(Q2)Jul 31, 2017 | (Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | (Q3)Oct 31, 2016 | (Q2)Jul 31, 2016 | (Q1)Apr 30, 2016 | (FY)Jan 31, 2016 | (Q4)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.62%32.63K | -11.64%35.84K | 4.82%42.76K | 4.82%42.76K | --40.7K | --40.6K | --40.56K | -96.53%40.79K | --40.79K | -55.00%1.18M |
-Cash and cash equivalents | -19.62%32.63K | -11.64%35.84K | 4.82%42.76K | 4.82%42.76K | --40.7K | --40.6K | --40.56K | -96.53%40.79K | --40.79K | -55.00%1.18M |
Receivables | --8.78K | --7.42K | --5.99K | --5.99K | ---- | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | ---- | ---- | --5.99K | --5.99K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.53%12.89K |
Total current assets | 2.00%41.42K | 6.65%43.26K | 19.51%48.75K | 19.51%48.75K | --40.7K | --40.6K | --40.56K | -96.57%40.79K | --40.79K | -54.95%1.19M |
Non current assets | ||||||||||
Net PPE | --862 | --931 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---69 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --862 | --931 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 4.13%42.28K | 8.94%44.19K | 19.51%48.75K | 19.51%48.75K | --40.7K | --40.6K | --40.56K | -96.57%40.79K | --40.79K | -54.95%1.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.11%2.28M | 14.34%2.33M | 6.04%2.23M | 6.04%2.23M | --2.19M | --2.11M | --2.04M | 34.90%2.11M | --2.11M | 78.56%1.56M |
-Current debt | 8.11%2.28M | 14.34%2.33M | 6.04%2.23M | 6.04%2.23M | --2.19M | --2.11M | --2.04M | 34.90%2.11M | --2.11M | 78.56%1.56M |
Payables | ---- | ---- | 2.85%3.53M | 2.85%3.53M | ---- | ---- | ---- | 22.89%3.43M | --3.43M | --2.79M |
-accounts payable | ---- | ---- | 2.85%3.53M | 2.85%3.53M | ---- | ---- | ---- | 22.89%3.43M | --3.43M | --2.79M |
Current accrued expenses | ---- | ---- | -20.08%67.68K | -20.08%67.68K | ---- | ---- | ---- | 429.25%84.68K | --84.68K | --16K |
Other current liabilities | 0.00%13.2K | 0.00%13.2K | 0.00%13.2K | 0.00%13.2K | --13.2K | --13.2K | --13.2K | -98.78%13.2K | --13.2K | -58.24%1.08M |
Current liabilities | 4.55%5.88M | 10.03%6M | 3.69%5.85M | 3.69%5.85M | --5.74M | --5.63M | --5.45M | 3.34%5.64M | --5.64M | 28.73%5.46M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.55%5.88M | 10.03%6M | 3.69%5.85M | 3.69%5.85M | --5.74M | --5.63M | --5.45M | 3.34%5.64M | --5.64M | 28.73%5.46M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | --18.72M | --18.72M | --18.72M | 0.00%18.72M | --18.72M | 4.33%18.72M |
Retained earnings | -1.05%-24.55M | -2.25%-24.67M | -0.82%-24.51M | -0.82%-24.51M | ---24.42M | ---24.3M | ---24.13M | -5.79%-24.31M | ---24.31M | -17.63%-22.98M |
Total stockholders'equity | -4.55%-5.84M | -10.03%-5.95M | -3.57%-5.8M | -3.57%-5.8M | ---5.7M | ---5.58M | ---5.41M | -31.16%-5.6M | ---5.6M | -166.71%-4.27M |
Total equity | -4.55%-5.84M | -10.03%-5.95M | -3.57%-5.8M | -3.57%-5.8M | ---5.7M | ---5.58M | ---5.41M | -31.16%-5.6M | ---5.6M | -166.71%-4.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data