-
Revenue
$-1.22M
Net Income
-
Gross Margin
-
Op. Margin
$-297.31K
Free Cash Flow
| Breakdown | TTM (May 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
|---|---|---|---|---|---|
| Total Revenue | - | $39.07K | $18.90K | $75.60K | $213.13K |
| Revenue Growth % | nan% | 106.7% | -75.0% | -64.5% | nan% |
| Operating Expenses | $1.31M | $999.63K | $852.45K | $705.73K | $556.71K |
| Research & Development | - | $49.00K | - | - | - |
| Operating Income | $-1.30M | $-960.56K | $-833.55K | $-630.13K | - |
| Operating Margin % | nan% | -2458.7% | -4410.3% | -833.5% | nan% |
| Interest Expense | $26.13K | $9.39K | - | - | - |
| Income Before Tax | - | - | - | $-630.13K | $-343.58K |
| Net Income | $-1.22M | $-2.58M | $-833.55K | $-623.93K | $-343.58K |
| Net Margin % | nan% | -6599.8% | -4410.3% | -825.3% | -161.2% |
| Basic EPS | -0.03 | -0.09 | -0.03 | -0.02 | -0.01 |
| Basic Shares Outstanding | 110.9M | 28.7M | 28.4M | 27.9M | 26.5M |
| Breakdown | FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $68.93K | $2.07K | $7.37K | $10.60K |
| Total Current Assets | $93.43K | $2.07K | $7.37K | $88.72K |
| Property Plant & Equipment | $148.15K | $991.69K | $1.34M | $1.68M |
| Total Assets | $241.58K | $993.76K | $1.35M | $1.77M |
| Accounts Payable | $7.19K | $6.62K | $1.35K | $10.46K |
| Accrued Liabilities | $9.35K | - | - | - |
| Total Current Liabilities | $1.82M | $6.62K | $1.35K | $10.46K |
| Total Liabilities | $1.82M | $6.62K | $1.35K | $10.46K |
| Common Stock | $28.79K | $28.58K | $27.99K | $27.74K |
| Retained Earnings | $-4.55M | $-1.98M | $-1.14M | $-518.36K |
| Total Stockholders Equity | $-1.58M | $987.13K | $1.34M | $1.76M |
| Total Liabilities & Equity | $241.58K | $993.76K | $1.35M | $1.77M |
| Breakdown | TTM (May 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
|---|---|---|---|---|---|
| Net Income | $10.94K | $-2.58M | $-833.55K | $-623.93K | $-343.58K |
| Depreciation & Amortization | $220.57K | $324.17K | $346.40K | $339.19K | $271.29K |
| Stock-based Compensation | - | - | $366.58K | $174.50K | $52.00K |
| Change in Receivables | - | - | - | $86.25K | $81.65K |
| Change in Payables | $13.42K | $561.00 | $5.28K | $-9.11K | $6.15K |
| Operating Cash Flow | $-297.31K | $-140.64K | $-115.30K | $-41.23K | $-77.08K |
| Capital Expenditure | - | - | - | - | $7.76K |
| Investing Cash Flow | - | - | - | - | $-7.76K |
| Stock Issued | - | $12.50K | $110.00K | $38.00K | $46.00K |
| Financing Cash Flow | - | $207.50K | $110.00K | $38.00K | $46.00K |
| Net Change in Cash | $-181.69K | $66.86K | $-5.30K | $-3.23K | $-38.84K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.