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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
0
0
0
0
0
0
Research and development
2
2
4
3
3
3
Administrative
1
1
1
8
8
5
Professional fees
0
0
0
1
1
1
Depreciation and amortization
0
0
0
0
0
0
Operating loss
-3
-4
-6
-12
-11
-9
Interest income
0
0
0
0
0
0
Interest expense
-1
-1
-1
0
0
0
Loss before income taxes
0
0
-6
-12
-12
-9
Provision for income taxes
0
0
0
0
0
0
Net loss
-3
-4
-6
-12
-12
-9
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 5, 2014 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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
2
0
2
2
1
0
Prepaid expenses
0
0
0
0
0
0
Total current assets
2
0
2
2
1
0
Intellectual technology property, net of accumulated amortization of $16,128 and $15,108 as of May 31, 2016 and May 31, 2015, respectively
0
0
0
0
0
0
Total other assets
0
0
0
0
0
0
Total assets
2
0
3
2
1
1
Liabilities and owners' equity
Accounts payable
0 182861
0 182861
1 671738
0 412718
0 494954
1 561683
Accrued expenses
0 253311
1 576733
0 62517
0 40135
0 59701
0 45572
Current portion - long term debt- related party
0 0
2 1594498
4 4210833
0 0
0 0
0 0
Total current liabilities
0 436172
2 2354092
5 4945088
0 452853
1 554655
1 607255
Senior Secured Note - related party
0 0
1 1000000
6 6000000
9 9000000
13 12524366
16 16319366
Senior Secured Note Accrued Interest - related party
0 0
0 10083
0 57616
0 397168
0 498570
1 932882
Total liabilities
1 1097147
3 3364175
11 11002704
10 9850021
14 13577591
18 17859503
Preferred stock, par value $0.00001, 1,000,000 shares authorized; none issued and outstanding
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, par value $0.00001, 100,000,000 shares authorized; 28,767,582 and 28,767,582 shares issued and outstanding, respectively
0 189
0 189
0 189
0 288
0 288
0 288
Additional paid in capital
52 51501872
52 52331016
53 53237993
65 65402505
73 72618336
77 77266010
Accumulated deficit
-51 -51010235
-55 -55454819
-62 -61735053
-74 -73587282
-85 -85207078
-95 -94622528
Total Stockholders’ (Deficit)
0 491826
-3 -3123614
-8 -8496871
-8 -8184489
-13 -12588454
-17 -17356230
Total Liabilities and Stockholders’ (Deficit)
2 1588973
0 240561
3 2505833
2 1665532
1 989137
1 503273
Remarks restated on Nov 30, -1 n/a restated on Aug 28, 2013 n/a restated on Aug 5, 2014 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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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net loss
-3
-4
-6
-12
-12
-9
(Gain) on disposal of equipment, net
0
0
0
0
0
0
Depreciation and amortization
1
1
0
0
0
0
Stock based compensation
0
1
1
7
7
5
Prepaid expenses and deposits
0
0
0
0
0
0
Accounts payable and accrued expenses
0
0
1
0
0
0
Payroll and related liabilities
0
0
0
0
0
0
Net cash and cash equivalents used in operating activities
-3
-2
0
0
0
0
Acquisition of intellectual technology license - fee portion
0
0
0
0
0
0
Refund of security deposits
0
0
0
0
0
0
Acquisition of equipment
0
0
0
0
0
0
Excess of amounts paid for public shell over assets acquired to be accounted for as a recapitalization
0
0
0
0
0
0
Proceeds from disposal of equipment
0
0
0
0
0
0
Accrued interest payable
0
0
0
0
0
0
Net cash and cash equivalents used in operating activities
0
0
-5
-5
-4
-4
CASH FLOWS FROM INVESTING ACTIVITIES:
0
0
0
0
0
0
Proceeds from stock issuance, including options and warrants exercised
0
0
0
3
0
0
Principal payment on equipment notes payable and capital leases
0
0
0
0
0
0
Contribution by stockholders
0
0
0
0
0
0
Principal payment on note payable to individuals
0
0
0
0
0
0
Issuance of note payable to related party
2
1
7
1
3
4
Acquisition of common stock
0
0
0
0
0
0
Net cash and cash equivalents provided by financing activities
2
1
7
4
3
4
Net (Decrease) in Cash and Cash Equivalents
-1
-1
2
-1
-1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 5, 2014 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,