All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARE METAL STANDARD INC.: Last Reported 1/31/2020

Business Address

3604 BANNER AVE.

BOISE, ID US 83709

Mailing Address

3604 BANNER AVE.

BOISE, ID US 83709
Phone Number: (209)898-9379 / State Incorporated: ID / Fiscal Year End 10/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $49,160.00
2 10/31/2019 $23,764.00
3 7/31/2019 $36,596.00
4 4/30/2019 $40,585.00
5 1/31/2019 $58,916.00
6 10/31/2018 $35,904.00
7 7/31/2018 $66,252.00
8 4/30/2018 $85,009.00
9 1/31/2018 $65,439.00
10 10/31/2017 $46,350.00
11 7/31/2017 $45,708.00
12 4/30/2017 $64,714.00
13 10/31/2016 $16,249.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 1/31/2020 $4,000.00
2 10/31/2019 $5,375.00
3 7/31/2019 $3,375.00
4 4/30/2019 $3,375.00
5 1/31/2019 $3,725.00
6 10/31/2018 $19,000.00
7 10/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2020 $55,346.00
2 10/31/2019 $50,645.00
3 7/31/2019 $40,424.00
4 4/30/2019 $40,428.00
5 1/31/2019 $42,568.00
6 10/31/2018 $33,705.00
7 7/31/2018 $39,254.00
8 4/30/2018 $54,754.00
9 1/31/2018 $30,168.00
10 10/31/2017 $31,004.00
11 7/31/2017 $39,465.00
12 4/30/2017 $60,210.00
13 1/31/2017 $2,662.00
14 10/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 1/31/2020 $86,082.00
2 10/31/2019 $86,319.00
3 7/31/2019 $78,960.00
4 4/30/2019 $80,889.00
5 1/31/2019 $157,037.00
6 10/31/2018 $51,538.00
7 7/31/2018 $82,265.00
8 4/30/2018 $15,618.00
9 1/31/2018 $20,046.00
10 10/31/2017 $16,355.00
11 7/31/2017 $49,765.00
12 4/30/2017 $19,872.00
13 10/31/2016 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 1/31/2020 $372,355.00
2 10/31/2019 $371,705.00
3 7/31/2019 $371,705.00
4 4/30/2019 $371,705.00
5 1/31/2019 $371,705.00
6 10/31/2018 $371,705.00
7 7/31/2018 $321,705.00
8 4/30/2018 $321,905.00
9 1/31/2018 $321,905.00
10 10/31/2017 $321,905.00
11 7/31/2017 $257,035.00
12 4/30/2017 $257,035.00
13 1/31/2017 $257,035.00
14 10/31/2016 $237,075.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 1/31/2020 $1,264.00
2 10/31/2019 $5,014.00
3 7/31/2019 $3,750.00
4 4/30/2019 $2,486.00
5 1/31/2019 $1,264.00
6 10/31/2018 $1,923.00
7 7/31/2018 $659.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
Financials: Assets
Date Value
1 1/31/2020 $234,308.00
2 10/31/2019 $178,352.00
3 7/31/2019 $169,407.00
4 4/30/2019 $180,083.00
5 1/31/2019 $228,375.00
6 10/31/2018 $106,095.00
7 7/31/2018 $149,849.00
8 4/30/2018 $104,325.00
9 1/31/2018 $90,540.00
10 10/31/2017 $85,839.00
11 7/31/2017 $105,310.00
12 4/30/2017 $122,045.00
13 1/31/2017 $73,596.00
14 10/31/2016 $87,488.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $234,308.00
2 10/31/2019 $178,352.00
3 7/31/2019 $169,407.00
4 4/30/2019 $180,083.00
5 1/31/2019 $228,375.00
6 10/31/2018 $106,095.00
7 7/31/2018 $149,849.00
8 4/30/2018 $104,325.00
9 1/31/2018 $90,540.00
10 10/31/2017 $85,839.00
11 7/31/2017 $105,310.00
12 4/30/2017 $122,045.00
13 1/31/2017 $73,596.00
14 10/31/2016 $87,488.00
Financials: Cash
Date Value
1 1/31/2020 $39,438.00
2 10/31/2019 $10,079.00
3 7/31/2019 $17,080.00
4 4/30/2019 $34,745.00
5 1/31/2019 $11,730.00
