-
Revenue
$-1.22M
Net Income
-
Gross Margin
-
Op. Margin
$-297.31K
Free Cash Flow
| Breakdown | Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2017 (Aug 31, 2017) |
Q3 2017 (May 31, 2017) |
Q2 2017 (Feb 28, 2017) |
Q1 2017 (Nov 30, 2016) |
Q4 2016 (Aug 31, 2016) |
Q3 2016 (May 31, 2016) |
Q2 2016 (Feb 29, 2016) |
Q1 2016 (Nov 30, 2015) |
Q4 2015 (Aug 31, 2015) |
Q3 2015 (May 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.50K | $1.65K | - | $6.69K | $11.30K | $10.80K | $10.28K | $3.90K | $3.70K | $350.00 | $10.95K | $24.60K | $23.62K |
| Revenue Growth % (YoY) | -86.7% | -84.7% | nan% | 71.6% | 205.4% | 2985.7% | -6.2% | -84.1% | -84.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $861.10K | $66.90K | $73.29K | $311.21K | $153.77K | $245.05K | $267.07K | $155.37K | $102.27K | $430.16K | $164.65K | $125.81K | $186.51K |
| Operating Income | $-859.60K | $-65.25K | $-73.29K | $-304.52K | $-142.47K | $-234.25K | $-256.79K | $-151.47K | $-98.57K | $-429.81K | - | $-101.21K | - |
| Operating Margin % | -57306.9% | -3954.7% | nan% | -4549.8% | -1260.8% | -2169.0% | -2499.2% | -3883.8% | -2664.1% | -122803.4% | nan% | -411.4% | nan% |
| Interest Expense | $11.22K | $4.30K | $5.10K | $5.51K | $3.88K | - | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | $-153.69K | $-101.21K | $-162.88K |
| Net Income | $-645.63K | $-115.95K | $1.24M | $-1.70M | $-366.94K | $-234.25K | $-256.79K | $-151.47K | $-98.57K | $-429.81K | $-153.69K | $-101.21K | $-163.38K |
| Net Margin % | -43041.9% | -7027.0% | nan% | -25368.5% | -3247.2% | -2169.0% | -2499.2% | -3883.8% | -2664.1% | -122803.4% | -1403.6% | -411.4% | -691.6% |
| Basic EPS | -0.01 | 0.00 | 0.04 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 |
| Diluted EPS | nan | 0.00 | 0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 110.9M | 53.8M | 32.8M | 31K | 28.8M | 28.6M | 28.6M | 47K | 28.5M | 28.4M | 28.1M | 45K | 27.9M |
| Diluted Shares Outstanding | - | 53.8M | 131.6M | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2017 (Aug 31, 2017) |
Q3 2017 (May 31, 2017) |
Q2 2017 (Feb 28, 2017) |
Q1 2017 (Nov 30, 2016) |
Q4 2016 (Aug 31, 2016) |
Q3 2016 (May 31, 2016) |
Q2 2016 (Feb 29, 2016) |
Q1 2016 (Nov 30, 2015) |
Q4 2015 (Aug 31, 2015) |
Q3 2015 (May 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.33K | $7.13K | $31.41K | $68.93K | $99.71K | $2.71K | $2.10K | $2.07K | $6.81K | $17.99K | $47.29K | $7.37K | $2.57K |
| Total Current Assets | $41.83K | $31.63K | $55.91K | $93.43K | $99.71K | $2.71K | $2.10K | $2.07K | - | - | - | $7.37K | $2.57K |
| Property Plant & Equipment | $80.27K | $100.80K | $123.85K | $148.15K | $412.89K | $493.94K | $737.26K | $991.69K | $1.08M | $1.16M | $1.25M | $1.34M | $1.42M |
| Intangible Assets | - | - | - | - | $30.30K | - | - | - | - | - | - | - | - |
| Total Assets | $122.10K | $132.44K | $179.76K | $241.58K | $542.90K | $496.64K | $739.37K | $993.76K | $1.08M | $1.18M | $1.30M | $1.35M | $1.43M |
| Accounts Payable | $12.35K | $10.09K | $9.66K | $7.19K | $4.31K | $10.58K | $9.03K | $6.62K | $5.28K | $2.67K | $5.17K | $1.35K | - |
| Accrued Liabilities | - | $12.22K | $8.43K | $9.35K | $3.88K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $12.35K | $402.09K | $365.19K | $1.82M | $684.86K | $10.58K | $9.03K | $6.62K | $5.28K | $2.67K | $5.17K | $1.35K | - |
| Total Liabilities | $12.35K | $402.09K | $365.19K | $1.82M | $684.86K | $10.58K | $9.03K | $6.62K | $5.28K | $2.67K | $5.17K | $1.35K | - |
| Common Stock | $146.99K | $55.41K | $44.35K | $28.79K | $28.79K | $28.79K | $28.58K | $28.58K | $28.46K | $28.46K | $28.18K | $27.99K | $27.91K |
| Retained Earnings | $-4.08M | $-3.43M | $-3.32M | $-4.55M | $-2.86M | $-1.98M | $-2.23M | $-1.98M | $-1.82M | $-1.73M | $-1.30M | $-1.14M | $-1.04M |
| Total Stockholders Equity | $109.74K | $-269.65K | $-185.43K | $-1.58M | $-141.96K | $486.06K | $730.34K | $987.13K | $1.08M | $1.18M | $1.30M | $1.34M | $1.43M |
