- Filed
- Mar 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Feb 28, 2018 | 43.59M sh |
| Shares Diluted | Q1 2018 · Feb 28, 2017 | 43.57M sh |
| Operating Cash Flow | Q1 2018 · Feb 28, 2018 | $5.36M |
| Operating Cash Flow | Q1 2018 · Feb 28, 2017 | $9.46M |
| Long Term Debt | Q1 2018 · Feb 28, 2018 | $696.56M |
| Cash And Equivalents | Q1 2018 · Feb 28, 2018 | $13.88M |
| Cash And Equivalents | Q1 2018 · Nov 30, 2017 | $13.53M |
| Cash And Equivalents | Q1 2018 · Feb 28, 2017 | $7.01M |
| Cash And Equivalents | Q1 2018 · Nov 30, 2016 | $14.26M |
| Stockholders Equity | Q1 2018 · Feb 28, 2018 | $256.09M |
| Stockholders Equity | Q1 2018 · Nov 30, 2017 | $253.96M |
| Current Liabilities | Q1 2018 · Feb 28, 2018 | $6.83M |
| Current Liabilities | Q1 2018 · Nov 30, 2017 | $7.65M |
| Total Liabilities | Q1 2018 · Feb 28, 2018 | $742.72M |
| Total Liabilities | Q1 2018 · Nov 30, 2017 | $751.85M |
| Current Assets | Q1 2018 · Feb 28, 2018 | $35.54M |
| Current Assets | Q1 2018 · Nov 30, 2017 | $36.09M |
| Total Assets | Q1 2018 · Feb 28, 2018 | $1.58B |
| Total Assets | Q1 2018 · Nov 30, 2017 | $1.61B |
| Eps Diluted | Q1 2018 · Feb 28, 2018 | $0.35 |
| Eps Diluted | Q1 2018 · Feb 28, 2017 | $0.03 |
| Eps Basic | Q1 2018 · Feb 28, 2018 | $0.35 |
| Eps Basic | Q1 2018 · Feb 28, 2017 | $0.03 |
| Sga Expense | Q1 2018 · Feb 28, 2018 | $4.25M |
| Sga Expense | Q1 2018 · Feb 28, 2017 | $1.9M |
| Net Income | Q1 2018 · Feb 28, 2018 | $9.95M |
| Net Income | Q1 2018 · Feb 28, 2017 | $861K |
| Operating Income | Q1 2018 · Feb 28, 2018 | −$2.93M |
| Operating Income | Q1 2018 · Feb 28, 2017 | −$1M |
| Revenue | Q1 2018 · Feb 28, 2018 | $10.87M |
| Revenue | Q1 2018 · Feb 28, 2017 | $9.9M |