| Line Item | 2018-05-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -93.4% |
| SG&A Expense | $18K | -65.7% |
| Operating Income | -$167K | +65.8% |
| Interest Expense | $47K | +960.5% |
| Income Tax | $0 | — |
| Net Income | -$214K | +56.6% |
| Line Item | 2018-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | +733.0% |
| Current Assets | $16K | +34.4% |
| Total Assets | $16K | +34.4% |
| Current Liabilities | $284K | +388.5% |
| Stockholders' Equity | -$268K | -477.7% |
| Line Item | 2018-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56K | +14.5% |
| Financing Cash Flow | $70K | +166.0% |