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FY2016
12 months to Apr 30, 2016
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FY2015
12 months to Apr 30, 2015
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FY2014
12 months to Apr 30, 2014
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FY2013
12 months to Apr 30, 2013
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FY2012
12 months to Apr 30, 2012
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|---|---|---|---|---|---|
| Net loss | |||||
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Net (loss) | |||||
| Loss from discontinued operations | |||||
| Total net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Write-off of intangible | |||||
| Write-off of note receivable | |||||
| Write-off of OCI | |||||
| Write-off of inventory | |||||
| Depreciation expense | |||||
| Stock based comp | |||||
| Stock issued for services | |||||
| Impairment of intangible asset | |||||
| Loss on disposal of assets | |||||
| Change in fair value of derivative liabilities | |||||
| Derivative liability in excess of debt discount | |||||
| Amortization of debt discount | |||||
| Gain on extinguishment of debt | |||||
| Change in derivative liability | |||||
| Write-off of investment | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Decrease in inventory | |||||
| Prepaids and other current assets | |||||
| Accounts payable | |||||
| Cash from discontinued operations | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sale of intangible assets, net of fees | |||||
| Cash from discontinued operations | |||||
| Net cash provided by investing activities | |||||
| Cash acquired with purchase of subsidiary | |||||
| Proceeds from the issuance of debt | |||||
| Proceeds from the issuance of preferred stock | |||||
| Payments on capital lease obligations | |||||
| Cash flows from financing activities: | |||||
| Proceeds from related party notes | |||||
| Repayment of related party notes | |||||
| Proceeds from convertible notes payable | |||||
| Payments on convertible notes | |||||
| Net proceeds from Conventional notes payable | |||||
| Payments on Conventional notes payable | |||||
| Cash from discontinued ops | |||||
| Net cash (used in) provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of year | |||||
| Cash, end of year | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for: | |||||
| Income taxes | |||||
| Purchase of property and equipment | |||||
| Stock-based compensation | |||||
| Interest | |||||
| Non-cash transactions: | |||||
| Conversion of preferred stock into notes payable | |||||
| Note payable issued for intangible asset | |||||
| Stock issued for intangible assets | |||||
| Stock-based compensation | |||||
| Stock issued for services | |||||
| Debt discount | |||||
| Conversion of convertible debt into common stock | |||||
| Exercise of derivative liability for common stock | |||||
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