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Last update at 2025-01-13T20:00:00Z
Breakdown | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
Income before tax | -0.67200M | -0.94882M | -0.95332M | -0.69160M | -0.72474M |
Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Net income | -0.97866M | -1.25753M | -0.95332M | -0.69160M | -0.72474M |
Selling general administrative | 0.28M | 0.32M | 0.56M | 0.34M | 0.37M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.07M | 0.00406M | 0.00000M | 0.00000M | 0.00000M |
Reconciled depreciation | 0.06M | 0.02M | 0.02M | 0.01M | - |
Ebit | -0.32082M | -0.60474M | -0.65275M | -0.43383M | -0.47546M |
Ebitda | -0.28269M | -0.60126M | -0.63645M | -0.42023M | -0.44588M |
Depreciation and amortization | 0.04M | 0.00348M | 0.02M | 0.01M | 0.03M |
Non operating income net other | - | - | 0.00000M | 0.00000M | 0.00000M |
Operating income | -0.32082M | -0.60474M | -0.63402M | -0.40361M | -0.46133M |
Other operating expenses | 0.44M | 0.62M | 0.63M | 0.40M | 0.46M |
Interest expense | 0.33M | 0.33M | 0.30M | 0.26M | 0.25M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Interest income | 0.00004M | 0.00002M | 0.00004M | 0.00004M | 0.00006M |
Net interest income | -0.32890M | -0.32639M | -0.30053M | -0.25773M | -0.24921M |
Extraordinary items | - | - | 0.00000M | 0.00000M | 0.00000M |
Non recurring | - | - | 0.00000M | 0.00000M | 0.00000M |
Other items | - | - | 0.00000M | 0.00000M | 0.00000M |
Income tax expense | 0.31M | 0.31M | -0.01873M | -0.03022M | -0.01413M |
Total revenue | 0.12M | 0.01M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 0.39M | 0.61M | 0.63M | 0.40M | 0.46M |
Cost of revenue | 0.05M | 0.00760M | 0.00000M | 0.00000M | 0.00000M |
Total other income expense net | -0.35118M | -0.34408M | -0.01877M | -0.03026M | -0.01419M |
Discontinued operations | - | - | 0.00000M | 0.00000M | 0.00000M |
Net income from continuing ops | -0.67200M | -0.94882M | -0.95332M | -0.69160M | -0.72474M |
Net income applicable to common shares | -0.67200M | -0.94882M | -0.95332M | -0.69160M | -0.72474M |
Preferred stock and other adjustments | - | - | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
Total assets | 0.47M | 0.22M | 0.14M | 0.09M | 0.10M |
Intangible assets | - | - | 0.00000M | 0.00000M | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | 0.05M | 0.03M | 0.02M | -0.00001M |
Total liab | 7.87M | 6.70M | 5.76M | 5.08M | 4.46M |
Total stockholder equity | -7.40180M | -6.47824M | -5.61901M | -4.99503M | -4.36229M |
Deferred long term liab | - |