• $6.3M
    Market Cap
  • 41.13%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
01/31/2023
01/31/2022
Income Statement
Total Operating Revenue
35,020
-74.02%
134,820
N/A
Cost of Revenue
8,400
-83.20%
50,000
N/A
Gross Profit
26,620
-68.62%
84,820
N/A
Sales and Marketing Expense
294,056
-42.18%
508,609
N/A
Research and Development Expense
-82,600
+13.33%
-72,885
N/A
Depreciation and Amortization Expense
159,455
+101.11%
79,288
N/A
Total Operating Expenses
89,434
+168.18%
33,349
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-2,870
N/A
0
N/A
Interest Income and Expense and Net
-2,870
N/A
0
N/A
Total Nonoperating Income and Expense
2,870
N/A
0
N/A
Income before Taxes
-2.1M
+9.86%
-1.9M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.1M
+9.86%
-1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-2.1M
+9.86%
-1.9M
N/A
Basic EPS and Net Income
-0.02
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
+5.88%
-0.02
N/A
Basic Weighted Average Shares
114.2M
+5.78%
107.9M
N/A
Diluted Weighted Average Shares
114.2M
+5.78%
107.9M
N/A
Balance Sheet
Cash and Cash Equivalents
79,250
-62.49%
211,302
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79,250
-62.49%
211,302
N/A
Total Current Assets
137,480
-78.57%
641,624
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
134,547
+76.44%
76,255
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
717,735
-41.96%
1.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
871,124
+149.13%
349,672
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
871,124
+149.13%
349,672
N/A
Retained Earnings
-8.1M
+34.38%
-6.0M
N/A
Total Stockholders Equity
-153,389
-117.29%
886,985
N/A
Total Shares Outstanding
122.1M
+11.92%
109.1M
N/A
Cash Flow
Cash from Operating Activities
-534,175
-65.14%
-1.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-144,677
-65.40%
-418,123
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
546,800
-67.48%
1.7M
N/A
Financials Ratio
Gross Margin
76.01%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-211.60%
N/A
N/A
N/A
Return on Equity
-563.73%
N/A
N/A
N/A
Revenue Growth
-74.02%
N/A
N/A
N/A
Current Ratio
0.16
N/A
N/A
N/A
Cash Ratio
0.09
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow