$-1.75K
Revenue
$-5.71M
Net Income
-
Gross Margin
-
Op. Margin
$-3.94M
Free Cash Flow
| Breakdown | TTM (May 31, 2019) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $-1.75K | $34.47K | $327.33K | $165.99K | $1.60K | $1.60K | $10.33K | $49.56K | $25.34K |
| Revenue Growth % | -105.1% | -89.5% | 97.2% | 10300.4% | 0.0% | -84.6% | -79.2% | 95.6% | nan% |
| Cost of Revenue | $218.44K | $743.46K | $1.03M | $473.06K | $178.74K | $178.74K | $291.97K | $462.90K | $281.55K |
| Gross Profit | $-220.19K | $-708.99K | $-704.01K | $-307.06K | $-255.09K | - | - | $-413.34K | $-256.22K |
| Gross Margin % | 12618.2% | -2056.7% | -215.1% | -185.0% | -15982.8% | nan% | nan% | -834.0% | -1011.3% |
| Operating Expenses | - | - | - | - | - | $498.57K | $2.21M | $1.16M | - |
| Selling General & Admin | $4.20M | $5.08M | $7.44M | $5.17M | $498.57K | $498.57K | $1.29M | $1.16M | $3.98M |
| Operating Income | $-4.42M | $-5.79M | $-8.15M | $-5.48M | $-678.03K | $-678.03K | $-2.72M | $-1.40M | - |
| Operating Margin % | 253222.3% | -16792.2% | -2489.0% | -3298.7% | -42483.4% | -42483.4% | -26296.9% | -2831.5% | nan% |
| Interest Expense | $435.35K | $942.89K | $374.33K | $19.04K | - | $-2.32K | $-59.94K | $-1.92K | $-3.63K |
| Other Income/Expense | - | $-1.37M | $-2.10M | - | - | - | - | - | - |
| Net Income | $-5.71M | $-7.40M | $-10.24M | $-7.22M | $-678.03K | $-678.03K | $-2.72M | $-1.40M | $-4.24M |
| Net Margin % | 326982.9% | -21476.0% | -3129.3% | -4349.4% | -42483.4% | -42483.4% | -26296.9% | -2831.5% | -16750.6% |
| Basic Shares Outstanding | - | - | - | - | - | - | - | 29.1M | 28.7M |
| Breakdown | FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $15.27K | $58.71K | $539.24K | $14.66K | $14.66K | $50.59K | $36.01K | $221.90K |
| Short-term Investments | - | $10.00K | - | - | - | - | - | - |
| Accounts Receivable | $25.34K | $12.09K | $25.61K | $447.00 | $447.00 | - | $6.78K | $9.22K |
| Other Current Assets | - | - | - | - | - | - | $47.66K | $155.80K |
| Total Current Assets | $40.61K | $161.88K | $691.83K | $74.74K | $74.74K | $98.16K | $96.12K | $393.90K |
| Property Plant & Equipment | $19.21K | $22.43K | $1.81K | $5.82K | $5.82K | $9.94K | $17.25K | $25.66K |
| Total Assets | $59.82K | $184.31K | $693.64K | $80.55K | $80.55K | $108.10K | $1.12M | $1.51M |
| Accounts Payable | $551.39K | $214.70K | $166.85K | $152.65K | $152.65K | $130.21K | $225.05K | $26.95K |
| Total Current Liabilities | $2.99M | $2.30M | $1.05M | $641.77K | $641.77K | $392.46K | $455.46K | $37.45K |
| Common Stock | $1.47M | $845.10K | $526.06K | $414.62K | - | - | - | - |
| Retained Earnings | $-56.29M | $-48.89M | $-38.64M | $-31.42M | - | - | $-25.48M | $-24.07M |
| Total Stockholders Equity | $-2.93M | $-2.12M | $-354.72K | $-561.22K | $-561.22K | $-284.36K | $660.78K | $1.47M |
| Total Liabilities & Equity | $59.82K | $184.31K | $693.64K | $80.55K | $80.55K | $108.10K | $1.12M | $1.51M |
| Breakdown | TTM (May 31, 2019) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.71M | $-7.40M | $-10.24M | $-7.22M | $-678.03K | $-678.03K | $-2.72M | $-1.40M | $-4.24M |
| Depreciation & Amortization | - | $8.57K | $70.93K | $14.80K | $3.59K | - | - | - | - |
| Stock-based Compensation | - | - | - | - | $190.25K | - | $18.16K | $179.34K | $3.27M |
| Change in Receivables | $18.20K | $-13.25K | $13.52K | $-102.01K | $-447.00 | $-447.00 | $6.78K | $2.44K | $9.22K |
| Change in Payables | $463.63K | $239.96K | $40.54K | $91.33K | $22.44K | $22.44K | $2.57K | $198.11K | $286.75K |
| Operating Cash Flow | $-3.94M | $-2.38M | $-3.16M | $-1.93M | $-294.04K | $-294.04K | $-517.04K | $-764.87K | $-1.29M |
| Capital Expenditure | - | - | - | $69.50K | - | - | - | $-4.53K | $-16.18K |
| Investing Cash Flow | - | $905.81K | $-139.17K | $-40.50K | - | - | $-4.00K | $134.17K | $-50.33K |
| Stock Issued | - | $1.07M | $1.66M | $2.38M | $166.00K | $166.00K | $50.00K | $75.00K | $1.47M |
| Financing Cash Flow | $2.28M | $1.43M | $2.82M | $2.38M | $258.11K | $258.11K | $535.63K | $444.80K | $1.46M |
| Net Change in Cash | $-51.02K | $-43.44K | $-480.53K | $404.77K | $-35.93K | $-35.93K | $14.58K | $-185.90K | $118.59K |
SEC Filing Format - Data shown as it appears in the Q1 2019 (10-Q) filing
Period ended: May 31, 2019
Condensed Consolidated Statements of Operations
| Description | May 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $50.00K | $21.93K |
| Cost of Revenue | $306.00 | $407.05K |
| Gross Profit | $49.69K | $-385.13K |
| Selling General & Admin | $342.37K | $1.18M |
| Operating Income | $-292.68K | $-1.56M |
| Interest Expense | $246.68K | $593.41K |
| Income Tax Expense | - | - |
| Net Income | $-558.57K | $-2.26M |
Condensed Consolidated Balance Sheets
| Description | May 31, 2019 | Feb 28, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $34.46K | $15.27K |
| Accounts Receivable | - | $25.34K |
| Total Current Assets | $34.46K | $40.61K |
| Total Assets | $34.46K | $59.82K |
| Accounts Payable | $485.61K | $551.39K |
| Accrued Liabilities | $542.07K | $542.07K |
| Total Current Liabilities | $2.76M | $2.99M |
| Common Stock | $8.62M | $1.47M |
| Retained Earnings | $-56.85M | $-56.29M |
| Total Stockholders Equity | $-2.73M | $-2.93M |
| Total Liabilities & Equity | $34.46K | $59.82K |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-558.57K | $-2.26M |
| Stock-based Compensation | $221.39K | $436.41K |
| Change in Receivables | $25.34K | $706.00 |
| Change in Payables | $18.91K | $88.12K |
| Operating Cash Flow | $-26.02K | $-662.44K |
| Investing Cash Flow | - | $98.66K |
| Stock Issued | - | $566.95K |
| Financing Cash Flow | $45.00K | $526.95K |
| Net Change in Cash | $19.19K | $-38.21K |
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.