-
Revenue
$-1.13M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
Free Cash Flow
| Breakdown | TTM (Apr 30, 2015) |
FY 2015 (Apr 30, 2015) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Operating Expenses | $730.23K | $750.15K | - |
| Research & Development | - | $50.00K | - |
| Interest Expense | - | - | - |
| Net Income | $-1.13M | $-1.13M | $-19.33K |
| Basic EPS | nan | nan | 0.00 |
| Basic Shares Outstanding | 417.5M | 632.5M | 3.2M |
| Breakdown | FY 2015 (Apr 30, 2015) |
FY 2012 (Apr 30, 2012) |
|---|---|---|
| Cash & Cash Equivalents | $27.88K | $83.00 |
| Total Current Assets | $27.88K | $7.58K |
| Total Assets | $29.88K | $7.58K |
| Accounts Payable | $17.19K | $200.00 |
| Accrued Liabilities | $152.10K | - |
| Total Current Liabilities | $719.04K | $5.12K |
| Total Liabilities | - | $5.12K |
| Common Stock | $63.25K | $3.52K |
| Total Stockholders Equity | $-689.16K | $2.46K |
| Total Liabilities & Equity | $29.88K | $7.58K |
| Breakdown | TTM (Apr 30, 2015) |
FY 2015 (Apr 30, 2015) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Net Income | $-1.13M | $-1.13M | $-19.33K |
| Change in Payables | $52.18K | $13.76K | $-1.30K |
| Operating Cash Flow | $-1.49M | $-843.09K | $-28.13K |
| Stock Issued | - | $704.75K | $20.80K |
| Financing Cash Flow | $1.11M | $857.52K | $25.23K |
| Net Change in Cash | $1.05M | $857.52K | $-2.91K |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jan 31, 2015
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $75.99K | $107.53K | $565.95K | $157.33K |
| Research & Development | - | $25.00K | $50.00K | $25.00K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-221.44K | $-115.50K | $-856.25K | $-165.88K |
| Basic Shares Outstanding | $215.00M | $616.00M | $215.00M | $616.00M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2015 | Apr 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $100.90K | $13.45K |
| Total Current Assets | $100.90K | $163.45K |
| Total Assets | $102.90K | $165.45K |
| Accounts Payable | $10.29K | $3.44K |
| Accrued Liabilities | $118.27K | $30.63K |
| Total Current Liabilities | $704.23K | $34.06K |
| Total Liabilities | $768.17K | $431.04K |
| Common Stock | $215.00K | $215.00K |
| Total Stockholders Equity | $-665.27K | $-265.59K |
| Total Liabilities & Equity | $102.90K | $165.45K |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-221.44K | $-115.50K | $-856.25K | $-165.88K |
| Change in Payables | - | - | $6.85K | - |
| Operating Cash Flow | - | - | $-611.76K | $-317.08K |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | $456.56K | - |
| Financing Cash Flow | - | - | $699.21K | $327.20K |
| Net Change in Cash | - | - | $699.21K | $10.12K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.