Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2019
Aug. 31, 2018
[1]
Current assets:    
Cash $ 12,230 $ 13,467
Accounts receivable, net of allowance 14,504 8,601
Prepaid expenses and other current assets 13,019 13,623
Inventory, net 53,013 11,814
Total current assets 92,766 47,505
Goodwill 52,267 52,267
Intangible assets, net 3,340 4,488
Property and equipment, net 8,813 4,135
Other assets 3,473 250
Total Assets 160,659 108,645
Current liabilities:    
Accounts payable 16,075 2,822
Accrued expenses and other current liabilities 9,489 3,009
Contingent consideration payable 2,961 5,488
Notes payable - current portion 117 62
Line of credit 1,150 918
Total current liabilities 29,792 12,299
Long-term liabilities:    
Notes payable 18,495 172
Warrant liability 8,221 14,430
Deferred rent 614 106
Total liabilities 57,122 27,007
Commitments and contingencies (Note 16)
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 265,000 shares authorized, 88,840 and 78,273 shares issued and outstanding as of May 31, 2019 and August 31, 2018, respectively 89 78
Additional paid-in capital 154,898 104,918
Accumulated deficit (51,450) (23,358)
Total stockholders' equity 103,537 81,638
Total liabilities and stockholders' equity $ 160,659 $ 108,645
[1] Restated