Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 | Aug-31-10 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 |
Inventories | | | | | | 0.0 | | |
Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | | | | 0.0 |
Total current assets | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 |
Property, plant, and equipment, net | 0.0 | 0.1 | 0.1 | | | 0.3 | 0.1 | |
Intangibles | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | | |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Total assets | 1.2 | 1.3 | 1.4 | 2.0 | 1.5 | 1.6 | 0.1 | 0.1 |
|
Accounts payable | | | | | | 0.0 | 0.0 | |
Accrued expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Short-term debt | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 |
Short-term debt | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | | | |
Other current liabilities | 0.0 | 0.0 | 0.4 | 1.0 | 0.4 | 0.0 | 0.0 | 0.2 |
Total current liabilities | 0.1 | 0.1 | 0.7 | 1.6 | 0.8 | 0.0 | 0.0 | 0.2 |
Other liabilities | | | | | | | | 0.0 |
Total liabilities | 0.1 | 0.1 | 0.7 | 1.6 | 0.8 | 0.0 | 0.0 | 0.2 |
|
Shareholders' equity [+] | 1.0 | 1.2 | 0.7 | 0.4 | 0.7 | 1.6 | 0.1 | -0.1 |
Paid-in capital | 12.5 | 11.1 | 9.4 | 8.2 | 6.3 | 5.0 | 1.7 | 0.2 |
Retained earnings | -11.5 | -9.9 | -8.7 | -7.8 | -5.6 | -3.4 | -1.6 | |
Tangible shareholders' equity | -0.1 | 0.0 | -0.6 | -1.0 | -0.7 | 0.1 | 0.1 | -0.1 |
|