| Total Liabilities & Equity | $122.10K | $132.44K | $179.76K | $241.58K | $542.90K | $496.64K | $739.37K | $993.76K | $1.08M | $1.18M | $1.30M | $1.35M | $1.43M |
| Breakdown | Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2017 (Aug 31, 2017) |
Q3 2017 (May 31, 2017) |
Q2 2017 (Feb 28, 2017) |
Q1 2017 (Nov 30, 2016) |
Q4 2016 (Aug 31, 2016) |
Q3 2016 (May 31, 2016) |
Q2 2016 (Feb 29, 2016) |
Q1 2016 (Nov 30, 2015) |
Q4 2015 (Aug 31, 2015) |
Q3 2015 (May 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-645.63K | $1.12M | $1.24M | $-1.70M | $-880.51K | $-234.25K | $-256.79K | $-151.47K | $-98.57K | $-583.51K | $-153.69K | $-101.21K | $-522.72K |
| Depreciation & Amortization | $67.88K | $47.35K | $24.30K | $81.04K | $243.12K | $162.08K | $84.80K | $84.80K | $261.60K | $176.80K | $84.80K | $84.66K | $84.84K |
| Stock-based Compensation | $813.50K | $11.50K | $9.00K | - | - | - | - | $55.58K | - | - | - | - | $60.00K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | $163.87K | $-77.62K |
| Change in Payables | $5.17K | $2.90K | $2.48K | $2.87K | $-2.31K | $3.96K | $2.40K | $1.35K | $3.92K | $1.32K | $3.83K | $1.35K | $-10.46K |
| Operating Cash Flow | $-121.92K | $-76.80K | $-37.52K | $-61.08K | $-79.56K | $-11.87K | $30.00 | $-9.74K | $-105.55K | $-94.38K | $-65.07K | $-15.20K | $-26.03K |
| Investing Cash Flow | $5.00K | $5.00K | - | - | $-30.30K | - | - | - | - | - | - | - | - |
| Stock Issued | $227.66K | $10.00K | - | - | $12.50K | $12.50K | - | $5.00K | $105.00K | $105.00K | $105.00K | $20.00K | - |
| Financing Cash Flow | $65.31K | $10.00K | - | - | $207.50K | $12.50K | - | $5.00K | $105.00K | $105.00K | $105.00K | $20.00K | $18.00K |
| Net Change in Cash | $-51.60K | $-61.80K | $-37.52K | $-30.78K | $97.64K | $635.00 | $30.00 | $-4.74K | $-554.00 | $10.62K | $39.93K | $4.80K | $-8.03K |
SEC Filing Format - Data shown as it appears in the Q3 2018 (10-Q) filing
Period ended: May 31, 2018
Condensed Consolidated Statements of Operations
| Description | May 31, 2018 | May 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.50K | $11.30K | $3.15K | $32.38K |
| Operating Expenses | $861.10K | $153.77K | $1.00M | $688.42K |
| Operating Income | $-859.60K | $-142.47K | $-998.15K | $-656.04K |
| Interest Expense | $11.22K | $3.88K | $20.62K | $3.88K |
| Net Income | $-645.63K | $-366.94K | $473.64K | $-880.51K |
| Basic EPS | -0.01 | -0.01 | 0.01 | -0.03 |
| Diluted EPS | nan | nan | 0.00 | nan |
| Basic Shares Outstanding | $110.91M | $28.79M | $66.04M | $28.67M |
| Diluted Shares Outstanding | - | - | $566.04M | - |
Condensed Consolidated Balance Sheets
| Description | May 31, 2018 | Aug 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $17.33K | $68.93K |
| Total Current Assets | $41.83K | $93.43K |
| Property Plant & Equipment | $80.27K | $148.15K |
| Total Assets | $122.10K | $241.58K |
| Accounts Payable | $12.35K | $7.19K |
| Accrued Liabilities | - | $9.35K |
| Total Current Liabilities | $12.35K | $1.82M |
| Total Liabilities | $12.35K | $1.82M |
| Common Stock | $146.99K | $28.79K |
| Retained Earnings | $-4.08M | $-4.55M |
| Total Stockholders Equity | $109.74K | $1.58M |
| Total Liabilities & Equity | $122.10K | $241.58K |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2018 | May 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-645.63K | $-366.94K | $473.64K | $-880.51K |
| Depreciation & Amortization | $20.54K | $81.04K | $67.88K | $243.12K |
| Stock-based Compensation | - | - | $813.50K | - |
| Change in Payables | - | - | $5.17K | $-2.31K |
| Operating Cash Flow | - | - | $-121.92K | $-79.56K |
| Investing Cash Flow | - | - | $5.00K | $-30.30K |
| Stock Issued | - | - | $227.66K | $12.50K |
| Financing Cash Flow | - | - | $65.31K | $207.50K |
| Net Change in Cash | - | - | $-51.60K | $97.64K |
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.