(in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.29 | |||
Short term investments | ||||
Net receivables | $0.76 | $0.63 | $0.94 | $0.15 |
Inventory | $0.01 | $0.15 | $0.84 | $0.22 |
Total current assets | $1.77 | $1.93 | $3.76 | $10.04 |
Long term investments | ||||
Property, plant & equipment | $0.45 | $0.51 | $0.56 | $0.03 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $16.01 | |||
Total investments | ||||
Total assets | $6.3 | $18.48 | $18.84 | $26.05 |
Current liabilities | ||||
Accounts payable | $4.91 | $3.16 | $3.7 | $1.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12.88 | $9.79 | $4.86 | $3.37 |
Long term debt | ||||
Total noncurrent liabilities | $0.64 | |||
Total debt | ||||
Total liabilities | $14.62 | $10.8 | $6.13 | $4 |
Shareholders' equity | ||||
Retained earnings | -$201.43 | -$182.6 | -$176.02 | -$181.02 |
Other shareholder equity | $0.26 | -$0 | $0.06 | $0.02 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.02 | $0.98 | $12.01 | $1.39 |
Short term investments | ||||
Net receivables | $0.76 | $0.94 | $0.09 | $0.34 |
Inventory | $0.01 | $0.84 | $0 | |
Total current assets | $1.77 | $3.76 | $12.39 | $2.39 |
Long term investments | ||||
Property, plant & equipment | $0.45 | $0.56 | $0.05 | $0.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.79 | $6.9 | ||
Total investments | ||||
Total assets | $6.3 | $18.84 | $22.18 | $9.29 |
Current liabilities | ||||
Accounts payable | $4.77 | $3.54 | $0.81 | $0.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12.88 | $4.86 | $3.23 | $2.29 |
Long term debt | ||||
Total noncurrent liabilities | $1.07 | $0.92 | ||
Total debt | ||||
Total liabilities | $14.62 | $6.13 | $4.3 | $3.21 |
Shareholders' equity | ||||
Retained earnings | -$201.43 | -$176.02 | -$171.33 | -$153.77 |
Other shareholder equity | $0.26 | $0.06 | $0.07 | -$0.03 |
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 29 Jul 2021 | 31 Jan 2021 | 29 Jul 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.06 | |||
Cost of revenue | ||||
Gross Profit | -$2.18 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8.47 | $2.86 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.03 | -$0.01 | ||
Interest expense | $0.04 | -$2.69 | ||
Net income | ||||
Net income | -$10.64 | -$5.54 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.06 | |||
Cost of revenue | ||||
Gross Profit | -$2.18 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $13.39 | $5.63 | $7.31 | $10.95 |
Operating income | -$5.63 | -$7.31 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | -$0.02 | -$0.2 | $0.16 |
Interest expense | -$0.27 | $0.14 | $0.03 | $0.14 |
Net income | ||||
Net income | -$17.39 | -$8.75 | -$6.67 | -$11.5 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jul 2021 | 31 Jan 2021 | 29 Jul 2020 |
---|---|---|---|---|
Net income | -$7.41 | -$2.76 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$5.4 | -$1.69 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3.51 | -$2.18 | -$2.31 | -$0.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $6.61 | $4.22 | $16.96 | $1.08 |
Effect of exchange rate | $0.29 | $0.3 | $0.07 | $0 |
Change in cash and equivalents | -$10.28 | -$3.06 | $9.88 | -$1.4 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$8.75 | -$6.67 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$5.17 | -$8.45 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3.51 | -$2.47 | -$3.02 | -$1.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $6.61 | $18.09 | $7.43 | $5.73 |
Effect of exchange rate | $0.29 | $0.08 | $0.01 | -$0.26 |
Change in cash and equivalents | -$10.28 | $10.53 | -$4.03 | -$9.58 |
Market cap | $2.44M |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.18M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.14 |
Quick ratio | 0.14 |