Total Assets
--40.99K
+29.55%70.84K
-5.45%53.43K
-54.11%50.86K
-16.24%47.91K
-43.55%54.69K
-3.15%56.52K
+48.27%110.82K
-7.45%57.20K
+20.78%96.87K
-16.11%58.35K
+373605.00%74.74K
--61.81K
+77013.46%80.20K
+47545.89%69.56K
-98.45%20.00
-100.00%0.00
-99.93%104.00
-99.93%146.00
-99.17%1.29K
Total Current Assets
--397.00
+430.49%28.45K
+70.40%9.31K
-91.38%5.00K
-87.99%322.00
-86.80%5.36K
+1368.28%5.46K
+286.20%58.04K
+596.62%2.68K
+182.70%40.62K
-87.60%372.00
+75035.00%15.03K
--385.00
+13714.42%14.37K
+1954.79%3.00K
-98.45%20.00
-100.00%0.00
-31.13%104.00
-99.72%146.00
-98.78%1.29K
Cash and Cash Equivalents & Short-Term Investments
--397.00
+150.79%13.45K
-21.15%4.31K
-100.00%0.00
-87.99%322.00
-86.80%5.36K
+1368.28%5.46K
+286.20%58.04K
+596.62%2.68K
+182.70%40.62K
-87.60%372.00
+75035.00%15.03K
--385.00
+13714.42%14.37K
+1954.79%3.00K
-98.45%20.00
-100.00%0.00
-31.13%104.00
-99.72%146.00
-98.78%1.29K
-Cash and Cash Equivalents
--397.00
+150.79%13.45K
-21.15%4.31K
-100.00%0.00
-87.99%322.00
-86.80%5.36K
+1368.28%5.46K
+286.20%58.04K
+596.62%2.68K
+182.70%40.62K
-87.60%372.00
+75035.00%15.03K
--385.00
+13714.42%14.37K
+1954.79%3.00K
-98.45%20.00
-100.00%0.00
-31.13%104.00
-99.72%146.00
-98.78%1.29K
Receivables
----
--15.00K
--5.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
----
--15.00K
--5.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
--40.59K
-14.05%42.39K
-13.57%44.13K
-13.12%45.86K
-12.71%47.59K
-12.32%49.32K
-11.95%51.05K
-11.60%52.79K
-11.24%54.52K
-14.55%56.25K
-12.89%57.98K
--59.71K
--61.42K
--65.83K
--66.56K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
Non-Current Note Receivables
--17.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Goodwill and Other Intangible Assets
--23.34K
-14.05%42.39K
-13.57%44.13K
-13.12%45.86K
-12.71%47.59K
-12.32%49.32K
-11.95%51.05K
-11.60%52.79K
-11.24%54.52K
-14.55%56.25K
-12.89%57.98K
--59.71K
--61.42K
--65.83K
--66.56K
----
--0.00
----
----
----
-Other Intangible Assets
--23.34K
-14.05%42.39K
-13.57%44.13K
-13.12%45.86K
-12.71%47.59K
-12.32%49.32K
-11.95%51.05K
-11.60%52.79K
-11.24%54.52K
-14.55%56.25K
-12.89%57.98K
--59.71K
--61.42K
--65.83K
--66.56K
----
----
----
----
----
Total Liabilities
--6.98M
+37.16%5.45M
+139.31%7.79M
+34.32%4.00M
+74.42%5.16M
+50.26%3.97M
+40.91%3.25M
+13.68%2.98M
+41.08%2.96M
+99.15%2.64M
+1407.01%2.31M
+1436.06%2.62M
--2.10M
+1171.05%1.33M
+107.65%153.27K
+285.66%170.45K
-100.00%0.00
+218.44%104.49K
+789.19%73.81K
+67.27%44.20K
Total Current Liabilities
--6.98M
+37.16%5.45M
+139.31%7.79M
+34.32%4.00M
+74.42%5.16M
+50.26%3.97M
+40.91%3.25M
+13.68%2.98M
+41.08%2.96M
+99.15%2.64M
+1407.01%2.31M
+1436.06%2.62M
--2.10M
+1171.05%1.33M
+107.65%153.27K
+285.66%170.45K
-100.00%0.00
+218.44%104.49K
+789.19%73.81K
+67.27%44.20K
Payables
--634.35K
+22.19%589.35K
+24.08%608.37K
+29.58%621.51K
+36.28%653.62K
+28.41%482.32K
+63.11%490.32K
+62.68%479.62K
+153.73%479.62K
+142.41%375.62K
+131.92%300.61K
+72.97%294.83K
--189.02K
+48.30%154.95K
+75.60%129.62K
+285.66%170.45K
----
+218.44%104.49K
+789.19%73.81K
+67.27%44.20K
-Accounts Payable
--634.35K
+42.51%589.35K
+42.51%589.35K
+42.72%590.24K
+42.51%589.35K
+56.92%413.55K
+56.92%413.55K
+56.92%413.55K
+118.78%413.55K
+379.62%263.55K
+890.15%263.55K
+600.97%263.55K
--189.02K
+73.71%54.95K
-14.02%26.62K
+24.16%37.60K
-100.00%0.00
-3.59%31.63K
+272.94%30.96K
+142.26%30.28K
-Due to Related Parties Current
----
-100.00%0.00
-75.22%19.02K
-52.67%31.27K
-2.72%64.27K
-38.64%68.77K
+107.15%76.77K
+111.22%66.07K
--66.07K
