-
Revenue
$-1.44M
Net Income
-
Gross Margin
-
Op. Margin
$-676.52K
Free Cash Flow
| Breakdown | TTM (Jan 31, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $239.06K | $2.12M | $419.40K |
| Revenue Growth % | nan% | nan% | nan% | -88.7% | 406.6% | nan% |
| Cost of Revenue | - | - | - | $258.41K | $1.40M | $342.74K |
| Gross Profit | - | - | - | $-19.35K | $719.89K | $76.66K |
| Gross Margin % | nan% | nan% | nan% | -8.1% | 33.9% | 18.3% |
| Operating Expenses | - | $840.54K | $662.07K | - | - | - |
| Operating Income | - | $840.54K | $662.07K | $-598.15K | $-10.81K | $-1.08M |
| Operating Margin % | nan% | nan% | nan% | -250.2% | -0.5% | -256.7% |
| Interest Expense | - | - | - | $83.08K | $74.90K | $187.45K |
| Other Income/Expense | - | $60.32K | - | $30.35K | $41.25K | $17.16K |
| Income Before Tax | - | - | - | $-650.89K | $-44.45K | $-1.25M |
| Net Income | $-1.44M | $-900.87K | $-662.07K | $-650.89K | $-44.45K | $-1.25M |
| Net Margin % | nan% | nan% | nan% | -272.3% | -2.1% | -297.3% |
| Basic EPS | nan | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 |
| Diluted EPS | nan | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 |
| Basic Shares Outstanding | - | 38.4M | 37.2M | 56.1M | 56.1M | 52.8M |
| Diluted Shares Outstanding | - | 38.4M | 37.2M | 56.1M | 56.1M | 52.8M |
| Breakdown | FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.89K | $1.60K | $11.09K | $27.00 | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | $79.91K | $93.95K | $224.57K |
| Total Current Assets | $8.89K | $1.60K | $91.00K | $93.98K | $224.57K |
| Property Plant & Equipment | - | - | $48.36K | $208.05K | $312.13K |
| Total Assets | $8.89K | $1.60K | $147.95K | $310.61K | $546.16K |
| Accounts Payable | - | $203.64K | $658.79K | $700.90K | $684.68K |
| Short-term Debt | - | $18.10K | $110.48K | $127.04K | $132.61K |
| Accrued Liabilities | - | - | $1.47M | $1.22M | $458.95K |
| Total Current Liabilities | $1.13M | $663.67K | $3.24M | $2.75M | $2.54M |
| Total Liabilities | - | - | - | - | $2.54M |
| Common Stock | $3.92K | $37.21K | $5.61K | $5.61K | $5.59K |
| Retained Earnings | $-1.56M | $-662.07K | $-8.37M | $-7.72M | $-7.26M |
| Total Stockholders Equity | $-1.12M | $-662.07K | $-3.10M | $-2.44M | $-1.99M |
| Total Liabilities & Equity | $8.89K | $1.60K | $147.95K | $310.61K | $546.16K |
| Breakdown | TTM (Jan 31, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-1.72M | $-900.87K | $-662.07K | $-650.89K | $-44.45K | $-1.25M |
| Change in Receivables | - | - | - | - | - | $-5.89K |
| Change in Inventory | - | - | - | $-14.04K | $-99.80K | $124.93K |
| Change in Payables | - | - | - | $-42.11K | $44.00K | $93.22K |
| Operating Cash Flow | $-676.52K | $-316.15K | $-16.50K | $34.26K | $-18.82K | $-415.55K |
| Capital Expenditure | - | - | - | - | $67.18K | $107.03K |
| Investing Cash Flow | - | - | - | - | $-67.18K | $-107.03K |
| Stock Issued | - | $295.46K | - | - | - | - |
| Financing Cash Flow | $757.09K | $323.45K | $18.10K | $-23.19K | $83.39K | $505.23K |
| Net Change in Cash | $80.56K | $7.29K | $1.60K | $11.06K | $-2.61K | $-17.35K |
SEC Filing Format - Data shown as it appears in the Q3 2018 (10-Q) filing
Period ended: Jan 31, 2018
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $48.00K | - |
| Operating Expenses | $285.64K | $314.06K | $647.50K | $617.94K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-213.32K | - | $-495.43K | - |
| Net Income | $-498.96K | $-314.06K | $-1.14M | $-617.94K |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2018 | Apr 30, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $6.46K | $8.89K |
| Total Current Assets | $6.46K | $8.89K |
| Total Assets | $6.46K | $8.89K |
| Accounts Payable | $282.57K | $349.70K |
| Accrued Liabilities | $582.65K | $455.15K |
| Total Liabilities | $1.57M | $1.13M |
| Common Stock | $3.99K | $3.92K |
| Retained Earnings | $-2.66M | $-1.56M |
| Total Stockholders Equity | $-1.56M | $-1.12M |
| Total Liabilities & Equity | $6.46K | $8.89K |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-498.96K | $-314.06K | $-1.14M | $-617.94K |
| Change in Payables | - | - | $111.05K | $-165.81K |
| Operating Cash Flow | - | - | $-363.43K | $-245.11K |
| Stock Issued | - | - | $161.00K | $295.46K |
| Financing Cash Flow | - | - | $361.00K | $277.36K |
| Net Change in Cash | - | - | $-2.43K | $32.26K |
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.