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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Revenue
0
0
1
Cost of sales
0
0
0
Gross Profit
0
0
0
Data, media and processing costs
0
0
1
Sales and marketing expenses
0
0
0
General and administrative expenses
0
1
1
Total operating expenses
0
2
1
Loss from operations
0
-1
-1
Interest expense
0
0
0
Accretion of debt discount
0
0
0
Gain on debt forgiveness
0
0
0
Total income (expense)
0
0
0
Net loss
0
-1
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on May 17, 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 '14FY '15FY '16
Assets
Cash
0
0
0
Accounts receivable
0
0
0
Prepaid expenses
0
0
0
Total current assets
0
0
0
Deposits
0
0
0
Total assets
0
0
0
Liabilities and owners' equity
Accounts payable & accrued expenses
0 1100
0 36799
0 22308
Shareholders loans
0 0
0 1387
0 0
Interest payable
0 0
0 1174
0 16902
Senior secured revolving credit facility, net of discount of $111,988
0 0
0 0
0 353012
Debentures, net of discount of $22,711
0 0
0 0
0 177289
Convertible notes - net of discount of $45,419 and $73,437
0 0
0 89313
0 135207
Common stock liability
0 0
0 0
0 402988
Total current liabilities
0 1100
0 128673
1 1107706
Interest payable
0 0
0 4667
0 0
Convertible notes - net of discount of $0 and $142,322
0 0
0 22956
0 11654
Total long-term liabilities
0 0
0 27623
0 11654
Total liabilities
0 1100
0 156296
1 1119360
Commitments and contingencies
0 0
0 0
0 0
Preferred stock, $0.001 par value 10,000,000 shares authorized; issued and outstanding, none.
0 0
0 0
0 0
Common stock, $0.001 par value 750,000,000 shares authorized; issued and outstanding 445,555,447 and 9,250,255 at January 31, 2016 and 2015, respectively
0 8245
0 9250
0 445555
Additional paid-in-capital
0 72655
1 1294395
1 967275
Accumulated deficit
0 -58893
-1 -1377522
-3 -2503181
Total Stockholders' Deficit
0 22007
0 -73877
-1 -1090351
Total Liabilities and Stockholders' Deficit
0 23107
0 82419
0 29009
Remarks restated on May 4, 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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in million USD FY '14FY '15FY '16
Net loss
0
-1
-1
Common stock issued for services
0
1
0
Gain on debt forgiveness
0
0
0
Accretion of debt discount
0
0
0
Legal fees paid in connection with convertible notes
0
0
0
Increase in interest expense for note conversion add-backs and adjustments
0
0
0
Credit facility fee notes issued in exchange for advisory services
0
0
0
Debenture fee notes issued in exchange for advisory services
0
0
0
Decrease (Increase) in accounts receivable
0
0
0
Decrease (Increase) in prepaid expenses
0
0
0
Increase (decrease) in accounts payable and accrued expenses
0
0
0
Increase (decrease) in accrued interest
0
0
0
Net cash used in operating activities
0
-1
0
Proceeds from sale of common stock
0
0
0
Proceeds from convertible promissory notes
0
0
0
Proceeds from senior secured revolving credit facility
0
0
0
Proceeds from debentures
0
0
0
Proceeds from shareholders loans
0
0
0
Repayment of shareholders loans
0
0
0
Net cash provided by financing activities
0
1
0
Increase (Decrease) in Cash
0
0
0
Remarks
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,