- Filed
- Jan 6, 2020 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 | Q3 2020 · Jan 2, 2020 | 4.26M sh |
| Shares Diluted | Q3 2020 · Nov 30, 2019 | 4.17M sh |
| Shares Diluted | Q3 2020 · Nov 30, 2019 | 4.13M sh |
| Shares Diluted restated | Q3 2020 · Dec 1, 2018 | 4.04M sh |
| Shares Diluted restated | Q3 2020 · Dec 1, 2018 | 4.03M sh |
| Capex | Q3 2020 · Nov 30, 2019 | $10.06M |
| Capex | Q3 2020 · Dec 1, 2018 | $31.47M |
| Operating Cash Flow | Q3 2020 · Nov 30, 2019 | −$145.86M |
| Operating Cash Flow | Q3 2020 · Dec 1, 2018 | −$38.35M |
| Long Term Debt | Q3 2020 · Nov 30, 2019 | $258.25M |
| Long Term Debt | Q3 2020 · Mar 2, 2019 | $245.62M |
| Long Term Debt | Q3 2020 · Dec 1, 2018 | $197.01M |
| Short Term Debt | Q3 2020 · Nov 30, 2019 | $2.88M |
| Short Term Debt | Q3 2020 · Mar 2, 2019 | $2M |
| Short Term Debt | Q3 2020 · Dec 1, 2018 | $2M |
| Short Term Investments | Q3 2020 · Nov 30, 2019 | $2.73M |
| Short Term Investments | Q3 2020 · Mar 2, 2019 | $49.53M |
| Short Term Investments | Q3 2020 · Dec 1, 2018 | $63.33M |
| Cash And Equivalents | Q3 2020 · Nov 30, 2019 | $11.08M |
| Cash And Equivalents | Q3 2020 · Mar 2, 2019 | $54.88M |
| Cash And Equivalents | Q3 2020 · Dec 1, 2018 | $71.11M |
| Stockholders Equity | Q3 2020 · Nov 30, 2019 | −$147.7M |
| Stockholders Equity | Q3 2020 · Aug 31, 2019 | −$89.68M |
| Stockholders Equity | Q3 2020 · Mar 2, 2019 | $89.53M |
| Stockholders Equity | Q3 2020 · Dec 1, 2018 | $157.19M |
| Stockholders Equity | Q3 2020 · Sep 1, 2018 | $207.17M |
| Stockholders Equity | Q3 2020 · Mar 3, 2018 | $277.57M |
| Current Liabilities | Q3 2020 · Nov 30, 2019 | $533.78M |
| Current Liabilities | Q3 2020 · Mar 2, 2019 | $269.47M |
| Current Liabilities | Q3 2020 · Dec 1, 2018 | $337.01M |
| Current Assets | Q3 2020 · Nov 30, 2019 | $426.59M |
| Current Assets | Q3 2020 · Mar 2, 2019 | $473.53M |
| Current Assets | Q3 2020 · Dec 1, 2018 | $552.32M |
| Total Assets | Q3 2020 · Nov 30, 2019 | $1.15B |
| Total Assets | Q3 2020 · Mar 2, 2019 | $656.29M |
| Total Assets | Q3 2020 · Dec 1, 2018 | $745.29M |
| Eps Diluted | Q3 2020 · Nov 30, 2019 | −$14.15 |
| Eps Diluted | Q3 2020 · Nov 30, 2019 | −$58.36 |
| Eps Diluted restated | Q3 2020 · Dec 1, 2018 | −$12.49 |
| Eps Diluted restated | Q3 2020 · Dec 1, 2018 | −$32.31 |
| Eps Basic | Q3 2020 · Nov 30, 2019 | −$14.15 |
| Eps Basic | Q3 2020 · Nov 30, 2019 | −$58.36 |
| Eps Basic restated | Q3 2020 · Dec 1, 2018 | −$12.49 |
| Eps Basic restated | Q3 2020 · Dec 1, 2018 | −$32.31 |
| Sga Expense | Q3 2020 · Nov 30, 2019 | $151.41M |
| Sga Expense | Q3 2020 · Nov 30, 2019 | $426.26M |
| Sga Expense | Q3 2020 · Dec 1, 2018 | $147.01M |
| Sga Expense | Q3 2020 · Dec 1, 2018 | $428.74M |
| Net Income | Q3 2020 · Nov 30, 2019 | −$58.96M |
| Net Income | Q3 2020 · Nov 30, 2019 | −$241.22M |
| Net Income | Q3 2020 · Dec 1, 2018 | −$50.44M |
| Net Income | Q3 2020 · Dec 1, 2018 | −$130.03M |
| Operating Income | Q3 2020 · Nov 30, 2019 | −$53.31M |
| Operating Income | Q3 2020 · Nov 30, 2019 | −$222.93M |
| Operating Income | Q3 2020 · Dec 1, 2018 | −$28.94M |
| Operating Income | Q3 2020 · Dec 1, 2018 | −$122.75M |
| Gross Profit | Q3 2020 · Nov 30, 2019 | $110.27M |
| Gross Profit | Q3 2020 · Nov 30, 2019 | $239.93M |
| Gross Profit | Q3 2020 · Dec 1, 2018 | $130.49M |
| Gross Profit | Q3 2020 · Dec 1, 2018 | $344.14M |
| Cost Of Revenue | Q3 2020 · Nov 30, 2019 | $248.15M |
| Cost Of Revenue | Q3 2020 · Nov 30, 2019 | $737.4M |
| Cost Of Revenue | Q3 2020 · Dec 1, 2018 | $282.74M |
| Cost Of Revenue | Q3 2020 · Dec 1, 2018 | $796.3M |
| Revenue | Q3 2020 · Nov 30, 2019 | $358.42M |
| Revenue | Q3 2020 · Nov 30, 2019 | $977.33M |
| Revenue | Q3 2020 · Dec 1, 2018 | $413.23M |
| Revenue | Q3 2020 · Dec 1, 2018 | $1.14B |