|
Q3 FY2019
As of Aug 31, 2019
|
Q2 FY2019
As of May 31, 2019
|
Q1 FY2019
As of Feb 28, 2019
|
Q4 FY2018
As of Nov 30, 2018
|
Q3 FY2018
As of Aug 31, 2018
|
Q2 FY2018
As of May 31, 2018
|
Q1 FY2018
As of Feb 28, 2018
|
Q4 FY2017
As of Nov 30, 2017
|
Q3 FY2017
As of Aug 31, 2017
|
Q2 FY2017
As of May 31, 2017
|
Q1 FY2017
As of Feb 28, 2017
|
Q4 FY2016
As of Nov 30, 2016
|
Q3 FY2016
As of Aug 31, 2016
|
Q2 FY2016
As of May 31, 2016
|
Q1 FY2016
As of Feb 29, 2016
|
Q4 FY2015
As of Nov 30, 2015
|
Q3 FY2015
As of Aug 31, 2015
|
Q2 FY2015
As of May 31, 2015
|
Q1 FY2015
As of Feb 28, 2015
|
Q4 FY2014
As of Nov 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, less allowance of $1,000 in 2018 and 2019, respectively | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment, net of accumulated depreciation of $1,129,378 and $1,215,037, respectively | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Other Assets, Total | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Long-Term Deferred Income | ||||||||||||||||||||
| Other Long-Term Liabilities | ||||||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Common stock value | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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