| Line Item | 2016-11-30 | Y/Y |
|---|---|---|
| Revenue | $147K | -15.5% |
| Operating Income | -$213K | +67.6% |
| Interest Expense | $335K | +15.2% |
| Net Income | $644K | +155.0% |
| EPS (Basic) | $0.00 | +120.0% |
| EPS (Diluted) | $0.00 | +105.0% |
| Line Item | 2016-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $3K | +0.0% |
| Inventory | $5K | — |
| Current Assets | $27K | +57.1% |
| Total Assets | $42K | +29.6% |
| Current Liabilities | $5.4M | -13.2% |
| Total Liabilities | $5.4M | -13.2% |
| Stockholders' Equity | -$5.3M | +13.4% |
| Line Item | 2016-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$268K | -109.2% |
| Financing Cash Flow | $282K | +127.3% |