-
Revenue
$-3.01M
Net Income
-
Gross Margin
-
Op. Margin
$-1.39M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $1.94M | - | - |
| Gross Profit | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% |
| Operating Expenses | $-1.37M | $-2.06M | $-19.76K | - |
| Operating Income | - | $-2.06M | $-19.76K | $-20.98K |
| Operating Margin % | nan% | nan% | nan% | nan% |
| Interest Expense | $220.07K | $1.30K | - | - |
| Net Income | $-3.01M | $-2.07M | $-19.76K | $-20.98K |
| Net Margin % | nan% | nan% | nan% | nan% |
| Breakdown | FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $39.83K | - | - |
| Total Current Assets | $39.83K | - | - |
| Total Assets | $439.83K | - | - |
| Total Current Liabilities | $741.13K | $101.82K | $82.06K |
| Common Stock | $107.50K | $2.15K | $2.15K |
| Total Stockholders Equity | $-301.30K | $-101.82K | $-82.06K |
| Total Liabilities & Equity | $439.83K | - | - |
| Breakdown | TTM (Jan 31, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Net Income | $-3.22M | $-2.07M | $-19.76K | $-20.98K |
| Stock-based Compensation | - | $1.90M | - | - |
| Operating Cash Flow | $-1.39M | $-151.21K | $-19.46K | $-17.53K |
| Investing Cash Flow | - | $-100.00K | - | - |
| Stock Issued | - | $250.00K | - | - |
| Financing Cash Flow | $1.52M | $291.04K | $19.46K | $17.53K |
| Net Change in Cash | $33.66K | $39.83K | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jan 31, 2015
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $208.14K | $33.29K | $905.36K | $37.29K |
| Interest Expense | $99.67K | $366.00 | $219.74K | $366.00 |
| Net Income | $-305.20K | $-33.66K | $-1.15M | $-37.66K |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2015 | Apr 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $1.35K | $39.83K |
| Total Current Assets | $21.56K | $39.83K |
| Total Assets | $643.88K | $439.83K |
| Total Current Liabilities | $1.79M | $741.13K |
| Common Stock | $112.01K | $107.50K |
| Total Stockholders Equity | $-1.15M | $-301.30K |
| Total Liabilities & Equity | $643.88K | $439.83K |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-305.20K | $-33.66K | $-1.15M | $-37.66K |
| Stock-based Compensation | - | - | $276.86K | $5.84K |
| Operating Cash Flow | - | - | $-687.58K | $-19.19K |
| Stock Issued | - | - | $250.00K | - |
| Financing Cash Flow | - | - | $649.10K | $39.72K |
| Net Change in Cash | - | - | $-38.48K | $20.53K |
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.