OTC : BEUT
$0 (0.0%)
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 2032 | - | - | 3696 |
| grossProfit | -2032 | - | - | -3696 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 47495 | 48912 | 30022 | - |
| sellingAndMarketingExpenses | 8800 | 15 | 36 | - |
| sellingGeneralAndAdministrativeExpenses | 56295 | 48927 | 30058 | - |
| otherExpenses | - | - | - | - |
| operatingExpenses | 58327 | 48927 | 30058 | 210 |
| costAndExpenses | 58327 | 48927 | 30058 | 3906 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 378 | - | 337 | - |
| depreciationAndAmortization | 2032 | 169 | 337 | 3696 |
| ebitda | -56295 | -48927 | -30058 | - |
| ebit | -58327 | -49096 | -30395 | -3696 |
| nonOperatingIncomeExcludingInterest | - | - | - | -210 |
| operatingIncome | -58327 | -49096 | -30395 | -3696 |
| totalOtherIncomeExpensesNet | -378 | - | - | - |
| incomeBeforeTax | -58705 | -49096 | -30395 | -3906 |
| incomeTaxExpense | - | - | - | -210 |
| netIncomeFromContinuingOperations | -58705 | -49096 | -30395 | -3906 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -58705 | -49096 | -30395 | -3906 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -58705 | -49096 | -30395 | -3906 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3306 | 1749 | 5171 | 3065 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3306 | 1749 | 5171 | 3065 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 3306 | 1749 | 5171 | 3065 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 8420 | - | - | - |
| goodwillAndIntangibleAssets | 8420 | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 8420 | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 11726 | 1749 | 5171 | 3065 |
| totalPayables | 16857 | 8891 | 8217 | 716 |
| accountPayables | 16857 | - | - | - |
| otherPayables | - | 8891 | - | - |
| accruedExpenses | 7675 | - | - | - |
| shortTermDebt | 39891 | 8891 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | -8891 | - | - |
| totalCurrentLiabilities | 64423 | 8891 | 8217 | 716 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 64423 | 8891 | 8217 | 716 |
| treasuryStock | - | - | - | - |
| preferredStock | - | 0.0 | - | - |
| commonStock | 31900 | 29900 | 29750 | 21000 |
| retainedEarnings | -156.85K | -98142 | -49046 | -18651 |
| additionalPaidInCapital | 59100 | 61100 | 16250 | - |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|
| netIncome | -58705 | -49096 | -30395 | -3906 |
| depreciationAndAmortization | 2032 | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 8980 | - | - | - |
| accountsReceivables | 2575 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 6405 | - | - | - |
| otherWorkingCapital | 2575 | - | - | - |
| otherNonCashItems | -4916 | - | - | - |
| netCashProvidedByOperatingActivities | -47693 | -49096 | -30395 | -3906 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 31000 | 674 | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 31000 | 674 | - | - |
| netStockIssuance | - | 45000 | 25000 | - |
| netCommonStockIssuance | - | 45000 | 25000 | - |
| commonStockIssuance | 13149 | 45000 | 25000 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 18250 | - | 7501 | 22296 |
| netCashProvidedByFinancingActivities | 49250 | 45674 | 32500 | 22296 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8097 | 17238 | 3986 | 13046 | 18501 | 11831 | 4117 | 8056 | 11866 | 25327 |
| sellingAndMarketingExpenses | - | - | - | 8800 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8097 | 17238 | 3986 | 21846 | 18501 | 11831 | 4117 | 8056 | 11866 | 25327 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8968 | 18109 | 4857 | 23297 | 18792 | 12121 | 4117 | 8056 | 11866 | 25327 |
| costAndExpenses | 8968 | 18109 | 4857 | 23297 | 18792 | 12121 | 4117 | 8056 | 11866 | 25327 |
| netInterestIncome | -899 | -982 | -664 | -378 | - | - | - | - | -48 | -60 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 899 | 982 | 664 | 378 | - | - | - | - | 48 | 60 |
| depreciationAndAmortization | 871 | 871 | 871 | 1451 | 291 | 290 | 4117 | 8225 | 48 | 60 |
| ebitda | -8097 | -17238 | -3986 | -21846 | -18501 | -11831 | - | - | -11866 | -25327 |
