- Filed
- Apr 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 29, 2020 | 55.02M sh |
| Dividends Paid | Q3 2020 · Feb 29, 2020 | $2.99K |
| Dividends Paid | Q3 2020 · Feb 28, 2019 | $393.5K |
| Capex | Q3 2020 · Feb 29, 2020 | $9.88K |
| Capex | Q3 2020 · Feb 28, 2019 | $139.24K |
| Operating Cash Flow | Q3 2020 · Feb 29, 2020 | −$5.24M |
| Operating Cash Flow | Q3 2020 · Feb 28, 2019 | −$8.4M |
| Short Term Debt | Q3 2020 · Feb 29, 2020 | $8.62M |
| Short Term Debt | Q3 2020 · May 31, 2019 | $5.87M |
| Cash And Equivalents | Q3 2020 · Feb 29, 2020 | $537.9K |
| Cash And Equivalents | Q3 2020 · May 31, 2019 | $1.31M |
| Cash And Equivalents | Q3 2020 · Feb 28, 2019 | $2.29M |
| Cash And Equivalents | Q3 2020 · May 31, 2018 | $1.39M |
| Stockholders Equity | Q3 2020 · Feb 29, 2020 | −$9.77M |
| Stockholders Equity | Q3 2020 · May 31, 2019 | −$3.22M |
| Current Liabilities | Q3 2020 · Feb 29, 2020 | $11.14M |
| Current Liabilities | Q3 2020 · May 31, 2019 | $7.52M |
| Total Liabilities | Q3 2020 · Feb 29, 2020 | $11.57M |
| Total Liabilities | Q3 2020 · May 31, 2019 | $7.64M |
| Current Assets | Q3 2020 · Feb 29, 2020 | $1.7M |
| Current Assets | Q3 2020 · May 31, 2019 | $3.74M |
| Total Assets | Q3 2020 · Feb 29, 2020 | $2.66M |
| Total Assets | Q3 2020 · May 31, 2019 | $4.42M |
| Sga Expense | Q3 2020 · Feb 29, 2020 | $1.76M |
| Sga Expense | Q3 2020 · Feb 29, 2020 | $6.54M |
| Sga Expense | Q3 2020 · Feb 28, 2019 | $3.27M |
| Sga Expense | Q3 2020 · Feb 28, 2019 | $7.85M |
| Net Income | Q3 2020 · Feb 29, 2020 | −$8.26M |
| Net Income | Q3 2020 · Feb 28, 2019 | −$6.67M |
| Operating Income | Q3 2020 · Feb 29, 2020 | −$2.22M |
| Operating Income | Q3 2020 · Feb 29, 2020 | −$6.53M |
| Operating Income | Q3 2020 · Feb 28, 2019 | −$3.14M |
| Operating Income | Q3 2020 · Feb 28, 2019 | −$8.07M |
| Gross Profit | Q3 2020 · Feb 29, 2020 | $106.67K |
| Gross Profit | Q3 2020 · Feb 29, 2020 | $1.32M |
| Gross Profit | Q3 2020 · Feb 28, 2019 | $432.32K |
| Gross Profit | Q3 2020 · Feb 28, 2019 | $753.47K |
| Revenue | Q3 2020 · Feb 29, 2020 | $443.77K |
| Revenue | Q3 2020 · Feb 29, 2020 | $3.25M |
| Revenue | Q3 2020 · Feb 28, 2019 | $1.44M |
| Revenue | Q3 2020 · Feb 28, 2019 | $2.82M |