- Filed
- May 14, 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 | FY 2020 · Feb 29, 2020 | 12.9M sh |
| Shares Diluted | FY 2020 · Feb 28, 2019 | 13.45M sh |
| Capex | FY 2020 · Feb 29, 2020 | $318K |
| Capex restated | FY 2020 · Feb 28, 2019 | $227K |
| Operating Cash Flow | FY 2020 · Feb 29, 2020 | −$12.65M |
| Operating Cash Flow | FY 2020 · Feb 28, 2019 | $7.74M |
| Long Term Debt | FY 2020 · Feb 29, 2020 | $47.47M |
| Long Term Debt | FY 2020 · Feb 28, 2019 | $48.76M |
| Short Term Debt | FY 2020 · Feb 29, 2020 | $8.01M |
| Short Term Debt | FY 2020 · Feb 28, 2019 | $32.15M |
| Cash And Equivalents | FY 2020 · Feb 29, 2020 | $93.04M |
| Cash And Equivalents restated | FY 2020 · Feb 28, 2019 | $4.34M |
| Stockholders Equity | FY 2020 · Feb 29, 2020 | $119.92M |
| Stockholders Equity | FY 2020 · Feb 28, 2019 | $72.21M |
| Current Liabilities | FY 2020 · Feb 29, 2020 | $20.41M |
| Current Liabilities | FY 2020 · Feb 28, 2019 | $57.37M |
| Total Liabilities | FY 2020 · Feb 29, 2020 | $102.09M |
| Total Liabilities | FY 2020 · Feb 28, 2019 | $137.38M |
| Current Assets | FY 2020 · Feb 29, 2020 | $111.54M |
| Current Assets | FY 2020 · Feb 28, 2019 | $29.99M |
| Total Assets | FY 2020 · Feb 29, 2020 | $221.99M |
| Total Assets | FY 2020 · Feb 28, 2019 | $237.75M |
| Eps Diluted | FY 2020 · Feb 29, 2020 | $3.91 |
| Eps Diluted | FY 2020 · Feb 28, 2019 | $1.74 |
| Eps Basic | FY 2020 · Feb 29, 2020 | $3.91 |
| Eps Basic | FY 2020 · Feb 28, 2019 | $1.85 |
| Net Income | FY 2020 · Feb 29, 2020 | $50.49M |
| Net Income | FY 2020 · Feb 28, 2019 | $23.35M |
| Operating Income | FY 2020 · Feb 29, 2020 | −$17.62M |
| Operating Income restated | FY 2020 · Feb 28, 2019 | $20.29M |
| Revenue | FY 2020 · Feb 29, 2020 | $39.71M |
| Revenue | FY 2020 · Feb 28, 2019 | $39.89M |