholders Equity | Q2 2020 · Jun 2, 2018 | $256.79M |
| Stockholders Equity | Q2 2020 · Mar 3, 2018 | $277.57M |
| Current Liabilities | Q2 2020 · Aug 31, 2019 | $489.96M |
| Current Liabilities | Q2 2020 · Mar 2, 2019 | $269.47M |
| Current Liabilities | Q2 2020 · Sep 1, 2018 | $344.63M |
| Current Assets | Q2 2020 · Aug 31, 2019 | $414.76M |
| Current Assets | Q2 2020 · Mar 2, 2019 | $473.53M |
| Current Assets | Q2 2020 · Sep 1, 2018 | $579.44M |
| Total Assets | Q2 2020 · Aug 31, 2019 | $1.19B |
| Total Assets | Q2 2020 · Mar 2, 2019 | $656.29M |
| Total Assets | Q2 2020 · Sep 1, 2018 | $804.99M |
| Eps Diluted | Q2 2020 · Aug 31, 2019 | −$24.29 |
| Eps Diluted | Q2 2020 · Aug 31, 2019 | −$44.28 |
| Eps Diluted restated | Q2 2020 · Sep 1, 2018 | −$12.68 |
| Eps Diluted restated | Q2 2020 · Sep 1, 2018 | −$19.80 |
| Eps Basic | Q2 2020 · Aug 31, 2019 | −$24.29 |
| Eps Basic | Q2 2020 · Aug 31, 2019 | −$44.28 |
| Eps Basic restated | Q2 2020 · Sep 1, 2018 | −$12.68 |
| Eps Basic restated | Q2 2020 · Sep 1, 2018 | −$19.80 |
| Sga Expense | Q2 2020 · Aug 31, 2019 | $131.87M |
| Sga Expense | Q2 2020 · Aug 31, 2019 | $274.85M |
| Sga Expense | Q2 2020 · Sep 1, 2018 | $143.15M |
| Sga Expense | Q2 2020 · Sep 1, 2018 | $281.73M |
| Net Income | Q2 2020 · Aug 31, 2019 | −$100.55M |
| Net Income | Q2 2020 · Aug 31, 2019 | −$182.26M |
| Net Income | Q2 2020 · Sep 1, 2018 | −$51.09M |
| Net Income | Q2 2020 · Sep 1, 2018 | −$79.59M |
| Operating Income | Q2 2020 · Aug 31, 2019 | −$93.06M |
| Operating Income | Q2 2020 · Aug 31, 2019 | −$169.62M |
| Operating Income | Q2 2020 · Sep 1, 2018 | −$62.47M |
| Operating Income | Q2 2020 · Sep 1, 2018 | −$93.81M |
| Gross Profit | Q2 2020 · Aug 31, 2019 | $50.84M |
| Gross Profit | Q2 2020 · Aug 31, 2019 | $129.66M |
| Gross Profit | Q2 2020 · Sep 1, 2018 | $93.51M |
| Gross Profit | Q2 2020 · Sep 1, 2018 | $213.65M |
| Cost Of Revenue | Q2 2020 · Aug 31, 2019 | $253.75M |
| Cost Of Revenue | Q2 2020 · Aug 31, 2019 | $489.26M |
| Cost Of Revenue | Q2 2020 · Sep 1, 2018 | $261.83M |
| Cost Of Revenue | Q2 2020 · Sep 1, 2018 | $513.56M |
| Revenue | Q2 2020 · Aug 31, 2019 | $304.59M |
| Revenue | Q2 2020 · Aug 31, 2019 | $618.91M |
| Revenue | Q2 2020 · Sep 1, 2018 | $355.34M |
| Revenue | Q2 2020 · Sep 1, 2018 | $727.2M |