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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
Product sales
0
0
0
1
2
5
Equipment Sales
0
0
0
0
0
7
Demonstration and consulting services
0
0
0
1
0
1
Total revenues
0
0
1
2
3
13
Cost of goods sold
0
0
0
0
1
9
Total operating expenses
0
0
0
1
1
2
License maintenance fees
0
0
0
1
0
0
Marketing and development
0
1
0
0
0
0
Selling, general and administrative expenses
0
4
2
2
6
3
Settlement charges
0
0
0
0
0
1
Depreciation and amortization
0
0
0
0
0
0
Professional fees
0
1
1
1
1
1
Impairment of fixed assets
0
0
1
0
0
0
Total costs and expenses
0
0
0
0
0
0
Impairment of goodwill
0
4
0
0
0
0
Stock based compensation
0
0
0
1
0
0
Total costs and expenses
0
10
5
6
9
16
Operating loss
0
-9
-4
-4
-6
-4
Interest expense
0
0
0
-1
-3
-6
Loss on disposal of fixed assets
0
0
0
0
0
0
Change in value of warrant liability
0
0
0
0
0
0
Gain on forgiveness of liabilities
0
0
0
0
0
0
Debt conversion inducement expense
0
0
0
0
0
-1
State income taxes
0
0
0
0
0
0
Total other income (expense)
0
0
0
-1
1
-11
Net Loss From Continuing Operations
0
0
-4
0
0
0
Net gain (loss) from discontinued operations
0
0
0
0
0
0
Net loss
0
-9
-4
-5
-5
-14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS 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
Assets
Cash and cash equivalents
0
0
0
1
7
1
Accounts receivable
0
0
0
0
0
1
Inventory
0
0
0
0
6
3
Prepaid expenses and other assets
0
0
0
0
0
0
Total current assets
0
0
1
1
14
5
Property and equipment, net
0
2
0
0
0
1
License, net
0
0
0
0
0
0
Prepaid expenses and other assets
0
0
0
0
0
0
Debt issuance costs, net
0
0
0
1
0
0
Customer acquisition costs
0
0
0
0
1
1
Total assets
0
2
1
2
15
7
Liabilities and owners' equity
Accounts payable and accrued expenses
0 125000
0 420360
1 529947
1 895058
1 1174521
1 1235162
Accrued legal and consulting fees
0 0
1 656507
0 220159
0 365348
0 0
0 0
Deferred revenue
0 0
0 0
0 0
0 0
6 5808301
2 2281760
Convertible Notes Payable
0 0
0 0
0 0
0 0
3 3080376
2 2497114
Customer credits
0 0
0 0
0 0
0 0
1 936500
1 936500
Other current liabilites
0 0
0 0
0 0
0 266032
0 0
0 0
Advances payable - related party
0 402389
1 951034
1 951034
0 4167
0 0
0 0
Notes payable
0 0
0 150000
0 150000
0 300000
0 0
0 20979
Current liabilities of discontinued operations
0 0
0 379521
0 262032
0 0
0 0
0 0
Note payable - related party of discontinued operations
0 0
0 169984
0 169984
0 0
0 0
0 0
Convertible note payable of discontinued operations
0 0
0 50000
0 50000
0 50000
0 0
0 0
Total current liabilities
1 527389
3 2777406
2 2333156
2 1880605
11 11249698
7 6971515
Convertible promissory notes payable
0 0
0 0
3 2570199
0 0
0 0
0 0
Convertible notes payable, net of discount and issuance costs
0 0
0 0
0 0
5 4675673
2 2438902
3 3175085
Warrant liability
0 0
0 0
0 0
0 0
6 5597011
10 9854400
Accrued interest
0 0
0 0
0 134975
0 273877
0 337999
0 169202
Equipment notes payable
0 0
0 0
0 0
0 0
0 0
0 90165
Total liabilities
1 527389
3 2777406
5 5038330
7 6830155
20 19623610
20 20260367
Preferred stock, $.001 par value: 2,000,000 shares authorized
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 27086
0 32679
0 33240
0 35299
0 40228
0 47194
Additional paid-in capital
0 45132
9 9251529
10 9958202
14 13789473
19 19113724
25 25008016
Accumulated deficit
-1 -502315
-10 -9999431
-14 -13877480
-19 -18731120
-24 -23738677
-38 -38000208
Total Stockholders' Deficit
0 -430097
-1 -715223
-4 -3886038
-5 -4906348
-5 -4584725
-13 -12944998
Total Liabilities and Stockholders' Deficit
0 97292
2 2062183
1 1152292
2 1923807
15 15038885
7 7315369
Remarks restated on Nov 30, -1 n/a restated on Mar 13, 2013 n/a restated on Nov 30, -1 n/a restated on Mar 20, 2015 n/a restated on Mar 30, 2016 n/a restated on Aug 8, 2016 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 loss
0
-9
-4
-5
-5
-14
Stock based compensation
0
3
0
1
3
1
Stock issued for services
0
1
0
0
0
0
Stock to be issued for license agreement
0
0
0
1
0
0
Amortization of license fees
0
0
0
0
0
0
Amortization of discount of notes payable
0
0
0
0
1
4
Amortization of debt issuance costs
0
0
0
0
0
1
Amortization of customer acquisition costs
0
0
0
0
0
0
Depreciation expense
0
0
0
0
0
0
Loss on disposal of fixed assets
0
0
0
0
0
0
Impairment of fixed assets
0
0
1
0
0
0
Impairment of goodwill
0
4
0
0
0
0
Gain on forgiveness of liabilities
0
0
0
0
0
0
Gain (loss) on the change in value of warrant liability
0
0
0
0
-4
3
Debt conversion inducement expense
0
0
0
0
0
1
Settlement charges
0
0
0
0
0
1
PIK Interest
0
0
0
0
1
1
Increase in accounts receivable
0
0
0
0
0
-1
(Increase) decrease in inventory
0
0
0
0
-6
3
(Increase) decrease in prepaid expenses and other assets
0
0
0
0
0
0
Increase in accounts payable and accrued liabilities
0
1
0
1
0
0
Increase in accounts payable attributable to discontinued operations
0
0
0
0
0
0
(Decrease) increase in deferred revenue
0
0
0
0
6
-4
Decrease in customer credits
0
0
0
0
0
0
Net cash used in operating activities
0
-1
-3
-2
-3
-3
Purchase of license
0
0
0
0
0
0
Cash assumed in reverse merger
0
0
0
0
0
0
Purchase of property and equipment
0
-1
0
0
0
-1
Net cash used in investing activities
0
-1
0
0
0
-1
Payment of debt issuance costs
0
0
0
0
-1
0
Net proceeds from related party advances
0
1
0
0
0
0
Payment of equity issuance costs
0
0
0
0
0
0
Proceeds from the issuance of preferred stock, net
0
0
0
0
0
0
Payment on note payable
0
0
0
0
-1
0
Payments on convertible promissory notes
0
0
0
0
0
-3
Payment of equipment notes payable
0
0
0
0
0
0
Proceeds from the issuance of convertible promissory notes and related warrants
0
0
3
2
10
1
Proceeds from the issuance of common stock and related warrants
0
0
0
0
1
0
Proceeds from the issuance of common stock upon warrant exercise
0
2
0
0
0
0
Net cash provided by financing activities
0
3
3
2
10
-2
Net (decrease) increase in cash and cash equivalents
0
0
0
0
7
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo