-
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) |
Q1 2017 (Jul 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q2 2012 (Oct 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $48.00K | - | - | - | - | - | - | - | - | $27.64K | - | $161.33K | $20.24K | $57.49K | $14.44K | $1.35M | $705.04K | $57.29K | $139.68K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -51.9% | -100.0% | -88.0% | -97.1% | 0.4% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $995.00 | $19.84K | $53.65K | $42.66K | $103.71K | $46.52K | $65.52K | $16.07K | $866.47K | $454.73K | $67.08K | $112.61K |
| Gross Profit | - | - | - | - | - | - | - | - | $-995.00 | $-19.84K | $-26.01K | $-42.66K | $57.62K | $-26.28K | $-8.03K | $-1.64K | $481.42K | $250.31K | $-9.79K | $27.07K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -94.1% | nan% | 35.7% | -129.9% | -14.0% | -11.3% | 35.7% | 35.5% | -17.1% | 19.4% |
| Operating Expenses | $285.64K | $230.65K | - | - | - | - | $-246.68K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | $1.46M | $-314.06K | $-57.20K | $-246.68K | $869.03K | $-6.90K | $-94.11K | $-116.28K | $-297.14K | $-43.35K | $-148.44K | $-109.23K | $-302.50K | $324.39K | $66.82K | $-98.39K | $-445.88K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -420.6% | nan% | -26.9% | -733.5% | -190.0% | -2095.2% | 24.1% | 9.5% | -171.8% | -319.2% |
| Interest Expense | - | - | - | - | - | - | - | $-9.29K | $4.82K | $4.03K | $-16.43K | $16.92K | $21.45K | $20.13K | $24.58K | $20.59K | $17.85K | $12.86K | $23.60K | $-48.44K |
| Other Income/Expense | $-213.32K | $-74.40K | $170.78K | - | - | - | - | - | $87.83K | $1.60K | $4.62K | $11.17K | $12.95K | $6.23K | - | $41.25K | $-17.85K | - | - | $-48.44K |
| Income Before Tax | - | - | - | - | - | - | - | - | $76.11K | $-96.54K | $-128.10K | $-302.89K | $-51.84K | $-162.34K | $-133.81K | $-281.84K | $342.25K | $53.97K | $-121.99K | $-494.32K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-498.96K | $-305.06K | $-349.98K | $-282.92K | $-314.06K | $-57.20K | $-246.68K | $-523.83K | $76.11K | $-96.54K | $-128.10K | $-302.89K | $-51.84K | $-162.34K | $-133.81K | $-281.84K | $342.25K | $53.97K | $-121.99K | $-365.53K |
| Net Margin % | nan% | -635.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -463.4% | nan% | -32.1% | -802.2% | -232.8% | -1952.1% | 25.4% | 7.7% | -212.9% | -261.7% |
| Basic EPS | nan | nan | nan | -0.04 | 0.01 | nan | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | nan | nan | nan | -0.04 | 0.01 | nan | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
| Basic Shares Outstanding | - | - | - | 373K | 38.6M | 38.2M | 37.6M | -18.9M | 56.1M | 56.1M | 56.1M | - | 56.1M | 56.1M | 56.1M | -35K | 56.1M | 56.1M | 56.0M | 55.8M |
| Diluted Shares Outstanding | - | - | - | 373K | 38.6M | 38.2M | 37.6M | -18.9M | 56.1M | 56.1M | 56.1M | - | 56.1M | 56.1M | 56.1M | -35K | 56.1M | 56.1M | 56.0M | 55.8M |
| 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) |
Q1 2017 (Jul 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q2 2012 (Oct 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K | $69.82K | $1.60K | $33.82K | $809.00 | $34.13K | $11.09K | $143.50K | $3.26K | $11.26K | $27.00 | $9.89K | $8.27K | $21.78K | $65.74K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.06K | - | - | - | - | $20.73K |
| Inventory | - | - | - | - | - | - | - | - | $240.97K | $221.00K | $139.35K | $79.91K | $93.95K | $93.95K | $93.95K | $93.95K | $103.88K | $563.68K | $654.18K | $32.44K |
| Total Current Assets | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K | $69.82K | $1.60K | $274.79K | $221.81K | $173.47K | $91.00K | $237.45K | $97.21K | $113.27K | $93.98K | $113.77K | $571.95K | $675.96K | $118.91K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $28.06K | $31.24K | $34.43K | $48.36K | $136.88K | $158.93K | $183.49K | $208.05K | $208.76K | $232.07K | $259.46K | $427.55K |
