-
Revenue
$-20.91K
Net Income
-
Gross Margin
-
Op. Margin
$-39.16K
Free Cash Flow
| Breakdown | TTM (Apr 30, 2023) |
FY 2023 (Apr 30, 2023) |
FY 2014 (Apr 30, 2014) |
|---|---|---|---|
| Operating Expenses | - | $20.91K | - |
| Operating Income | - | $-20.91K | - |
| Net Income | $-20.91K | $-20.91K | $-21.01K |
| Basic EPS | nan | 0.00 | nan |
| Diluted EPS | nan | 0.00 | nan |
| Basic Shares Outstanding | - | 192.4M | - |
| Diluted Shares Outstanding | - | 192.4M | - |
| Breakdown | FY 2023 (Apr 30, 2023) |
FY 2014 (Apr 30, 2014) |
|---|---|---|
| Cash & Cash Equivalents | - | $1.00 |
| Total Current Assets | - | - |
| Total Assets | - | $1.00 |
| Accounts Payable | $13.86K | - |
| Total Current Liabilities | $153.96K | $46.54K |
| Total Liabilities | $153.96K | - |
| Common Stock | $2.00K | $1.21K |
| Retained Earnings | $-156.07K | $-46.66K |
| Total Stockholders Equity | $-153.96K | $-46.54K |
| Total Liabilities & Equity | - | $1.00 |
| Breakdown | TTM (Apr 30, 2023) |
FY 2023 (Apr 30, 2023) |
FY 2014 (Apr 30, 2014) |
|---|---|---|---|
| Net Income | $-20.91K | $-20.91K | $-21.01K |
| Change in Payables | - | $-2.95K | - |
| Operating Cash Flow | $-39.16K | $-23.86K | $20.79K |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $40.37K | $23.86K | $121.00 |
| Net Change in Cash | - | - | $-99.00 |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Jan 31, 2016
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2016 | Jan 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | - | - | - | - |
| Net Income | $-5.44K | $-7.52K | $-20.55K | $-28.31K |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2016 | Apr 30, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $2.00 | $86.00 |
| Total Current Assets | $2.00 | $86.00 |
| Total Assets | $2.00 | $86.00 |
| Total Current Liabilities | $101.61K | $81.15K |
| Common Stock | $1.21K | $1.21K |
| Retained Earnings | $-102.82K | $-82.27K |
| Total Stockholders Equity | $-101.61K | $-81.06K |
| Total Liabilities & Equity | $2.00 | $86.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2016 | Jan 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.44K | $-7.52K | $-20.55K | $-28.31K |
| Operating Cash Flow | - | - | $-9.44K | $-18.97K |
| Financing Cash Flow | - | - | $9.36K | $18.97K |
| Net Change in Cash | - | - | $-84.00 | - |
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.