6 10/31/2018 $11,643.00
7 7/31/2018 $20,171.00
8 4/30/2018 $6,171.00
9 1/31/2018 $10,510.00
10 10/31/2017 $6,509.00
11 7/31/2017 $3,204.00
12 4/30/2017 $26,662.00
13 2/28/2017 $51,547.00
14 1/31/2017 $59,607.00
15 10/31/2016 $87,488.00
16 7/31/2016 $44,685.00
17 4/30/2016 $42,537.00
18 1/31/2016 $36.00
19 10/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $29,359.00
2 10/31/2019 $-1,564.00
3 1/31/2019 $87.00
4 10/31/2018 $5,134.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 7/31/2019 $5,437.00
2 4/30/2019 $23,102.00
3 1/31/2019 $87.00
4 10/31/2018 $5,134.00
5 7/31/2018 $13,662.00
6 4/30/2018 $-338.00
7 1/31/2018 $4,001.00
8 10/31/2017 $-45,038.00
9 7/31/2017 $-48,343.00
10 4/30/2017 $-60,826.00
11 1/31/2017 $-27,881.00
12 10/31/2016 $87,438.00
13 7/31/2016 $44,685.00
14 4/30/2016 $42,537.00
15 1/31/2016 $36.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2020 $2.00
2 10/31/2019 $2.00
3 7/31/2019 $2.00
4 4/30/2019 $2.00
5 1/31/2019 $2.00
6 10/31/2018 $2.00
7 7/31/2018 $2.00
8 4/30/2018 $2.00
9 1/31/2018 $2.00
10 10/31/2017 $2.00
11 2/28/2017 $2.00
12 10/31/2016 $2.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2020 $200,000.00
2 10/31/2019 $200,000.00
3 7/31/2019 $200,000.00
4 4/30/2019 $200,000.00
5 1/31/2019 $200,000.00
6 10/31/2018 $240,000.00
7 7/31/2018 $355,000.00
8 4/30/2018 $395,000.00
9 1/31/2018 $515,000.00
10 10/31/2017 $515,000.00
11 2/28/2017 $515,000.00
12 10/31/2016 $475,000.00
13 10/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 10/31/2019 $0.00
3 7/31/2019 $0.00
4 4/30/2019 $0.00
5 1/31/2019 $0.00
6 10/31/2018 $0.00
7 7/31/2018 $0.00
8 4/30/2018 $0.00
9 1/31/2018 $0.00
10 10/31/2017 $0.00
11 7/31/2017 $0.00
12 4/30/2017 $0.00
13 1/31/2017 $0.00
14 10/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $80,000,000.00
2 10/31/2019 $80,000,000.00
3 7/31/2019 $80,000,000.00
4 4/30/2019 $80,000,000.00
5 1/31/2019 $80,000,000.00
6 10/31/2018 $80,000,000.00
7 7/31/2018 $80,000,000.00
8 4/30/2018 $80,000,000.00
9 1/31/2018 $80,000,000.00
10 10/31/2017 $80,000,000.00
11 7/31/2017 $80,000,000.00
12 4/30/2017 $80,000,000.00
13 1/31/2017 $80,000,000.00
14 10/31/2016 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $31,195,000.00
2 10/31/2019 $31,845,000.00
3 7/31/2019 $31,845,000.00
4 4/30/2019 $31,845,000.00
5 1/31/2019 $31,845,000.00
6 10/31/2018 $31,845,000.00
7 7/31/2018 $31,845,000.00
8 6/30/2018 $200,000.00
9 4/30/2018 $31,645,000.00
10 1/31/2018 $31,645,000.00
11 10/31/2017 $31,645,000.00
12 7/31/2017 $31,515,000.00
13 4/30/2017 $31,515,000.00
14 1/31/2017 $31,515,000.00
15 10/31/2016 $31,475,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $31,195,000.00
2 10/31/2019 $31,845,000.00
3 7/31/2019 $31,845,000.00
4 4/30/2019 $31,845,000.00
5 1/31/2019 $31,845,000.00
6 10/31/2018 $31,845,000.00
7 7/31/2018 $31,845,000.00
8 4/30/2018 $31,645,000.00
9 1/31/2018 $31,645,000.00
10 10/31/2017 $31,645,000.00
11 7/31/2017 $31,515,000.00
12 4/30/2017 $31,515,000.00
13 1/31/2017 $31,515,000.00
14 10/31/2016 $31,000,000.00
15 10/31/2015 --
Financials: CommonStockValue
