OTC : AXLX
$0 (0.0%)
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|
| revenue | 400 | - | - |
| costOfRevenue | - | - | - |
| grossProfit | 400 | - | - |
| researchAndDevelopmentExpenses | 550.1K | 133.45K | 58500 |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 2.05M | 115.28K |
| otherExpenses | - | - | - |
| operatingExpenses | 3.99M | 2.18M | 173.78K |
| costAndExpenses | 3.99M | 2.18M | 173.78K |
| netInterestIncome | - | -58204 | -403 |
| interestIncome | - | 1847 | 253 |
| interestExpense | 397.49K | 60051 | 656 |
| depreciationAndAmortization | 26000 | - | - |
| ebitda | -3.96M | -2.18M | -173.78K |
| ebit | -5.24M | -2.18M | -173.52K |
| nonOperatingIncomeExcludingInterest | 1.25M | -1847 | -253 |
| operatingIncome | -3.99M | -2.18M | -173.78K |
| totalOtherIncomeExpensesNet | -1.64M | -58204 | -403 |
| incomeBeforeTax | -5.63M | - | - |
| incomeTaxExpense | - | 2.24M | 174.18K |
| netIncomeFromContinuingOperations | -5.63M | -2.24M | -174.18K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -5.63M | -2.24M | -174.18K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -5.63M | -2.24M | -174.18K |
| eps | - | -104.4 | -7.09 |
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | 4011 | 4992 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | 4011 | 4992 |
| netReceivables | 400 | - | 10153 |
| accountsReceivables | 400 | - | 10153 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 1765 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 2098 | 4011 | 16910 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 2098 | 4011 | 16910 |
| totalPayables | 137.63K | 95812 | 33433 |
| accountPayables | 137.63K | 95812 | 33433 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 360.94K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 31980 | - | - |
| otherCurrentLiabilities | 77609 | 31101 | 656 |
| totalCurrentLiabilities | 608.16K | 126.91K | 34089 |
| longTermDebt | - | 117K | 20000 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 117K | 20000 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 608.16K | 243.91K | 54089 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 172K | 175.37K | 10023 |
| retainedEarnings | -8.05M | -2.42M | -174.18K |
| additionalPaidInCapital | 7.27M | - | 126.98K |
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|
| netIncome | - | -2.24M | -174.18K |
| depreciationAndAmortization | 26000 | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 2.18M | 1.32M | 9100 |
| changeInWorkingCapital | 161.16K | 127.45K | 17171 |
| accountsReceivables | -400 | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 10153 | -10153 |
| otherNonCashItems | -4.77M | 1.32M | 9100 |
| netCashProvidedByOperatingActivities | -859.79K | -532.18K | -147.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 2100 | 171.3K | 20000 |
| longTermNetDebtIssuance | 2100 | 171.3K | 20000 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 586.38K | 251.49K | 127.9K |
| netCommonStockIssuance | 586.38K | 251.49K | 127.9K |
| commonStockIssuance | 659.18K | 469.39K | 127.9K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 267.3K | 108.4K | 5000 |
| netCashProvidedByFinancingActivities | 855.78K | 531.2K | 152.9K |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 400 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | 400 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 12500 | 537.6K | - | - | - | 11700 | 19000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 405.91K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 436.73K | 597.32K | 913.48K | 1.47M | 1.44M | 405.91K | 82370 | 87662 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 456.23K | 616.32K | 1.45M | 1.47M | 1.58M | 405.91K | 94070 | 106.66K |
| costAndExpenses | 456.23K | 616.32K | 1.45M | 1.47M | 1.58M | 405.91K | 94070 | 106.66K |
| netInterestIncome | - | - | - | - | - | - | - | 836 |
| interestIncome | - | - | - | - | - | - | - | 1847 |
| interestExpense | 51295 | 139.22K | 200.33K | 6642 | 56317 | 1467 | 1256 | 1011 |
| depreciationAndAmortization | 19500 | 6500 | - | - | - | - | - | - |
| ebitda | -535.35K | -609.42K | -1.45M | -1.36M | -1.58M | -405.91K | -94070 | -106.66K |
| ebit | -1.55M | -615.92K | - | -1.36M | -1.58M | - | - | - |
| nonOperatingIncomeExcludingInterest | 1.1M | - | - | -105.26K | - | - | - | - |
| operatingIncome | -456.23K | -615.92K | -1.45M | -1.47M | -1.58M | -405.91K | -94070 | -106.66K |
| totalOtherIncomeExpensesNet | -1.15M | - | - | 98622 | - | -1467 | - | - |
| incomeBeforeTax | -1.6M | - | - | -1.37M | - | -407.38K | - | - |
| incomeTaxExpense | 47327 | 139.22K | 1.65M | 203.89K | 56317 | - | 95326 | 105.83K |
| netIncomeFromContinuingOperations | -1.65M | -755.14K | -1.65M | -1.57M | -1.63M | -407.38K | -95326 | -105.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.65M | -755.14K | -1.65M | -1.57M | -1.63M | -407.38K | -95326 | -105.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65M | -755.14K | -1.65M | -1.57M | -1.63M | -407.38K | -95326 | -105.83K |
| eps | - | -10.25 | -24.88 | -28.45 | - | -42.76 | -16.91 | -4.13 |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 11379 | 10497 | 15475 | 4011 | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 11379 | 10497 | 15475 | 4011 | - |
| netReceivables | 400 | 400 | - | - | - | - |
| accountsReceivables | 400 | 400 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2098 | 16779 | 60847 | 37475 | 4011 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 1.16M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.16M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1.16M | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2098 | 1.18M | 60847 | 37475 | 4011 | - |
| totalPayables | 137.63K | 109.9K | 74782 | 53361 | 95812 | 58124 |
| accountPayables | 137.63K | 109.9K | 74782 | 53361 | 95812 | 58124 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 360.94K | 323.07K | 178K | 8030 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 31980 | - | - | - | - | - |
| otherCurrentLiabilities | 77609 | 14690 | 40987 | 353 | 31101 | 1947 |
| totalCurrentLiabilities | 608.16K | 447.66K | 293.77K | 61744 | 126.91K | 60071 |
| longTermDebt | - | - | - | - | 117K | 75000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 117K | 75000 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 608.16K | 447.66K | 293.77K | 61744 | 243.91K | 135.07K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 172K | 159.48K | 483K | 682.33K | 175.37K | 248.43K |
| retainedEarnings | -8.05M | -6.39M | -5.64M | -3.99M | -2.42M | -782.71K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | - | -755.14K | -1.65M | -1.57M | -1.63M | -407.38K | -95325 | -105.83K |
| depreciationAndAmortization | 19500 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 197K | 150K | 945.06K | 886.04K | - | - | 1055 | - |
| changeInWorkingCapital | 55858 | 78406 | 86906 | -60009 | 96496 | 28403 | -10972 | 13522 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.63M | 215K | 551.38K | 98622 | - | - | - | - |
| netCashProvidedByOperatingActivities | -198.78K | -204.67K | -262.8K | -193.55K | -220.94K | -113.69K | -105.24K | -92304 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 113.62K | 212.73K | 223.02K | 109.81K | 168K | 104.4K | 91993 | 105K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 187.4K | 205.55K | 257.82K | 205.01K | 224.96K | 103.69K | 107.54K | 95001 |
| netCashProvidedByFinancingActivities | 187.4K | 205.55K | 257.82K | 205.01K | 224.96K | 103.69K | 107.54K | 95001 |