+12.07%112.07K
-64.02%37.06K
-76.46%31.28K
----
+37.26%100.00K
+140.35%103.00K
+854.82%132.85K
----
--72.85K
--42.85K
-0.06%13.91K
Current Accrued Expenses
--1.51M
+6.12%688.45K
+30.26%713.14K
+49.42%703.86K
+38.91%695.73K
+42.06%648.75K
+37.16%547.48K
+49.59%471.06K
+161.32%500.86K
+1455.66%456.68K
+3093.18%399.15K
--314.90K
--191.67K
--29.36K
--12.50K
----
--0.00
----
----
----
Short-Term Debt and Capital Lease Obligation
--2.90M
+63.39%1.12M
+54.46%988.13K
+82.90%934.28K
+81.00%931.06K
+86.74%687.04K
+17.22%639.74K
-16.99%510.82K
+10.07%514.40K
+278.68%367.92K
+4794.44%545.78K
--615.36K
--467.32K
--97.16K
--11.15K
----
----
----
----
----
-Current Debt
--2.90M
+63.39%1.12M
+54.46%988.13K
+82.90%934.28K
+81.00%931.06K
+86.74%687.04K
+17.22%639.74K
-16.99%510.82K
+10.07%514.40K
+278.68%367.92K
+4794.44%545.78K
--615.36K
--467.32K
--97.16K
--11.15K
----
----
----
----
----
Other Current Liabilities
--1.94M
+41.48%3.05M
+247.41%5.48M
+14.74%1.74M
+96.78%2.88M
+49.25%2.16M
+48.19%1.58M
+8.73%1.51M
+17.17%1.46M
+38.03%1.44M
--1.06M
--1.39M
--1.25M
--1.05M
----
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
---6.94M
-37.26%-5.38M
-141.87%-7.74M
-37.74%-3.95M
-76.21%-5.11M
-53.83%-3.92M
-42.05%-3.20M
-12.66%-2.87M
-42.55%-2.90M
-104.19%-2.55M
-2589.70%-2.25M
-1392.39%-2.54M
---2.03M
-1095.49%-1.25M
-13.63%-83.71K
-297.24%-170.43K
+100.00%0.00
-188.96%-104.38K
-138.13%-73.67K
-133.10%-42.90K
Stockholders' Equity
---6.94M
-37.26%-5.38M
-141.87%-7.74M
-37.74%-3.95M
-76.21%-5.11M
-53.83%-3.92M
-42.05%-3.20M
-12.66%-2.87M
-42.55%-2.90M
-104.19%-2.55M
-2589.70%-2.25M
-1392.39%-2.54M
---2.03M
-1095.49%-1.25M
-13.63%-83.71K
-297.24%-170.43K
+100.00%0.00
-188.96%-104.38K
-138.13%-73.67K
-133.10%-42.90K
Capital Stock
--5.46K
-98.96%743.00
-99.15%448.00
-99.47%267.00
+84.34%153.00
+83.36%71.73K
+471.63%52.98K
+1944.35%50.66K
-93.63%83.00
+2997.55%39.12K
+742.55%9.27K
+238.52%2.48K
--1.30K
+72.54%1.26K
+50.27%1.10K
+0.00%732.00
-100.00%0.00
+0.00%732.00
+0.69%732.00
+1.53%732.00
-Common Stock
--5.46K
-98.96%743.00
-99.15%448.00
-99.47%267.00
+84.34%153.00
+83.36%71.73K
+471.63%52.98K
+1944.35%50.66K
-93.63%83.00
+2997.55%39.12K
+742.55%9.27K
+238.52%2.48K
--1.30K
+72.54%1.26K
+50.27%1.10K
+0.00%732.00
-100.00%0.00
+0.00%732.00
+0.69%732.00
+1.53%732.00
Additional Paid-In Capital
--25.57M
+16.84%24.25M
+21.31%23.18M
+33.27%22.15M
+39.81%21.05M
+43.53%20.76M
+45.81%19.11M
+521.56%16.62M
+582.77%15.05M
+669.27%14.46M
+1278.76%13.11M
+37.55%2.67M
+146891.93%2.20M
-2.93%1.88M
-50.85%950.57K
+0.63%1.94M
-99.92%1.50K
+1.37%1.94M
+15.57%1.93M
+34.24%1.93M
Retained Earnings
---34.31M
-18.40%-31.44M
-35.41%-32.73M
-23.39%-27.90M
-32.96%-27.97M
-31.93%-26.56M
-57.16%-24.17M
-294.52%-22.61M
-342.50%-21.03M
-543.25%-20.13M
-1254.56%-15.38M
-4.13%-5.73M
-316798.53%-4.75M
+35.22%-3.13M
+75.76%-1.14M
-21.29%-5.51M
+99.97%-1.50K
-19.49%-4.83M
-22.43%-4.68M
-28.38%-4.54M
Other Equity Interests
--1.81M
+0.00%1.81M
+0.00%1.81M
-41.28%1.81M
-41.28%1.81M
-41.28%1.81M
+14251.19%1.81M
+500.86%3.08M
+500.94%3.08M
--3.08M
-87.40%12.60K
-84.88%512.46K
--512.40K
----
-96.26%100.00K
+32.25%3.39M
----
+24.02%2.79M
+14.11%2.68M
+15.20%2.56M
Deadline
Apr 30, 2022
Jul 31, 2019
Apr 30, 2019
Jan 31, 2019
Oct 31, 2018
Jul 31, 2018
Apr 30, 2018
Jan 31, 2018
Oct 31, 2017
Jul 31, 2017
Apr 30, 2017
Jan 31, 2017
Oct 31, 2016
Jul 31, 2016
Apr 30, 2016
Jan 31, 2016
Oct 31, 2015
Jul 31, 2015
Apr 30, 2015
Jan 31, 2015
Accounting Standard
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