Date Value
1 1/31/2020 $31,195.00
2 10/31/2019 $31,845.00
3 7/31/2019 $31,845.00
4 4/30/2019 $31,845.00
5 1/31/2019 $31,845.00
6 10/31/2018 $31,845.00
7 7/31/2018 $31,845.00
8 4/30/2018 $31,645.00
9 1/31/2018 $31,645.00
10 10/31/2017 $31,645.00
11 7/31/2017 $31,515.00
12 4/30/2017 $31,515.00
13 1/31/2017 $31,515.00
14 10/31/2016 $31,475.00
Financials: CostOfRevenue
Date Value
1 1/31/2020 $48,573.00
2 10/31/2019 $266,324.00
3 7/31/2019 $196,729.00
4 4/30/2019 $42,494.00
5 1/31/2019 $108,455.00
6 10/31/2018 $253,842.00
7 7/31/2018 $223,423.00
8 4/30/2018 $45,837.00
9 1/31/2018 $110,825.00
10 10/31/2017 $86,366.00
11 7/31/2017 $31,904.00
12 4/30/2017 $56,872.00
13 1/31/2017 $7,225.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 1/31/2020 $41,799.00
2 10/31/2019 $43,063.00
3 7/31/2018 $49,341.00
4 10/31/2017 $49,341.00
Financials: DeferredRevenue
Date Value
1 1/31/2020 $42,875.00
2 10/31/2019 $4,500.00
3 7/31/2019 $4,625.00
4 4/30/2019 $4,750.00
5 1/31/2019 $4,875.00
Financials: DeferredRevenueCurrent
Date Value
1 1/31/2020 $39,000.00
2 10/31/2019 --
Financials: DeferredRevenueNoncurrent
Date Value
1 1/31/2020 $3,875.00
2 10/31/2019 $4,000.00
3 7/31/2019 $4,125.00
4 4/30/2019 $4,250.00
5 1/31/2019 $4,375.00
6 10/31/2018 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 10/31/2019 --
2 10/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 10/31/2019 $68,239.00
2 10/31/2018 $85,792.00
3 10/31/2017 $52,932.00
4 10/31/2016 $56,546.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $68,239.00
2 10/31/2018 $85,792.00
3 10/31/2017 $52,932.00
4 10/31/2016 $56,546.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 1/31/2020 $11,722.00
2 10/31/2019 $12,444.00
3 7/31/2019 $12,229.00
4 4/30/2019 $12,017.00
5 1/31/2019 $11,809.00
6 10/31/2018 $1,853.00
7 7/31/2018 $1,853.00
8 10/31/2017 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 1/31/2020 $759.00
2 10/31/2019 $3,067.00
3 7/31/2019 $6,260.00
4 4/30/2019 $9,398.00
5 1/31/2019 $12,481.00
6 10/31/2018 $2,642.00
7 7/31/2018 $3,022.00
8 10/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 $-0.01
15 7/31/2016 $-0.01
16 4/30/2016 --
17 1/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $0.21
2 10/31/2018 $0.35
3 12/31/2017 $0.35
4 10/31/2017 $0.35
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $71,751.00
2 10/31/2019 $346,396.00
3 7/31/2019 $212,508.00
4 4/30/2019 $141,830.00
5 1/31/2019 $48,935.00
6 10/31/2018 $285,401.00
7 7/31/2018 $201,173.00
8 4/30/2018 $143,814.00
9 1/31/2018 $73,948.00
10 10/31/2017 $178,783.00
11 7/31/2017 $80,505.00
12 4/30/2017 $155,724.00
13 1/31/2017 $26,522.00
14 10/31/2016 $79,224.00
15 7/31/2016 $150,450.00
16 4/30/2016 $121,558.00
17 1/31/2016 $31,014.00
Financials: GrossProfit
Date Value
1 1/31/2020 $199,029.00
2 10/31/2019 $929,136.00
3 7/31/2019 $649,714.00
4 4/30/2019 $453,717.00
5 1/31/2019 $259,256.00
6 10/31/2018 $633,347.00
7 7/31/2018 $459,066.00
8 4/30/2018 $284,587.00
9 1/31/2018 $151,328.00
10 10/31/2017 $408,059.00
11 7/31/2017 $248,257.00
12 4/30/2017 $121,816.00
