|
Q2 FY2016
As of Apr 30, 2016
|
Q1 FY2016
As of Jan 31, 2016
|
Q4 FY2015
As of Oct 31, 2015
|
Q3 FY2015
As of Jul 31, 2015
|
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
|
Q4 FY2011
As of Oct 31, 2011
|
Q3 FY2011
As of Jul 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable - Net | ||||||||||||||||||||
| Accrued Revenue | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Deferred Income Tax - Current | ||||||||||||||||||||
| IVA Tax Receivable | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment - Net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Intangible Assets | ||||||||||||||||||||
| Deferred Income Tax | ||||||||||||||||||||
| Security Deposits | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable and Accrued Liabilities | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||
| Mortgage payable, current | ||||||||||||||||||||
| Convertible Notes Payable | ||||||||||||||||||||
| Notes Payable - Related Party | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long Term Liabilities | ||||||||||||||||||||
| Mortgage payable | ||||||||||||||||||||
| Total Long Term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock Value | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Accumulated Other Comprehensive loss | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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