-
Revenue
$-2.56M
Net Income
-
Gross Margin
-
Op. Margin
$-1.38M
Free Cash Flow
| Breakdown | TTM (May 31, 2015) |
FY 2012 (Aug 31, 2012) |
|---|---|---|
| Operating Expenses | $2.80M | $59.23K |
| Operating Income | $-2.39M | $-59.23K |
| Interest Expense | $390.24K | $5.13K |
| Other Income/Expense | $-214.89K | $-5.13K |
| Income Before Tax | $-2.60M | $-64.36K |
| Net Income | $-2.56M | $-64.36K |
| Breakdown | FY 2012 (Aug 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $15.94K |
| Total Current Assets | $15.94K |
| Total Assets | $15.94K |
| Accounts Payable | $57.41K |
| Total Current Liabilities | $71.37K |
| Total Liabilities | $71.37K |
| Common Stock | $9.28K |
| Total Stockholders Equity | $-55.43K |
| Total Liabilities & Equity | $15.94K |
| Breakdown | TTM (May 31, 2015) |
FY 2012 (Aug 31, 2012) |
|---|---|---|
| Net Income | $-2.56M | $-64.36K |
| Operating Cash Flow | $-1.38M | $-25.52K |
| Stock Issued | - | $15.00K |
| Financing Cash Flow | $2.99M | $40.00K |
| Net Change in Cash | $290.87K | $14.48K |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: May 31, 2015
Condensed Consolidated Statements of Operations
| Description | May 31, 2015 | May 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $984.80K | $432.74K | $3.96M | $722.63K |
| Operating Income | $-705.62K | $-396.99K | $-3.58M | $-642.76K |
| Interest Expense | $240.30K | $4.37K | $469.97K | $11.12K |
| Other Income/Expense | $-65.75K | $-3.54K | $-250.28K | $-10.29K |
| Income Before Tax | $-771.38K | $-400.53K | $-3.83M | $-653.05K |
| Income Tax Expense | $-44.75K | - | $-44.75K | - |
| Net Income | $-726.63K | $-400.53K | $-3.79M | $-653.05K |
Condensed Consolidated Balance Sheets
| Description | May 31, 2015 | Aug 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $19.39K | $13.21K |
| Accounts Receivable | $12.28K | $42.81K |
| Inventory | - | $6.09K |
| Total Current Assets | $87.46K | $1.38M |
| Property Plant & Equipment | $2.08M | $14.27K |
| Total Assets | $13.15M | $2.13M |
| Short-term Debt | $516.16K | $862.45K |
| Total Current Liabilities | $8.12M | $2.52M |
| Long-term Debt | $450.82K | $149.04K |
| Total Liabilities | $14.84M | $2.84M |
| Common Stock | $82.74K | $41.17K |
| Retained Earnings | $-5.87M | $-2.08M |
| Total Stockholders Equity | $-1.84M | $-764.88K |
| Total Liabilities & Equity | $13.15M | $2.13M |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2015 | May 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-726.63K | $-400.53K | $-3.79M | $-653.05K |
| Depreciation & Amortization | $90.52K | $12.25K | $142.13K | $28.21K |
| Stock-based Compensation | $28.47K | $15.00K | $1.82M | $15.00K |
| Deferred Income Tax | $-44.75K | - | $-44.75K | - |
| Change in Receivables | - | - | $-30.54K | $3.61K |
| Change in Inventory | - | - | $-4.64K | $-3.03K |
| Operating Cash Flow | - | - | $-688.75K | $-260.25K |
| Capital Expenditure | - | - | $42.37K | - |
| Investing Cash Flow | - | - | $-365.65K | $-620.09K |
| Financing Cash Flow | - | - | $1.06M | $1.13M |
| Net Change in Cash | - | - | $6.18K | $249.87K |
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.