• $2.6M
    Market Cap
  • 12.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2024
01/31/2023
01/31/2022
01/31/2021
Income Statement
Total Operating Revenue
267,000
-89.78%
2.6M
+5.28%
2.5M
+167.49%
927,514
N/A
Cost of Revenue
0
-100.00%
1.5M
+566.67%
231,000
-45.41%
423,145
N/A
Gross Profit
267,000
-75.09%
1.1M
-52.36%
2.3M
+346.10%
504,369
N/A
Sales and Marketing Expense
2.9M
-25.41%
3.9M
-5.93%
4.2M
-91.23%
47.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
167,000
-6.18%
178,000
+85.42%
96,000
N/A
N/A
N/A
Total Operating Expenses
5.6M
-33.88%
8.5M
+98.15%
4.3M
-91.44%
50.0M
N/A
Operating Profit
-5.3M
-27.92%
-7.4M
+265.06%
-2.0M
-95.90%
-49.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-1.8M
N/A
0
-100.00%
5.2M
+2,907.72%
172,257
N/A
Income before Taxes
-7.1M
-28.16%
-9.9M
-414.66%
3.2M
+106.37%
-49.5M
N/A
Income Taxes
37,000
+107.81%
-474,000
-156.77%
835,000
N/A
N/A
N/A
Extraordinary Items
1.4M
+7.69%
1.3M
N/A
N/A
N/A
N/A
N/A
Net Income
-7.9M
-16.87%
-9.4M
-507.60%
2.3M
+104.70%
-49.3M
N/A
Net Income from Continuing Operations Applicable to Common
-7.2M
-24.16%
-9.4M
-507.60%
2.3M
+104.70%
-49.3M
N/A
Basic EPS and Net Income
N/A
N/A
-1.00
-422.58%
0.31
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-1.00
-516.67%
0.24
+103.33%
-7.20
N/A
Basic Weighted Average Shares
12.8M
+35.43%
9.4M
-99.87%
7.5B
+108,921.08%
6.8M
N/A
Diluted Weighted Average Shares
12.8M
+35.43%
9.4M
-99.90%
9.8B
+143,010.41%
6.8M
N/A
Balance Sheet
Cash and Cash Equivalents
60,000
-92.72%
824,000
-22.41%
1.1M
+3,034,185.71%
35
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
60,000
-92.72%
824,000
-22.41%
1.1M
+3,034,185.71%
35
N/A
Total Current Assets
456,000
-87.91%
3.8M
-47.91%
7.2M
+3,279.58%
214,198
N/A
Accumulated Depreciation
17,000
-90.29%
175,000
+191.67%
60,000
N/A
N/A
N/A
Property and Plant and Equipment and Net
2,000
-99.70%
660,000
-34.07%
1.0M
N/A
N/A
N/A
Total Long-Term Assets
221,000
-52.27%
463,000
0.00%
463,000
N/A
N/A
N/A
Total Assets
22.2M
-13.51%
25.7M
-13.42%
29.6M
+1,631.60%
1.7M
N/A
Income Taxes Payable
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
215,000
-54.64%
474,000
+68.09%
282,000
N/A
0
N/A
Total Current Liabilities
2.5M
+18.88%
2.1M
+57.85%
1.3M
+659.18%
172,819
N/A
Total Long-Term Debt
1.1M
+2,308.51%
47,000
-82.66%
271,000
-45.80%
500,000
N/A
Total Long-Term Liabilities
1.1M
+2,308.51%
47,000
-94.71%
888,000
N/A
N/A
N/A
Total Liabilities
3.6M
+69.69%
2.1M
-3.73%
2.2M
+1,173.01%
172,819
N/A
Retained Earnings
-68.4M
+12.97%
-60.5M
+18.48%
-51.1M
-4.34%
-53.4M
N/A
Total Stockholders Equity
18.6M
-20.99%
23.6M
-14.19%
27.4M
+1,683.09%
1.5M
N/A
Total Shares Outstanding
16.9M
+70.33%
9.9M
+15.33%
8.6M
+44.02%
6.0M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
-17.87%
-2.8M
+539.13%
-437,000
-795.44%
62,838
N/A
Capital Expenditures
912,000
-25.31%
1.2M
-17.83%
1.5M
N/A
N/A
N/A
Cash from Investing Activities
463,000
+200.00%
-463,000
-137.10%
1.2M
+1,376.03%
-97,803
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-64.65%
3.0M
+1,102.39%
251,000
+617.14%
35,000
N/A
Financials Ratio
Gross Margin
100.00%
+143.66%
41.04%
-54.75%
90.69%
+66.77%
54.38%
N/A
Operating Margin
-1,999.63%
+605.15%
-283.58%
+246.75%
-81.78%
-98.47%
-5,333.70%
N/A
Return on Assets
-32.80%
-3.94%
-34.15%
-331.07%
14.78%
+100.26%
-5,759.18%
N/A
Return on Equity
-37.25%
+0.56%
-37.04%
-331.67%
15.99%
+100.15%
-10,582.79%
N/A
Revenue Growth
-89.78%
-1,800.31%
5.28%
-96.85%
167.49%
N/A
N/A
N/A
Current Ratio
0.19
-89.83%
1.82
-67.00%
5.52
+345.18%
1.24
N/A
Cash Ratio
0.02
-93.87%
0.40
-50.85%
0.81
+404,650.00%
0.0002
N/A
Debt-to-Equity Ratio
0.07
+227.60%
0.02
+9.95%
0.02
-93.81%
0.32
N/A
Debt-to-Assets Ratio
0.06
+199.01%
0.02
+8.56%
0.02
-93.60%
0.29
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow