- Filed
- Oct 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Oct 5, 2018 | 24.36M sh |
| Shares Diluted | Q1 2018 · Aug 31, 2018 | 24.3M sh |
| Shares Diluted | Q1 2018 · Aug 31, 2017 | 24.18M sh |
| Stock Repurchased | Q1 2018 · Aug 31, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Aug 31, 2017 | $7K |
| Dividends Paid | Q1 2018 · Aug 31, 2018 | $0 |
| Dividends Paid | Q1 2018 · Aug 31, 2017 | $1.09M |
| Capex | Q1 2018 · Aug 31, 2018 | $201K |
| Capex | Q1 2018 · Aug 31, 2017 | $1.02M |
| Operating Cash Flow | Q1 2018 · Aug 31, 2018 | −$1.79M |
| Operating Cash Flow | Q1 2018 · Aug 31, 2017 | −$2.9M |
| Short Term Debt | Q1 2018 · Aug 31, 2018 | $800K |
| Short Term Debt | Q1 2018 · May 31, 2018 | $800K |
| Cash And Equivalents | Q1 2018 · Aug 31, 2018 | $3.25M |
| Cash And Equivalents | Q1 2018 · May 31, 2018 | $5.32M |
| Cash And Equivalents | Q1 2018 · Aug 31, 2017 | $7.02M |
| Cash And Equivalents | Q1 2018 · May 31, 2017 | $11.97M |
| Stockholders Equity | Q1 2018 · Aug 31, 2018 | $11.83M |
| Stockholders Equity | Q1 2018 · May 31, 2018 | $16.97M |
| Stockholders Equity | Q1 2018 · Aug 31, 2017 | $25.08M |
| Stockholders Equity | Q1 2018 · May 31, 2017 | $29.94M |
| Current Liabilities | Q1 2018 · Aug 31, 2018 | $13.47M |
| Current Liabilities | Q1 2018 · May 31, 2018 | $11.09M |
| Current Assets | Q1 2018 · Aug 31, 2018 | $8.11M |
| Current Assets | Q1 2018 · May 31, 2018 | $10.44M |
| Total Assets | Q1 2018 · Aug 31, 2018 | $45.6M |
| Total Assets | Q1 2018 · May 31, 2018 | $48.81M |
| Total Assets | Q1 2018 · Aug 31, 2017 | $51.39M |
| Eps Diluted | Q1 2018 · Aug 31, 2018 | −$0.20 |
| Eps Diluted | Q1 2018 · Aug 31, 2017 | −$0.16 |
| Eps Basic | Q1 2018 · Aug 31, 2018 | −$0.20 |
| Eps Basic | Q1 2018 · Aug 31, 2017 | −$0.16 |
| Sga Expense | Q1 2018 · Aug 31, 2018 | $13.07M |
| Sga Expense | Q1 2018 · Aug 31, 2017 | $15.51M |
| Net Income | Q1 2018 · Aug 31, 2018 | −$4.95M |
| Net Income | Q1 2018 · Aug 31, 2017 | −$3.83M |
| Operating Income | Q1 2018 · Aug 31, 2018 | −$4.68M |
| Operating Income | Q1 2018 · Aug 31, 2017 | −$3.91M |
| Revenue | Q1 2018 · Aug 31, 2018 | $16.04M |
| Revenue | Q1 2018 · Aug 31, 2017 | $19.8M |