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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Royalty revenue
1
1
1
1
1
1
Initiation Fee
0
0
0
0
0
0
Total revenue
1
1
1
1
1
1
General and administrative expenses
1
1
1
1
0
1
Income from operations
0
0
0
0
0
0
Interest income/(expense), net
0
0
0
0
0
0
NET INCOME (LOSS) FROM OPERATIONS
-1
0
0
0
0
0
Licensee Forfieture Income
0
0
0
0
0
0
Settlement
0
0
0
0
0
0
Total other income/(expense)
0
0
0
0
0
0
NET INCOME BEFORE INCOME TAXES
-1
0
0
0
0
0
Provision for income taxes
0
0
0
0
0
0
Net income
-1
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash
0
0
0
0
0
1
Trade receivables - including affiliates, net
0
0
0
0
0
0
Prepaid expenses
0
0
0
0
0
0
Loan receivable
0
0
0
0
0
0
Settlement receivable
0
0
0
0
0
0
Total current assets
0
0
0
0
1
1
Settlement receivable
0
0
0
0
0
0
Total noncurrent assets
0
0
0
0
0
0
Intangible assets, net
0
0
0
0
0
0
Loan receivable
0
0
0
0
0
0
Total assets
0
1
0
0
1
1
Liabilities and owners' equity
Accounts payable and accrued expenses
1 502353
0 82956
0 157704
0 130460
0 105254
0 255509
Security deposit payable
0 0
0 0
0 0
0 10000
0 37500
0 35000
Note payable related party
0 0
0 0
0 0
0 0
0 34844
0 0
Related party payable
0 304361
0 284366
0 221615
0 143775
0 0
0 0
Accrued income tax payable
0 0
0 0
0 0
0 0
0 0
0 49400
Deferred revenue
0 18000
0 105140
0 0
0 0
0 0
0 48000
Settlement payable due to related party
0 0
0 156049
0 193201
0 189071
0 28654
0 0
Total current liabilities
1 824714
1 628511
1 572520
0 473306
0 206252
0 387909
Settlement payable due to related party
0 0
0 354540
0 195661
0 28654
0 0
0 0
Note payable to related party
0 0
0 0
0 31535
0 33148
0 0
0 0
Deferred revenue
0 0
0 0
0 0
0 0
0 0
0 20500
Total liabilities
1 824714
1 983051
1 799716
1 535108
0 206252
0 408409
Commitments and contingencies (Note 10)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.0001 par value
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.001 par value
0 165186
0 165186
0 165186
0 165186
0 165186
0 165186
Additional paid-in capital
6 5998117
6 6028117
6 6058117
6 6058117
6 6058117
6 6058117
Accumulated deficit
-7 -6781471
-7 -6597844
-7 -6558754
-6 -6358147
-6 -5907999
-6 -5824162
Total stockholders' equity
-1 -618168
0 -404541
0 -335451
0 -134844
0 315304
0 399141
Total liabilities and stockholders' equity
0 206546
1 578510
0 464265
0 400264
1 521556
1 807550
Remarks restated on Nov 30, -1 n/a restated on Nov 14, 2013 n/a restated on Nov 30, -1 n/a restated on Mar 25, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-1
0
0
0
0
0
Amortization
0
0
0
0
0
0
Contributed services
0
0
0
0
0
0
Reserve for bad debt
0
0
0
0
0
0
Licensee receivable
0
0
0
0
0
0
Prepaid expenses
0
0
0
0
0
0
Security deposit payable
0
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
0
0
0
Settlement receivable
0
0
0
0
0
0
Accrued income tax payable
0
0
0
0
0
0
Deferred revenue
0
0
0
0
0
0
Net cash provided by/(used in) operating activities
0
0
0
0
0
0
Related party payables
0
0
0
0
0
0
Settlement receivable
0
0
0
0
0
0
Loan receivable
0
0
0
0
0
0
Settlement payable
0
1
0
0
0
0
Loan payable
0
0
0
0
0
0
Net cash provided by financing activities
0
0
0
0
0
0
Net increase in cash
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo