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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Parts sales
0
0
0
0
0
Cost of sales
0
0
0
0
0
Gross margin
0
0
0
0
0
Selling, general and administrative
0
0
0
0
0
Depreciation
0
0
0
0
0
Total expenses
0
0
0
0
0
(Loss) from Operations
0
0
0
0
0
Interest income
0
0
0
0
0
Interest expense
0
0
0
0
0
Total other income (expense)
0
0
0
0
0
Net (Loss) Before Income Taxes
0
0
0
0
0
Provision for income taxes
0
0
0
0
0
Net (loss)
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Oct 26, 2015 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 '11FY '12FY '13FY '14FY '15
Assets
Cash in bank
0
0
0
0
0
Current portion of notes receivable, net of allowance for loan losses of $29,325 at January 31, 2015 and July 31, 2014
0
0
0
0
0
Accounts receivable, net of allowance for doubtful accounts of $4,046 and $2,248 at July 31, 2015 and 2014
0
0
0
0
0
Deposits
0
0
0
0
0
Current portion of notes receivable, net of allowance for loan losses of $39,050 and $29,325 at July 31, 2015 and 2014
0
0
0
0
0
Interest receivable, net of collectability allowance of $3,922 and $2,185 at July 31, 2015 and 2014
0
0
0
0
0
Inventory
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Total current assets
0
0
0
0
0
Equipment
0
0
0
0
0
Less: accumulated depreciation
0
0
0
0
0
Total property, plant and equipment
0
0
0
0
0
Notes receivable, net of current portion
0
0
0
0
0
Deposits
0
0
0
0
0
Total other assets
0
0
0
0
0
Total assets
0
0
0
0
0
Liabilities and owners' equity
Accounts payable
0 60475
0 51547
0 36450
0 30923
0 36317
Accounts payable - stockholders
0 0
0 0
0 36074
0 36074
0 35654
Advances - stockholders
0 0
0 0
0 15000
0 49600
0 74300
Notes payable - stockholders
0 48550
0 62750
0 62750
0 62750
0 62750
Accrued interest - stockholders
0 0
0 0
0 15139
0 15139
0 15139
Other accrued expenses
0 14088
0 18723
0 8033
0 8529
0 12350
Deferred revenue
0 0
0 50000
0 0
0 0
0 0
Total current liabilities
0 123113
0 183020
0 173446
0 203015
0 236510
Common stock (par value $0.001) 100,000,000 shares authorized: 6,395,418 shares issued and outstanding at July 31, 2015 and 2014
0 5585
0 6395
0 6395
0 6395
0 6395
Additional paid-in capital
0 244165
0 324355
0 405355
0 405355
0 405355
Retained (deficit)
0 -295528
0 -414262
0 499553
-1 -562757
-1 -609013
Total Stockholders' (Deficit)
0 -45778
0 -83512
0 -87803
0 -151007
0 -197263
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)
0 77335
0 99508
0 85643
0 52008
0 39247
Remarks restated on Nov 30, -1 n/a restated on Oct 28, 2013 n/a restated on Oct 24, 2014 n/a restated on Oct 26, 2015 n/a restated on Jun 10, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net (loss)
0
0
0
0
0
Depreciation
0
0
0
0
0
Allowance for loan losses
0
0
0
0
0
Allowance for doubtful accounts
0
0
0
0
0
Allowance for uncollectable interest
0
0
0
0
0
Decrease (Increase) in accounts receivable
0
0
0
0
0
(Increase) in interest receivable
0
0
0
0
0
(Increase) in inventory
0
0
0
0
0
Decrease (Increase) in prepaid expenses
0
0
0
0
0
Decrease in deposits
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
(Decrease) in deferred revenue
0
0
0
0
0
Increase in other accrued expenses
0
0
0
0
0
Net cash (used in) operating activities
0
0
0
0
0
Payments on notes receivable
0
0
0
0
0
Loans from stockholders
0
0
0
0
0
Net cash from (used by) financing activities
0
0
0
0
0
Advances from stockholders
0
0
0
0
0
Net (decrease) in cash
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Oct 26, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,