Login

Balance sheets

In millions of USD, except per-share amounts
Q2 FY2015
As of Apr 30, 2015
Q1 FY2015
As of Jan 31, 2015
Q4 FY2014
As of Oct 31, 2014
Q3 FY2014
As of Jul 31, 2014
Q2 FY2014
As of Apr 30, 2014
Q1 FY2014
As of Jan 31, 2014
Q4 FY2013
As of Oct 31, 2013
Q3 FY2013
As of Jul 31, 2013
Q2 FY2013
As of Apr 30, 2013
Q1 FY2013
As of Jan 31, 2013
Q4 FY2012
As of Oct 31, 2012
Q3 FY2012
As of Jul 31, 2012
Q2 FY2012
As of Apr 30, 2012
Q1 FY2012
As of Jan 31, 2012
Q3 FY2011
As of Jul 31, 2011
Assets
Current assets
Cash
Accounts receivable
Total inventory
Prepaid expenses and deposits
Total current assets
Net property and equipment
Patents, net
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities
Accounts payable and accrued expenses
Notes payable and accrued interest
Deferred revenue - current
Line of credit balance, components
Line of credit payable
Total current liabilities
Deferred revenue
Accounts payable and accrued expenses
Total liabilities subject to compromise:
Notes payable and accrued interest - net
Total liabilities
Stockholders' equity
Preferred stock
Preferred stock - undesignated
Preferred stock - undesignated - $.005 par value per share, 350,000 shares authorized and none outstanding
Preferred stock - series A - $.005 par value per share, 150,000 shares authorized and 6,250 outstanding at April 30, 2015 and at October 31, 2014
Class A common stock - $.005 par value per share, 300,000,000 shares authorized and 69,452,958 outstanding at April 30, 2015 and at October 31, 2014
Total class A common stock - $.005 par value per share, 300,000,000 shares authorized and 69,452,958 outstanding at April 30, 2015 and at October 31, 2014
Additional paid in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support