-
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) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-4.65K | $-17.93K | $-8.12K | $-15.60K | $-2.13K | $-32.00 | $-1.56K |
| Basic EPS | nan | nan | nan | nan | nan | nan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 417.5M | 215.0M | 215.0M | 215.0M | 215.0M | 616.0M | 3.5M | 3.5M | 3.5M | 92K | 3.4M | 3.1M | 3.0M |
| 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) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.88K | $100.90K | $80.85K | $59.47K | $10.12K | - | $40.00 | $-17.00 | $8.00 | $83.00 | $10.88K | $9.02K | $251.00 |
| Total Current Assets | $27.88K | $100.90K | $180.85K | $184.47K | - | - | $40.00 | $2.48K | $5.01K | $7.58K | $20.89K | $9.02K | $251.00 |
| Total Assets | $29.88K | $102.90K | $182.85K | $186.47K | $185.12K | - | $40.00 | $2.48K | $5.01K | $7.58K | $20.89K | $9.02K | $251.00 |
| Accounts Payable | $17.19K | $10.29K | $14.24K | $11.65K | $400.00 | - | - | $200.00 | - | $200.00 | $2.00K | - | - |
| 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 | $28.28K | $26.07K | $10.67K | $5.12K | $2.82K | $824.00 | $824.00 |
| Total Liabilities | - | $768.17K | $626.67K | $484.50K | $381.38K | - | $28.28K | $26.07K | $10.67K | $5.12K | $2.82K | $824.00 | $824.00 |
| Common Stock | $63.25K | $215.00K | $215.00K | $215.00K | $215.00K | $616.00K | $3.52K | $3.52K | $3.52K | $3.52K | $3.52K | $3.22K | $3.00K |
| Total Stockholders Equity | $-689.16K | $-665.27K | $-443.83K | $-298.04K | $-196.26K | $-37.24K | $-28.24K | $-23.59K | $-5.67K | $2.46K | $18.06K | $8.20K | $-573.00 |
| Total Liabilities & Equity | $29.88K | $102.90K | $182.85K | $186.47K | $185.12K | - | $40.00 | $2.48K | $5.01K | $7.58K | $20.89K | $9.02K | $251.00 |
| 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) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-272.07K | $-221.44K | $-518.56K | $-119.38K | $165.88K | $-6.86K | $-30.70K | $-17.93K | $-8.12K | $-15.60K | $-3.73K | $-1.59K | $-1.56K |
| Change in Payables | $6.91K | $6.85K | $10.81K | $27.62K | - | $4.66K | $-200.00 | - | $-200.00 | $-1.80K | $500.00 | $-1.50K | $-1.50K |
| Operating Cash Flow | $-231.33K | $-611.76K | $-588.37K | $-60.24K | $-317.08K | $-2.20K | $-23.40K | $-21.05K | $-5.83K | $-14.90K | $-13.23K | $-3.10K | $-3.06K |
| Stock Issued | $248.19K | $456.56K | $456.56K | - | - | - | - | - | - | - | $20.80K | $8.80K | - |
| Financing Cash Flow | $158.31K | $699.21K | $147.43K | $106.25K | $327.20K | $2.20K | $23.35K | $20.95K | $5.75K | $4.10K | $21.12K | $9.12K | $325.00 |
| Net Change in Cash | $158.31K | $699.21K | $147.43K | $46.01K | $10.12K | - | $-43.00 | $-100.00 | $-75.00 | $-10.80K | $7.90K | $6.03K | $-2.74K |
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.