Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-31-17 | Oct-31-16 | May-31-16 | Oct-31-15 | May-31-15 | May-31-14 | May-31-13 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.9 | 0.1 | | 0.1 | | | 0.0 |
Inventories | 0.8 | 0.5 | | 0.5 | | | |
Other current assets | 0.0 | -0.1 | | | 0.1 | 0.1 | 0.0 |
Total current assets | 2.1 | 0.6 | 0.1 | 0.6 | 0.2 | 0.1 | 0.0 |
Property, plant, and equipment, net | 0.2 | 0.1 | | 0.1 | | 0.0 | 0.0 |
Intangibles | 0.8 | 0.2 | 0.3 | | 0.4 | | |
Goodwill | 1.0 | | | | | | |
Total assets | 4.0 | 1.0 | 0.4 | 0.7 | 0.6 | 0.1 | 0.0 |
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Accrued expenses | 0.4 | 0.3 | | 0.0 | | | |
Short-term and curr portion of long-term debt [+] | 2.3 | 0.9 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
Short-term debt | 1.5 | 0.5 | | 0.2 | | | |
Current portion of long-term debt | 0.1 | 0.0 | 0.1 | 0.0 | | | |
Other current liabilities | 1.9 | 0.7 | 0.8 | 0.3 | 0.2 | 0.1 | 0.0 |
Total current liabilities | 4.6 | 1.8 | 0.9 | 0.6 | 0.2 | 0.1 | 0.0 |
Long-term debt | 0.5 | 0.3 | | 0.2 | | | |
Other liabilities | 0.6 | 0.1 | 0.1 | 0.0 | 4.5 | | |
Total liabilities | 5.7 | 2.3 | 1.0 | 0.8 | 4.7 | 0.1 | 0.0 |
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Shareholders' equity [+] | -1.7 | -1.2 | -0.6 | -0.1 | -4.2 | 0.0 | 0.0 |
Paid-in capital | 5.2 | -0.5 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Retained earnings | -6.9 | -0.8 | -11.2 | -0.2 | -4.2 | 0.0 | |
Tangible shareholders' equity | -3.5 | -1.5 | -0.9 | -0.1 | -4.6 | 0.0 | 0.0 |
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