13 1/31/2017 $1,514.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 1/31/2020 $25,396.00
2 10/31/2019 $-12,140.00
3 7/31/2019 $692.00
4 4/30/2019 $4,681.00
5 1/31/2019 $23,012.00
6 10/31/2018 $-10,446.00
7 7/31/2018 $19,902.00
8 4/30/2018 $74,659.00
9 1/31/2018 $19,089.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 1/31/2020 $-1,375.00
2 10/31/2019 $-13,625.00
3 1/31/2019 $-15,275.00
4 10/31/2018 $19,000.00
5 4/30/2018 --
6 1/31/2018 --
7 10/31/2017 --
8 4/30/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2020 $4,701.00
2 10/31/2019 $16,940.00
3 7/31/2019 $6,719.00
4 4/30/2019 $6,723.00
5 1/31/2019 $8,863.00
6 10/31/2018 $2,701.00
7 7/31/2018 $8,250.00
8 4/30/2018 $23,750.00
9 1/31/2018 $-836.00
10 10/31/2017 $22,239.00
11 7/31/2017 $29,786.00
12 4/30/2017 $60,210.00
13 1/31/2017 $2,662.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 1/31/2020 $-237.00
2 10/31/2019 $34,781.00
3 7/31/2019 $27,422.00
4 4/30/2019 $29,351.00
5 1/31/2019 $105,499.00
6 10/31/2018 $35,183.00
7 7/31/2018 $65,910.00
8 4/30/2018 $-737.00
9 1/31/2018 $3,691.00
10 10/31/2017 $16,355.00
11 7/31/2017 $15,097.00
12 4/30/2017 $19,872.00
13 1/31/2017 $6,077.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 1/31/2020 $38,875.00
2 10/31/2019 $4,000.00
3 7/31/2019 $4,125.00
4 4/30/2019 $4,250.00
5 1/31/2019 $4,375.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $28,447.00
2 10/31/2019 $5,128.00
3 7/31/2019 $5,581.00
4 4/30/2019 $1,952.00
5 1/31/2019 $3,831.00
6 10/31/2018 $-22,762.00
7 7/31/2018 $-23,812.00
8 4/30/2018 $-7,689.00
9 1/31/2018 $-10,655.00
10 10/31/2017 $20,404.00
11 7/31/2017 $1,309.00
12 4/30/2017 $15,301.00
13 1/31/2017 $5,250.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2020 $-6,314.00
2 10/31/2019 $6,160.00
3 7/31/2019 $18,153.00
4 4/30/2019 $12,860.00
5 1/31/2019 $4,000.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $3,500.00
9 1/31/2018 $8,500.00
10 4/30/2017 --
Financials: InterestExpense
Date Value
1 1/31/2020 $5,345.00
2 10/31/2019 $22,326.00
3 7/31/2019 $16,645.00
4 4/30/2019 $11,132.00
5 1/31/2019 $5,546.00
6 10/31/2018 $9,566.00
7 7/31/2018 $4,095.00
8 4/30/2018 $1,205.00
9 1/31/2018 $237.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: InterestPaidNet
Date Value
1 1/31/2020 $4,102.00
2 10/31/2019 $17,312.00
3 7/31/2019 $12,896.00
4 4/30/2019 $8,647.00
5 1/31/2019 $4,282.00
6 10/31/2018 $7,818.00
7 7/31/2018 $3,436.00
8 4/30/2018 $1,205.00
9 1/31/2018 $237.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: InventoryNet
Date Value
1 1/31/2020 $42,784.00
2 10/31/2019 $14,337.00
3 7/31/2019 $14,790.00
4 4/30/2019 $11,161.00
5 1/31/2019 $13,040.00
6 10/31/2018 $9,209.00
7 7/31/2018 $8,159.00
8 4/30/2018 $24,282.00
9 1/31/2018 $21,316.00
10 10/31/2017 $31,971.00
11 7/31/2017 $12,876.00
12 4/30/2017 $15,301.00
13 1/31/2017 $5,250.00
14 10/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2020 $5,000.00
2 7/31/2018 $5,000.00
3 6/30/2018 $154.00
4 10/31/2017 $5,000.00
Financials: Liabilities
Date Value
1 1/31/2020 $185,981.00
2 10/31/2019 $130,750.00
3 7/31/2019 $140,964.00
4 4/30/2019 $149,552.00
5 1/31/2019 $172,759.00
