- $5.10m
- $0.93m
- $5.42m
- 35
- 56
- 21
- 31
2020 May 31st | 2021 May 31st | R2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.64 | 4.2 | 5.92 | 9.72 | 4.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.77 | 1.46 | 0.774 | 0.722 | 0.947 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.8 | 9.23 | 9.43 | 12.8 | 7.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.99 | 1.86 | 1.52 | 1.25 | 0.943 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.3 | 11.8 | 11.4 | 14.5 | 9.25 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.48 | 1.3 | 2.01 | 1.95 | 2.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.05 | 2.59 | 3.05 | 2.73 | 2.66 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.2 | 9.23 | 8.32 | 11.7 | 6.59 |
Total Liabilities & Shareholders' Equity | 17.3 | 11.8 | 11.4 | 14.5 | 9.25 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |