

| Line Item | 2017-04-30 | Y/Y |
|---|---|---|
| Operating Income | $1.2M | +827.2% |
| Pre-tax Income | -$1.2M | -827.2% |
| Net Income | -$1.2M | -827.2% |
| Line Item | 2017-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7 | +0.0% |
| Current Assets | $7 | +0.0% |
| Total Assets | $6.3M | — |
| Current Liabilities | $501K | +31.8% |
| Stockholders' Equity | $5.8M | +1626.2% |
| Line Item | 2017-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$939 | +92.4% |
| Financing Cash Flow | $932 | -92.4% |