Income Statement |
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Period Ending |
Dec. 02 |
Sep. 02 |
Jun. 02 |
Mar. 02 |
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Sales | 2,915.0 | 2,747.0 | 3,420.0 | 3,107.0 |
Cost of Goods Sold | 0.0 | 1,343.0 | 1,720.0 | 1,527.0 |
SGA Expenses | 0.0 | 1,319.0 | 1,357.0 | 1,459.0 |
Depreciation Amortization | 0.0 | 272.0 | 286.0 | 273.0 |
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Operating Income | 0.0 | -187.0 | 57.0 | -152.0 |
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Operating Margin | 0.0 | -6.8 | 1.7 | -4.9 |
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Net Income | -2,283.0 | -111.0 | 61.0 | -37.0 |
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Profit Margin | -78.3 | -4.0 | 1.8 | -1.2 |
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EPS Primary | -0.7 | -0.0 | 0.0 | -0.0 |
EPS Diluted | -0.7 | -0.0 | 0.0 | -0.0 |
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Period Ending |
Dec. 02 |
Sep. 02 |
Jun. 02 |
Mar. 02 |
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Assets |
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Cash | 0.0 | 1,636.0 | 2,024.0 | 1,672.0 |
Receivables | 0.0 | 2,133.0 | 2,745.0 | 2,407.0 |
Current Assets | 0.0 | 15,376.0 | 16,522.0 | 16,874.0 |
Total Assets | 0.0 | 6,903.0 | 7,777.0 | 7,693.0 |
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Liabilities |
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Short_Term_Debt | 0.0 | 0.0 | 205.0 | 207.0 |
Long_Term_Debt | 0.0 | 1,500.0 | 1,449.0 | 1,384.0 |
Current Liabilities | 0.0 | 4,314.0 | 5,057.0 | 4,886.0 |
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Equity |
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Common_Equity | 0.0 | 9,309.0 | 9,801.0 | 9,731.0 |
Shares_Outstanding | 3,115,000.0 | 3,115,000.0 | 3,234,000.0 | 3,246,000.0 |