| Total Assets | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K | $69.82K | $1.60K | $311.43K | $261.64K | $216.49K | $147.95K | $382.92K | $264.73K | $305.35K | $310.61K | $332.82K | $814.25K | $952.10K | $559.47K |
| Accounts Payable | $282.57K | - | - | - | - | - | - | $203.64K | $349.43K | $453.58K | $386.66K | $658.79K | $674.00K | $715.55K | $741.93K | $700.90K | $699.83K | $748.98K | $619.40K | $963.85K |
| Short-term Debt | - | - | - | - | - | - | $18.10K | $18.10K | $94.64K | $105.53K | $105.36K | $110.48K | $115.07K | $125.07K | $126.44K | $127.04K | $128.63K | $125.04K | $126.13K | $209.88K |
| Accrued Liabilities | $582.65K | - | - | - | - | - | - | - | $1.58M | $1.58M | $1.52M | $1.47M | $1.41M | $1.36M | $1.29M | $1.22M | $965.75K | $686.11K | $921.58K | $345.32K |
| Total Current Liabilities | - | - | - | $1.13M | $869.10K | $739.53K | $806.57K | $663.67K | $3.54M | $3.58M | $3.44M | $3.24M | $3.18M | $3.01M | $2.88M | $2.75M | $2.50M | $3.28M | $3.47M | $3.33M |
| Total Liabilities | $1.57M | $1.61M | $1.35M | - | - | - | - | - | $3.54M | $3.58M | - | - | $3.18M | $3.01M | - | - | $2.50M | $3.28M | $3.47M | $2.85M |
| Common Stock | $3.99K | $3.92K | $3.92K | $3.92K | $3.88K | $3.84K | $3.81K | $37.21K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.61K | $5.53K |
| Retained Earnings | $-2.66M | $-2.11M | $-1.91M | $-1.56M | $-1.28M | $-965.96K | $-908.75K | $-662.07K | $-8.51M | $-8.60M | $-8.50M | $-8.37M | $-8.07M | $-8.01M | $-7.85M | $-7.72M | $-7.44M | $-7.74M | $-7.80M | $-6.83M |
| Total Stockholders Equity | $-1.56M | $-1.51M | $-1.32M | $-1.12M | $-835.24K | $-723.75K | $-736.75K | $-662.07K | $-3.23M | $-3.32M | $-3.22M | $-3.10M | $-2.79M | $-2.74M | $-2.58M | $-2.44M | $-2.16M | $-2.47M | $-2.52M | $-2.66M |
| Total Liabilities & Equity | $6.46K | $95.06K | $30.69K | $8.89K | $33.86K | $15.78K | $69.82K | $1.60K | $311.43K | $261.64K | $216.49K | $147.95K | $382.92K | $264.73K | $305.35K | $310.61K | $332.82K | $814.25K | $952.10K | $559.47K |
| 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) |
Q1 2017 (Jul 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q2 2012 (Oct 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-498.96K | $-592.50K | $-349.98K | $-282.92K | $-314.06K | $-303.88K | $-246.68K | $-523.83K | $76.11K | $-227.71K | $-128.10K | $-302.89K | $-51.84K | $-296.16K | $-133.81K | $-281.84K | $237.39K | $-69.13K | $-121.99K | $-818.06K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-14.84K |
| Change in Inventory | - | - | - | - | - | - | - | - | $-161.05K | $141.09K | $-59.44K | - | - | - | - | $-9.93K | $-89.87K | $369.93K | $460.43K | $67.20K |
| Change in Payables | $111.05K | - | $126.00K | - | - | - | - | - | - | - | $-13.11K | - | - | - | - | - | - | - | $-37.50K | $-460.14K |
| Operating Cash Flow | $-363.43K | $-188.84K | $-53.20K | $-71.05K | $-245.11K | $-228.02K | $-105.68K | $-19.14K | $2.64K | $-34.68K | $10.97K | $-151.49K | $185.74K | $-29.05K | $-4.36K | $-27.72K | $8.90K | $15.39K | $85.26K | $-140.21K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $102.00 | - | - | - | - | - | $23.66K | $43.52K | $42.58K | $42.58K | $-65.53K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | $-102.00 | - | - | - | - | - | $-23.66K | $-43.52K | $-42.58K | $-42.58K | $-65.53K |
| Stock Issued | $161.00K | - | - | - | $295.46K | $242.20K | $172.00K | - | - | - | - | - | - | - | - | - | - | - | - | $150.00K |
| Financing Cash Flow | $361.00K | $275.00K | $75.00K | $46.09K | $277.36K | $242.20K | $173.90K | $-1.99K | $20.09K | $24.50K | $12.06K | $19.08K | $-42.27K | $32.28K | $15.59K | $41.52K | $41.88K | $32.81K | $-23.53K | $254.13K |
| Net Change in Cash | $-2.43K | $86.16K | $21.80K | $-24.96K | $32.26K | $14.18K | $68.22K | $-21.13K | $22.73K | $-10.28K | $23.04K | $-132.41K | $143.47K | $3.23K | $11.24K | $-9.86K | $7.26K | $5.63K | $19.14K | $48.39K |
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.