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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
Revenues
0
1
0
0
0
0
Cost of goods sold
0
1
0
0
0
0
Gross margin
0
0
0
0
0
0
Wages and benefits
1
1
1
0
0
1
Professional fees
1
1
0
0
0
0
Research and development
0
0
0
0
0
0
Impairment of software development
0
0
0
0
0
0
Impairment of capitalized assets
0
0
0
0
0
0
General and administrative
0
0
0
0
0
0
Total operating expenses
2
2
1
1
1
1
Loss from operations
-2
0
0
0
0
0
Other income (expense)
0
-1
-1
-1
-1
-1
Finance costs
0
0
0
0
0
0
Gain (loss) on extinguishment of debt
0
0
0
0
-1
0
Derivative income (expense)
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Gain on dismissal of litigation
0
0
0
0
0
0
Gain on conversion of debt
0
0
0
0
0
0
Total other income (expenses)
0
0
0
1
-1
0
Net loss
-2
-1
-1
-2
-2
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Apr 10, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 14, 2016 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 and cash equivalents
0
0
0
0
0
0
Marketable securities
0
0
0
0
0
0
Accounts receivable, net
0
0
0
0
0
0
Inventory, Net
0
0
0
0
0
0
Other current assets
0
0
0
0
0
0
Total current assets
0
0
0
0
0
0
Property and equipment, net
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Intangible assets
0
0
0
0
0
0
Total assets
1
1
0
0
0
0
Liabilities and owners' equity
Accounts payable and accrued expenses
0 177811
0 269915
0 231633
0 340226
1 564821
0 438960
Accrued expenses - related parties
0 150951
0 121820
0 392834
0 306250
0 328050
0 291451
Short-term debt - related party
0 0
0 0
0 0
0 4000
0 0
0 0
Deferred revenue
0 54939
0 171543
0 28722
0 18991
0 77564
0 2775
Short-term debt
0 0
0 0
0 23000
0 0
0 0
0 0
Convertible promissory notes payable, net
0 22660
0 0
0 3541
0 90797
0 371451
1 556250
Derivative liability
0 74340
0 0
0 30380
0 70535
0 13490
0 0
Total current liabilities
0 480701
1 563278
1 710110
1 830799
1 1355376
1 1289436
Long-term convertible debt
0 0
0 0
0 0
0 237672
0 0
0 200000
Long-term derivative liabilities
0 0
0 0
0 0
0 411708
0 0
0 0
Total liabilities
0 480701
1 563278
1 710110
1 1480179
1 1355376
1 1489436
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 47354
0 72689
0 85401
0 131352
0 264620
0 355431
Additional paid-in capital
11 11241121
13 12775754
13 13316439
14 14009430
16 15903308
17 16982932
Accumulated deficit
-11 -11246703
-13 -12713446
-14 -13930955
-15 -15435865
-17 -17239355
-19 -18519063
Total stockholders deficit
0 41772
0 134997
-1 -529115
-1 -1295083
-1 -1071427
-1 -1180700
Total Liabilities and Stockholders' Deficit
1 522473
1 698275
0 180995
0 185096
0 283949
0 308736
Remarks restated on Nov 30, -1 n/a restated on Apr 16, 2013 n/a restated on Apr 10, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 15, 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
-2
-1
-1
-2
-2
-1
Depreciation
0
0
0
0
0
0
Bad debt expense
0
0
0
0
0
0
Impairment of capitalized assets
0
0
0
0
0
0
Stock based compensation
1
1
0
0
0
1
Discount amortization on loan payable
0
0
0
0
0
0
Change in fair value of derivative liability
0
0
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
1
0
Gain on dismissal of litigation
0
0
0
0
0
0
Finance costs
0
0
0
0
0
0
Derivative (income) expense
0
0
0
0
0
0
Amortization of debt discount
0
0
0
0
0
0
Accounts receivable
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other current assets
0
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
0
0
0
Accrued expenses - related parties
0
0
0
0
0
0
Deferred revenues
0
0
0
0
0
0
Net cash used in operating activities
-1
-1
0
0
-1
-1
Purchase of intangible assets
0
0
0
0
0
0
Purchase of property and equipment
0
0
0
0
0
0
Net cash used in investing activities
0
0
0
0
0
0
Proceeds from issuance of common stock
0
1
0
0
0
0
Proceeds from Convertible Debt
0
0
0
0
0
1
Payments on convertible debt
0
0
0
0
0
0
Payments on short-term debt - related party
0
0
0
0
0
0
Net cash provided by financing activities
1
1
0
0
0
1
Net increase (decrease) in cash and cash equivalents
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Apr 10, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo