-
Revenue
$-1.44M
Net Income
-
Gross Margin
-
Op. Margin
$-676.52K
Free Cash Flow
| Breakdown | Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $48.00K | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $285.64K | $230.65K | - | - | - | - |
| Operating Income | - | - | - | $1.46M | $-314.06K | $-57.20K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | $-213.32K | $-74.40K | $170.78K | - | - | - |
| Net Income | $-498.96K | $-305.06K | $-349.98K | $-282.92K | $-314.06K | $-57.20K |
| Net Margin % | nan% | -635.5% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | -0.04 | 0.01 | nan |
| Diluted EPS | nan | nan | nan | -0.04 | 0.01 | nan |
| Basic Shares Outstanding | - | - | - | 373K | 38.6M | 38.2M |
| Diluted Shares Outstanding | - | - | - | 373K | 38.6M | 38.2M |
| Breakdown | Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K |
| Total Current Assets | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K |
| Total Assets | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K |
| Accounts Payable | $282.57K | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - |
| Accrued Liabilities | $582.65K | - | - | - | - | - |
| Total Current Liabilities | - | - | - | $1.13M | $869.10K | $739.53K |
| Total Liabilities | $1.57M | $1.61M | $1.35M | - | - | - |
| Common Stock | $3.99K | $3.92K | $3.92K | $3.92K | $3.88K | $3.84K |
| Retained Earnings | $-2.66M | $-2.11M | $-1.91M | $-1.56M | $-1.28M | $-965.96K |
| Total Stockholders Equity | $-1.56M | $-1.51M | $-1.32M | $-1.12M | $-835.24K | $-723.75K |
| Total Liabilities & Equity | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K |
| Breakdown | Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
|---|---|---|---|---|---|---|
| Net Income | $-498.96K | $-592.50K | $-349.98K | $-282.92K | $-314.06K | $-303.88K |
| Change in Payables | $111.05K | - | $126.00K | - | - | - |
| Operating Cash Flow | $-363.43K | $-188.84K | $-53.20K | $-71.05K | $-245.11K | $-228.02K |
| Stock Issued | $161.00K | - | - | - | $295.46K | $242.20K |
| Financing Cash Flow | $361.00K | $275.00K | $75.00K | $46.09K | $277.36K | $242.20K |
| Net Change in Cash | $-2.43K | $86.16K | $21.80K | $-24.96K | $32.26K | $14.18K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.