-
Revenue
$-2.56M
Net Income
-
Gross Margin
-
Op. Margin
$-1.38M
Free Cash Flow
| Breakdown | Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q3 2014 (May 31, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q4 2012 (Aug 31, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
Q1 2012 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $984.80K | $1.36M | $432.74K | $22.44K | $28.51K | $12.22K | $32.85K | $5.50K | $12.98K | $7.90K |
| Operating Income | $-705.62K | $-1.26M | $-396.99K | $-22.44K | $-28.51K | $-12.22K | $-32.85K | $-5.50K | $-12.98K | $-7.90K |
| Interest Expense | $240.30K | $136.71K | $4.37K | $8.86K | $953.00 | - | - | $1.37K | $2.00K | $1.77K |
| Interest Income | - | $7.78K | $827.00 | - | - | - | - | - | - | - |
| Other Income/Expense | $-65.75K | $-136.74K | $-3.54K | $-8.86K | $2.71K | - | - | $-1.37K | $-2.00K | $-1.77K |
| Income Before Tax | $-771.38K | $-1.40M | $-400.53K | $-31.30K | $-25.80K | $-12.22K | $-32.85K | $-6.86K | $-14.98K | $-9.67K |
| Income Tax Expense | $-44.75K | - | - | - | - | - | - | - | - | - |
| Net Income | $-726.63K | $-1.40M | $-400.53K | $-31.30K | $-25.80K | $-12.22K | $-32.85K | $-6.86K | $-14.98K | $-9.67K |
| Breakdown | Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q3 2014 (May 31, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q4 2012 (Aug 31, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
Q1 2012 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.39K | $52.81K | $258.16K | $11.15K | $21.87K | $35.12K | $15.94K | $1.05K | $3.94K | $18.42K |
| Accounts Receivable | $12.28K | $15.86K | $23.92K | - | - | - | - | - | - | - |
| Inventory | - | - | $10.31K | - | - | - | - | - | - | - |
| Total Current Assets | $87.46K | $99.57K | $604.09K | $11.15K | $21.87K | $35.12K | $15.94K | $1.05K | $3.94K | $18.42K |
| Property Plant & Equipment | $2.08M | $2.11M | $15.48K | - | - | - | - | - | - | - |
| Total Assets | $13.15M | $13.90M | $1.36M | $11.15K | $21.87K | $35.12K | $15.94K | $1.05K | $3.94K | $18.42K |
| Accounts Payable | - | - | - | $4.75K | $6.54K | $53.80K | $57.41K | $50.41K | - | - |
| Short-term Debt | $516.16K | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $8.12M | $7.45M | $978.69K | $33.72K | $20.51K | $67.77K | $71.37K | $64.38K | $149.46K | $148.97K |
| Long-term Debt | $450.82K | $424.23K | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.84M | $14.54M | $1.30M | $41.90K | $21.32K | $67.77K | $71.37K | $64.38K | $149.46K | $148.97K |
| Common Stock | $82.74K | $80.13K | $39.69K | $10.28K | $10.28K | $10.28K | $9.28K | $8.77K | $3.17K | $3.17K |
| Retained Earnings | $-5.87M | $-5.14M | $-1.00M | - | - | - | - | $-714.48K | $-707.62K | $-692.64K |
| Total Stockholders Equity | $-1.84M | $-780.42K | $63.92K | $-30.75K | $551.00 | $-32.65K | $-55.43K | $-63.33K | $-145.53K | $-130.55K |
| Total Liabilities & Equity | $13.15M | $13.90M | $1.36M | $11.15K | $21.87K | $35.12K | $15.94K | $1.05K | $3.94K | $18.42K |
| Breakdown | Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q3 2014 (May 31, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q4 2012 (Aug 31, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
Q1 2012 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-726.63K | $-1.40M | $-400.53K | $-31.30K | $-38.02K | $-12.22K | $-32.85K | $-31.51K | $-14.98K | $-9.67K |
| Depreciation & Amortization | $90.52K | $40.58K | $12.25K | - | - | - | - | - | - | - |
| Stock-based Compensation | $28.47K | $1.79M | $15.00K | - | - | - | - | - | - | - |
| Deferred Income Tax | $-44.75K | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-30.54K | $-26.96K | $3.61K | - | - | - | - | - | - | - |
| Change in Inventory | $-4.64K | $-4.64K | $-3.03K | - | - | - | - | - | - | - |
| Operating Cash Flow | $-688.75K | $-388.71K | $-260.25K | $-39.79K | $-29.08K | $-15.82K | $-110.00 | $-25.41K | $-22.52K | $-8.04K |
| Capital Expenditure | $42.37K | $9.25K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-365.65K | $-332.53K | $-620.09K | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $35.00K | $35.00K | $35.00K | - | - | - | - |
| Financing Cash Flow | $1.06M | $760.85K | $1.13M | $35.00K | $35.00K | $35.00K | $15.00K | $25.00K | $25.00K | $25.00K |
| Net Change in Cash | $6.18K | $39.61K | $249.87K | $-4.79K | $5.92K | $19.18K | $14.89K | $-406.00 | $2.48K | $16.96K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.