| ebit | -8968.0 | -18109 | -4857 | -23297 | -18792 | -12121 | -4117 | -8056 | -11866 | -25327 |
| nonOperatingIncomeExcludingInterest | 0.0 | - | - | - | - | - | - | - | -48 | -60 |
| operatingIncome | -8968 | -18109 | -4857 | -23297 | -18792 | -12121 | -4117 | -8056 | -11914 | -25387 |
| totalOtherIncomeExpensesNet | -10226 | -2829 | -664 | -378 | - | - | - | - | - | - |
| incomeBeforeTax | -19194 | -20938 | -5521 | -23675 | -18792 | -12121 | -4117 | -8056 | -11914 | -25387 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -48 | -60 |
| netIncomeFromContinuingOperations | -19194 | -20938 | -5521 | -23675 | -18792 | -12121 | -4117 | -8056 | -11914 | -25387 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19194 | -20938 | -5521 | -23675 | -18792 | -12121 | -4117 | -8056 | -11914 | -25387 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19194 | -20938 | -5521 | -23675 | -18792 | -12121 | -4117 | -8056 | -11914 | -25387 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1435 | 2153 | 3306 | - | 614 | 1749 | 1749 | - | 1373 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1435 | 2153 | 3306 | - | 614 | 1749 | 1749 | - | 1373 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 9805 | 21671 |
| totalCurrentAssets | - | 1435 | 2153 | 3306 | - | 614 | 1749 | 1749 | 9805 | 23044 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5807 | 6678 | 7549 | 8420 | 9871 | 10162 | - | - | - | - |
| goodwillAndIntangibleAssets | 5807 | 6678 | 7549 | 8420 | 9871 | 10162 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5807 | 6678 | 7549 | 8420 | 9871 | 10162 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5807 | 8113 | 9702 | 11726 | 9871 | 10776 | 1749 | 1749 | 9805 | 23044 |
| totalPayables | 27637 | 36422 | 36920 | 16857 | 24304 | 18765 | 4117 | 8891 | 8890 | 10214 |
| accountPayables | 27637 | 19902 | 20327 | 16857 | 24304 | 18765 | 4117 | - | - | - |
| otherPayables | - | -19902 | -20327 | - | - | - | - | 8891 | 8890 | 10214 |
| accruedExpenses | 7656 | - | - | 7675 | - | 500 | - | - | - | - |
| shortTermDebt | 50864 | 32847 | 31000 | 39891 | 14589 | - | 8891 | 8891 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -14589 | -8891 | -8891 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 8891 | - | -8891 | - | - |
| totalCurrentLiabilities | 86157 | 69269 | 67920 | 64423 | 38893 | 28156 | 13008 | 8891 | 8890 | 10214 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86157 | 69269 | 67920 | 64423 | 38893 | 28156 | 13008 | 8891 | 8890 | 10214 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 31900 | 31900 | 31900 | 31900 | 31944 | 29920 | 29900 | 29900 | 29900 | 29900 |
| retainedEarnings | -202.5K | -183.31K | -162.37K | -156.85K | -133.17K | -114.38K | -102.26K | -98142 | -72085 | -60170 |
| additionalPaidInCapital | 77100 | 77100 | 59100 | 59100 | 72206 | 67080 | 61100 | 61100 | 43100 | 43100 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19194 | -20938 | -5521 | -23675 | -18792 | -12121 | -4117 | -8056 | -11915 | -25387 |
| depreciationAndAmortization | 871 | 871 | 871 | 1451 | 291 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7762 | -3048 | 3497 | -4872 | -5413 | 15148 | 4117 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 4117 | - | - | - |
| otherWorkingCapital | 0.03 | -2.62 | 0.03 | 2.58 | - | - | - | - | - | - |
| otherNonCashItems | 9126 | 1847 | 4.34 | -6.0 | -5.12 | 290 | 4.12 | - | -0.0 | - |
| netCashProvidedByOperatingActivities | -1435 | -21268 | -1153 | -27096 | -23914 | 3317 | - | -8056 | -11915 | -25387 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 10.45 | -10.45 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 10.45 | -10452 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 7150 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 7150 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 7150 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20550 | - | 30402 | 5698 | 6000 | - | - | -1324 | 46998 |
| netCashProvidedByFinancingActivities | - | 20.55 | - | 30402 | 12848 | 6000 | - | - | -1324 | 46998 |