|
Q3 FY2016
As of May 31, 2016
|
Q2 FY2016
As of Feb 29, 2016
|
Q1 FY2016
As of Nov 30, 2015
|
Q4 FY2015
As of Aug 31, 2015
|
Q3 FY2015
As of May 31, 2015
|
Q2 FY2015
As of Feb 28, 2015
|
Q1 FY2015
As of Nov 30, 2014
|
Q4 FY2014
As of Aug 31, 2014
|
Q3 FY2014
As of May 31, 2014
|
Q2 FY2014
As of Feb 28, 2014
|
Q1 FY2014
As of Nov 30, 2013
|
Q4 FY2013
As of Aug 31, 2013
|
Q3 FY2013
As of May 31, 2013
|
Q2 FY2013
As of Feb 28, 2013
|
Q1 FY2013
As of Nov 30, 2012
|
Q4 FY2012
As of Aug 31, 2012
|
Q3 FY2012
As of May 31, 2012
|
Q2 FY2012
As of Feb 29, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Marketable securities | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Accounts receivable | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Deferred offering costs | ||||||||||||||||||
| Assets held for sale, net | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Marketable securities | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total long-term assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Billings in excess of costs on uncompleted contracts | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Deferred rent | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Deferred rent | ||||||||||||||||||
| Common stock warrant liabilities | ||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; 2,210 shares issued and outstanding at May 31, 2016; no shares issued and outstanding at August 31, 2015 | ||||||||||||||||||
| Common stock, $0.01 par value; 240,000,000 shares authorized; 22,359,858 shares issued and outstanding at May 31, 2016; 8,830,700 shares issued and outstanding at August 31, 2015 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||
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