- $13.93m
- $6.79m
- $5.34m
- 14
- 32
- 46
- 21
2019 May 31st | 2020 May 31st | 2021 May 31st | R2022 May 31st | 2023 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 | 0.687 | 8.64 | 4.2 | 5.92 | 9.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.45 | 1.77 | 1.46 | 0.774 | 0.722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.49 | 14.8 | 9.23 | 9.43 | 12.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.351 | 1.99 | 1.86 | 1.52 | 1.25 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.25 | 17.3 | 11.8 | 11.4 | 14.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.26 | 1.48 | 1.3 | 2.01 | 1.95 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.26 | 3.05 | 2.59 | 3.05 | 2.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.98 | 14.2 | 9.23 | 8.32 | 11.7 |
Total Liabilities & Shareholders' Equity | 5.25 | 17.3 | 11.8 | 11.4 | 14.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |