- Filed
- Oct 10, 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 Diluted | Q2 2020 · Aug 31, 2019 | 12.83M sh |
| Shares Diluted | Q2 2020 · Aug 31, 2019 | 12.8M sh |
| Shares Diluted | Q2 2020 · Aug 31, 2018 | 12.52M sh |
| Shares Diluted | Q2 2020 · Aug 31, 2018 | 13.5M sh |
| Capex | Q2 2020 · Aug 31, 2019 | $89K |
| Capex restated | Q2 2020 · Aug 31, 2018 | $48K |
| Operating Cash Flow | Q2 2020 · Aug 31, 2019 | $2.44M |
| Operating Cash Flow | Q2 2020 · Aug 31, 2018 | −$963K |
| Long Term Debt | Q2 2020 · Aug 31, 2019 | $69.2M |
| Long Term Debt | Q2 2020 · Feb 28, 2019 | $48.76M |
| Short Term Debt | Q2 2020 · Aug 31, 2019 | $9.08M |
| Short Term Debt | Q2 2020 · Feb 28, 2019 | $32.15M |
| Cash And Equivalents | Q2 2020 · Aug 31, 2019 | $1.57M |
| Cash And Equivalents | Q2 2020 · Feb 28, 2019 | $4.34M |
| Stockholders Equity | Q2 2020 · Aug 31, 2019 | $81.43M |
| Stockholders Equity | Q2 2020 · Feb 28, 2019 | $72.21M |
| Current Liabilities | Q2 2020 · Aug 31, 2019 | $33.96M |
| Current Liabilities | Q2 2020 · Feb 28, 2019 | $57.37M |
| Total Liabilities | Q2 2020 · Aug 31, 2019 | $146.93M |
| Total Liabilities | Q2 2020 · Feb 28, 2019 | $137.38M |
| Current Assets | Q2 2020 · Aug 31, 2019 | $30.4M |
| Current Assets | Q2 2020 · Feb 28, 2019 | $29.99M |
| Total Assets | Q2 2020 · Aug 31, 2019 | $256.24M |
| Total Assets | Q2 2020 · Feb 28, 2019 | $237.75M |
| Eps Diluted | Q2 2020 · Aug 31, 2019 | $0.55 |
| Eps Diluted | Q2 2020 · Aug 31, 2019 | $0.68 |
| Eps Diluted | Q2 2020 · Aug 31, 2018 | −$0.03 |
| Eps Diluted | Q2 2020 · Aug 31, 2018 | $1.71 |
| Eps Basic | Q2 2020 · Aug 31, 2019 | $0.55 |
| Eps Basic | Q2 2020 · Aug 31, 2019 | $0.68 |
| Eps Basic | Q2 2020 · Aug 31, 2018 | −$0.03 |
| Eps Basic | Q2 2020 · Aug 31, 2018 | $1.85 |
| Net Income | Q2 2020 · Aug 31, 2019 | $7.01M |
| Net Income | Q2 2020 · Aug 31, 2019 | $8.68M |
| Net Income | Q2 2020 · Aug 31, 2018 | −$373K |
| Net Income | Q2 2020 · Aug 31, 2018 | $23.11M |
| Operating Income | Q2 2020 · Aug 31, 2019 | −$5.48M |
| Operating Income | Q2 2020 · Aug 31, 2019 | −$6.37M |
| Operating Income restated | Q2 2020 · Aug 31, 2018 | −$2.98M |
| Operating Income restated | Q2 2020 · Aug 31, 2018 | $26.22M |