-
Revenue
$-20.91K
Net Income
-
Gross Margin
-
Op. Margin
$-39.16K
Free Cash Flow
| Breakdown | Q4 2016 (Apr 30, 2023) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-363.00 | $-5.44K | $-8.26K | $-6.85K | $-6.59K | $-8.68K |
| Breakdown | Q4 2016 (Apr 30, 2023) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $2.00 | $95.00 | $1.29K | $1.00 | $121.00 |
| Total Current Assets | - | $2.00 | $95.00 | $1.29K | - | - |
| Total Assets | - | $2.00 | $95.00 | $1.29K | $1.00 | $121.00 |
| Accounts Payable | $13.86K | - | - | - | - | - |
| Total Current Liabilities | $153.96K | $101.61K | $96.27K | $89.21K | $53.14K | $34.33K |
| Total Liabilities | $153.96K | - | - | - | - | - |
| Common Stock | $2.00K | $1.21K | $1.21K | $1.21K | $1.21K | $1.21K |
| Retained Earnings | $-156.07K | $-102.82K | $-97.38K | $-89.12K | $-53.26K | - |
| Total Stockholders Equity | $-153.96K | $-101.61K | $-96.17K | $-87.91K | $-53.13K | $-34.21K |
| Total Liabilities & Equity | - | $2.00 | $95.00 | $1.29K | $1.00 | $121.00 |
| Breakdown | Q4 2016 (Apr 30, 2023) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-363.00 | $-5.44K | $-8.26K | $-6.85K | $-6.59K | $-8.68K |
| Operating Cash Flow | $-14.42K | $-9.44K | $-7.72K | $-7.57K | $-450.00 | $-100.00 |
| Financing Cash Flow | $14.51K | $9.36K | $7.73K | $8.78K | $450.00 | $121.00 |
| Net Change in Cash | - | $-84.00 | $9.00 | $1.21K | - | $21.00 |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.