- Filed
- Jan 9, 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 Diluted | Q3 2020 · Nov 30, 2019 | 12.94M sh |
| Shares Diluted | Q3 2020 · Nov 30, 2019 | 12.85M sh |
| Shares Diluted restated | Q3 2020 · Nov 30, 2018 | 12.61M sh |
| Shares Diluted | Q3 2020 · Nov 30, 2018 | 13.49M sh |
| Capex | Q3 2020 · Nov 30, 2019 | $99K |
| Capex restated | Q3 2020 · Nov 30, 2018 | $67K |
| Operating Cash Flow | Q3 2020 · Nov 30, 2019 | −$4.45M |
| Operating Cash Flow | Q3 2020 · Nov 30, 2018 | $3.08M |
| Long Term Debt | Q3 2020 · Nov 30, 2019 | $55.66M |
| Long Term Debt | Q3 2020 · Feb 28, 2019 | $48.76M |
| Short Term Debt | Q3 2020 · Nov 30, 2019 | $7.83M |
| Short Term Debt | Q3 2020 · Feb 28, 2019 | $32.15M |
| Cash And Equivalents | Q3 2020 · Nov 30, 2019 | $111.35M |
| Cash And Equivalents | Q3 2020 · Feb 28, 2019 | $4.34M |
| Stockholders Equity | Q3 2020 · Nov 30, 2019 | $135.08M |
| Stockholders Equity | Q3 2020 · Feb 28, 2019 | $72.21M |
| Current Liabilities | Q3 2020 · Nov 30, 2019 | $41.29M |
| Current Liabilities | Q3 2020 · Feb 28, 2019 | $57.37M |
| Total Liabilities | Q3 2020 · Nov 30, 2019 | $126.91M |
| Total Liabilities | Q3 2020 · Feb 28, 2019 | $137.38M |
| Current Assets | Q3 2020 · Nov 30, 2019 | $130.76M |
| Current Assets | Q3 2020 · Feb 28, 2019 | $29.99M |
| Total Assets | Q3 2020 · Nov 30, 2019 | $241.51M |
| Total Assets | Q3 2020 · Feb 28, 2019 | $237.75M |
| Eps Diluted | Q3 2020 · Nov 30, 2019 | $4.08 |
| Eps Diluted | Q3 2020 · Nov 30, 2019 | $4.78 |
| Eps Diluted restated | Q3 2020 · Nov 30, 2018 | $0.06 |
| Eps Diluted | Q3 2020 · Nov 30, 2018 | $1.77 |
| Eps Basic | Q3 2020 · Nov 30, 2019 | $4.08 |
| Eps Basic | Q3 2020 · Nov 30, 2019 | $4.78 |
| Eps Basic | Q3 2020 · Nov 30, 2018 | $0.06 |
| Eps Basic | Q3 2020 · Nov 30, 2018 | $1.90 |
| Net Income | Q3 2020 · Nov 30, 2019 | $52.73M |
| Net Income | Q3 2020 · Nov 30, 2019 | $61.41M |
| Net Income | Q3 2020 · Nov 30, 2018 | $712K |
| Net Income | Q3 2020 · Nov 30, 2018 | $23.82M |
| Operating Income | Q3 2020 · Nov 30, 2019 | −$6.01M |
| Operating Income | Q3 2020 · Nov 30, 2019 | −$12.38M |
| Operating Income restated | Q3 2020 · Nov 30, 2018 | −$3.19M |
| Operating Income restated | Q3 2020 · Nov 30, 2018 | $23.02M |