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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Sales
0
0
0
0
0
Sales related party (Note 7)
0
0
0
0
0
Total sales
0
0
0
0
0
Cost of sales
0
0
0
0
0
General and administrative
0
0
0
0
0
Total operating expenses
0
0
0
0
0
Operating income (loss)
0
0
0
0
0
Interest expense
0
0
0
0
0
Income (loss) before provision for 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 Nov 30, -1 n/a
calculated values,
restated on Jul 14, 2015 n/a
calculated values,
restated on Jul 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 '12FY '13FY '14FY '15FY '16
Assets
Cash
0
0
0
0
0
Accounts receivable, net of allowance for bad debt of $11,693 and $11,693, respectively
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Note receivable current
0
0
0
0
0
Total current assets
0
0
0
0
0
Furniture and equipment, net of accumulated depreciation of $60,531 and $59,531, respectively
0
0
0
0
0
Note receivable
0
0
0
0
0
Other assets
0
0
0
0
0
Total assets
0
0
0
0
0
Liabilities and owners' equity
Accounts payable and accrued liabilities
0 76249
0 64449
0 116098
0 126023
0 173894
Revolving line of credit
0 0
0 70000
0 118750
0 173560
0 222160
Total current liabilities
0 76249
0 134449
0 234848
0 299583
0 396054
Preferred Stock - $0.001 par value; 10,000,000 shares authorized; none outstanding
0 0
0 0
0 0
0 0
0 0
Common stock - $0.001 par value; 100,000,000 shares authorized; 1,002,204 and 1,002,204 shares issued and outstanding, respectively
0 1002
0 1002
0 1002
0 1002
0 1002
Additional paid-in capital
0 271778
0 318678
0 332195
0 332195
0 332195
Accumulated deficit
0 -303060
0 -347051
0 -429830
0 -444219
-1 -516810
Total shareholders' deficit
0 -30280
0 -27371
0 -96633
0 -111022
0 -183613
Total liabilities and shareholders' deficit
0 45969
0 107078
0 138215
0 188561
0 212441
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 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 '12FY '13FY '14FY '15FY '16
Net loss
0
0
0
0
0
Depreciation
0
0
0
0
0
Bad debt expense
0
0
0
0
0
Accounts receivable
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Accounts payable and accrued liabilities
0
0
0
0
0
Net cash provided by (used in) operating activities
0
0
0
0
0
Capital contributions from former parent
0
0
0
0
0
Payments on line of credit
0
0
0
0
0
Loans to third parties
0
0
0
0
0
Purchase of property and equipment
0
0
0
0
0
Net cash used in investing activities
0
0
0
0
0
Net change on line of credit
0
0
0
0
0
Net cash provided by financing activities
0
0
0
0
0
Net Change in Cash
0
0
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,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,