|
Q4 FY2016
As of Apr 30, 2016
|
Q3 FY2016
As of Jan 31, 2016
|
Q1 FY2016
As of Jul 31, 2015
|
Q4 FY2015
As of Apr 30, 2015
|
Q3 FY2015
As of Jan 31, 2015
|
Q2 FY2015
As of Oct 31, 2014
|
Q1 FY2015
As of Jul 31, 2014
|
Q4 FY2014
As of Apr 30, 2014
|
Q3 FY2014
As of Jan 31, 2014
|
Q3 FY2013
As of Jan 31, 2013
|
Q2 FY2013
As of Oct 31, 2012
|
Q4 FY2012
As of Apr 30, 2012
|
Q3 FY2012
As of Jan 31, 2012
|
Q2 FY2012
As of Oct 31, 2011
|
Q1 FY2012
As of Jul 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash | |||||||||||||||
| Current assets | |||||||||||||||
| Cash | |||||||||||||||
| Accounts receivable | |||||||||||||||
| Investments | |||||||||||||||
| Inventory | |||||||||||||||
| Prepaid expenses and deposits | |||||||||||||||
| Total current assets | |||||||||||||||
| Property and equipment, net of accumulated depreciation of $614,000 and $600,000 respectively | |||||||||||||||
| Intangible and other assets | |||||||||||||||
| Total assets associated with continuing operations | |||||||||||||||
| Goodwill | |||||||||||||||
| Property and equipment, net of accumulated of $0 and $27,000 respectively | |||||||||||||||
| Other current assets | |||||||||||||||
| Intangible and other assets, net of accumulated amortization of $0 and $779,000 respectively | |||||||||||||||
| Total assets associated with discontinued operations | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||
| Liabilities | |||||||||||||||
| Current liabilities | |||||||||||||||
| Accounts payable | |||||||||||||||
| Line of credit | |||||||||||||||
| Accrued vacation | |||||||||||||||
| Other accrued liabilities | |||||||||||||||
| Capital lease obligation, current portion | |||||||||||||||
| Convertible notes payable - net of debt discount of $312,000 and $390,000 respectively | |||||||||||||||
| Notes payable to related parties | |||||||||||||||
| Notes payable | |||||||||||||||
| Derivative liabilities | |||||||||||||||
| Notes payable, net of discount | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Liabilities associated with discontinued operations | |||||||||||||||
| Assigned notes payable disposed of in sale of Plaor, Inc - net of debt discount of $0 and $330,000 respectively | |||||||||||||||
| Deferred revenue, net of deferred platform fees | |||||||||||||||
| Total other liabilities | |||||||||||||||
| Total liabilities associated with discontinued operations | |||||||||||||||
| Stockholders’ equity | |||||||||||||||
| Preferred stock, $0.001 par, 25,000,000 shares authorized, no shares outstanding | |||||||||||||||
| Common stock, $0.001 par value, 975,000,000 shares authorized, 121,536,394 and 117,283,330 issued and outstanding, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total stockholders’ equity | |||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||
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