• N/A
    Market Cap
  • -90.91%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
08/31/2022
08/31/2021
Income Statement
Total Operating Revenue
339,442
+256.68%
95,166
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
339,442
+256.68%
95,166
N/A
Sales and Marketing Expense
300,507
+47.56%
203,646
N/A
Research and Development Expense
-510,723
-15.18%
-602,118
N/A
Depreciation and Amortization Expense
134,402
-3.40%
139,133
N/A
Total Operating Expenses
4.8M
-50.48%
9.7M
N/A
Operating Profit
-7.6M
-35.52%
-11.7M
N/A
Interest Income
N/A
N/A
1,838
N/A
Interest Expense
-94,684
-31.20%
-137,626
N/A
Interest Income and Expense and Net
-94,684
-30.27%
-135,788
N/A
Total Nonoperating Income and Expense
-407,720
-380.35%
145,432
N/A
Income before Taxes
-12.0M
+2.68%
-11.7M
N/A
Income Taxes
-125,502
+229.07%
-38,138
N/A
Extraordinary Items
537,866
N/A
N/A
N/A
Net Income
-11.9M
+1.94%
-11.7M
N/A
Net Income from Continuing Operations Applicable to Common
-12.0M
+2.68%
-11.7M
N/A
Basic EPS and Net Income
-0.07
-12.50%
-0.08
N/A
Diluted EPS and Net Income
-0.07
-12.50%
-0.08
N/A
Basic Weighted Average Shares
177.6M
+23.58%
143.7M
N/A
Diluted Weighted Average Shares
177.6M
+23.58%
143.7M
N/A
Balance Sheet
Cash and Cash Equivalents
213,270
-72.91%
787,154
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
213,270
-72.91%
787,154
N/A
Total Current Assets
401,958
-60.65%
1.0M
N/A
Accumulated Depreciation
132,317
+19.26%
110,952
N/A
Property and Plant and Equipment and Net
71,004
+1.78%
69,760
N/A
Total Long-Term Assets
316,860
-89.09%
2.9M
N/A
Total Assets
718,818
-81.69%
3.9M
N/A
Income Taxes Payable
N/A
N/A
125,502
N/A
Total Short-Term Debt
600,000
-15.25%
708,000
N/A
Total Current Liabilities
2.7M
+4.24%
2.5M
N/A
Total Long-Term Debt
1.0M
+17.91%
882,000
N/A
Total Long-Term Liabilities
268,422
-74.86%
1.1M
N/A
Total Liabilities
2.9M
-19.15%
3.6M
N/A
Retained Earnings
-34.9M
+51.82%
-23.0M
N/A
Total Stockholders Equity
-2.2M
-800.10%
314,255
N/A
Total Shares Outstanding
191.8M
+21.41%
157.9M
N/A
Cash Flow
Cash from Operating Activities
-2.9M
-19.63%
-3.6M
N/A
Capital Expenditures
49,033
-31.01%
71,068
N/A
Cash from Investing Activities
-50,430
-32.36%
-74,551
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-41.25%
4.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-2,227.86%
-81.92%
-12,323.49%
N/A
Return on Assets
-513.40%
+95.41%
-262.73%
N/A
Return on Equity
1,264.16%
+223.94%
-1,019.97%
N/A
Revenue Growth
256.68%
-80.66%
1,327.42%
N/A
Current Ratio
0.15
-62.24%
0.40
N/A
Cash Ratio
0.08
-74.00%
0.31
N/A
Debt-to-Equity Ratio
-0.75
-114.73%
5.06
N/A
Debt-to-Assets Ratio
2.28
+463.19%
0.41
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow