-
Revenue
$-1.13M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
Free Cash Flow
| Breakdown | Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q3 2014 (Jan 31, 2014) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Operating Expenses | $184.20K | $75.99K | $385.37K | $84.67K | - | - |
| Research & Development | - | - | $25.00K | $25.00K | $-25.00K | - |
| Interest Expense | - | - | $-14.37K | $34.71K | $-6.94K | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-272.07K | $-221.44K | $-518.56K | $-119.38K | $115.50K | $-6.86K |
| Basic Shares Outstanding | 417.5M | 215.0M | 215.0M | 215.0M | 215.0M | 616.0M |
| Breakdown | Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q3 2014 (Jan 31, 2014) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.88K | $100.90K | $80.85K | $59.47K | $10.12K | - |
| Total Current Assets | $27.88K | $100.90K | $180.85K | $184.47K | - | - |
| Total Assets | $29.88K | $102.90K | $182.85K | $186.47K | $185.12K | - |
| Accounts Payable | $17.19K | $10.29K | $14.24K | $11.65K | $400.00 | - |
| Accrued Liabilities | $152.10K | $118.27K | $68.02K | $50.03K | $8.54K | - |
| Total Current Liabilities | $719.04K | $704.23K | $82.26K | $61.68K | $56.38K | $37.24K |
| Total Liabilities | - | $768.17K | $626.67K | $484.50K | $381.38K | - |
| Common Stock | $63.25K | $215.00K | $215.00K | $215.00K | $215.00K | $616.00K |
| Total Stockholders Equity | $-689.16K | $-665.27K | $-443.83K | $-298.04K | $-196.26K | $-37.24K |
| Total Liabilities & Equity | $29.88K | $102.90K | $182.85K | $186.47K | $185.12K | - |
| Breakdown | Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q3 2014 (Jan 31, 2014) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-272.07K | $-221.44K | $-518.56K | $-119.38K | $165.88K | $-6.86K |
| Change in Payables | $6.91K | $6.85K | $10.81K | $27.62K | - | $4.66K |
| Operating Cash Flow | $-231.33K | $-611.76K | $-588.37K | $-60.24K | $-317.08K | $-2.20K |
| Stock Issued | $248.19K | $456.56K | $456.56K | - | - | - |
| Financing Cash Flow | $158.31K | $699.21K | $147.43K | $106.25K | $327.20K | $2.20K |
| Net Change in Cash | $158.31K | $699.21K | $147.43K | $46.01K | $10.12K | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.