6 10/31/2018 $142,077.00
7 7/31/2018 $204,400.00
8 10/31/2017 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $234,308.00
2 10/31/2019 $178,352.00
3 7/31/2019 $169,407.00
4 4/30/2019 $180,083.00
5 1/31/2019 $228,375.00
6 10/31/2018 $106,095.00
7 7/31/2018 $149,849.00
8 4/30/2018 $104,325.00
9 1/31/2018 $90,540.00
10 10/31/2017 $85,839.00
11 7/31/2017 $105,310.00
12 4/30/2017 $122,045.00
13 1/31/2017 $73,596.00
14 10/31/2016 $87,488.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $138,854.00
2 10/31/2019 $80,713.00
3 7/31/2019 $87,184.00
4 4/30/2019 $92,133.00
5 1/31/2019 $111,763.00
6 10/31/2018 $106,494.00
7 7/31/2018 $119,030.00
8 4/30/2018 $155,762.00
9 1/31/2018 $88,136.00
10 10/31/2017 $46,350.00
11 7/31/2017 $45,708.00
12 4/30/2017 $64,714.00
13 1/31/2017 $7,365.00
14 10/31/2016 $16,249.00
Financials: LiabilitiesNoncurrent
Date Value
1 1/31/2020 $47,127.00
2 10/31/2019 $50,037.00
3 7/31/2019 $53,780.00
4 4/30/2019 $57,419.00
5 1/31/2019 $60,996.00
6 10/31/2018 $35,583.00
7 7/31/2018 $36,029.00
8 10/31/2017 --
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 4/30/2019 $30,066.00
2 10/31/2018 $32,520.00
Financials: LinesOfCreditCurrent
Date Value
1 1/31/2020 $25,589.00
2 10/31/2019 $27,308.00
3 7/31/2019 $28,709.00
4 4/30/2019 $30,066.00
5 1/31/2019 $31,402.00
6 10/31/2018 $32,520.00
7 7/31/2018 $33,707.00
8 4/30/2018 $34,753.00
9 1/31/2018 $22,697.00
10 10/31/2017 --
Financials: LongTermNotesAndLoans
Date Value
1 1/31/2020 $43,252.00
2 10/31/2019 $46,037.00
Financials: LongTermNotesPayable
Date Value
1 1/31/2020 $42,493.00
2 10/31/2019 $42,970.00
3 7/31/2019 $43,395.00
4 4/30/2019 $43,771.00
5 1/31/2019 $44,140.00
6 10/31/2018 $32,941.00
7 7/31/2018 $3,022.00
8 10/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $-8,929.00
2 10/31/2019 $-5,388.00
3 7/31/2019 $5,945.00
4 4/30/2019 $11,683.00
5 1/31/2019 $17,306.00
6 10/31/2018 $130,250.00
7 7/31/2018 $138,147.00
8 4/30/2018 $34,753.00
9 1/31/2018 $22,697.00
10 10/31/2017 $30,000.00
11 7/31/2017 --
12 4/30/2017 --
13 10/31/2016 $237,550.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $38,288.00
2 10/31/2019 $3,824.00
3 7/31/2019 $-508.00
4 4/30/2019 $11,419.00
5 1/31/2019 $-17,219.00
6 10/31/2018 $-125,116.00
7 7/31/2018 $-124,485.00
8 4/30/2018 $-35,091.00
9 1/31/2018 $-18,696.00
10 10/31/2017 $-75,038.00
11 7/31/2017 $-48,343.00
12 4/30/2017 $-24,885.00
13 10/31/2016 $-150,062.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $725.00
2 10/31/2019 $83,584.00
3 7/31/2019 $-2,088.00
4 4/30/2019 $66,513.00
5 1/31/2019 $91,598.00
6 10/31/2018 $-125,471.00
7 7/31/2018 $-94,698.00
8 4/30/2018 $-90,926.00
9 1/31/2018 $-37,085.00
10 10/31/2017 $-79,822.00
11 7/31/2017 $-30,291.00
12 4/30/2017 $-33,908.00
13 1/31/2017 $-25,008.00
14 10/31/2016 $-197,311.00
15 7/31/2016 $-150,450.00
16 4/30/2016 $-121,558.00
17 1/31/2016 $-31,014.00
Financials: NonoperatingIncomeExpense
Date Value
1 1/31/2020 $-5,345.00
2 10/31/2019 $-19,826.00
3 7/31/2019 $-15,395.00
4 4/30/2019 $-9,882.00
5 1/31/2019 $-5,546.00
6 10/31/2018 $-9,566.00
7 7/31/2018 $-4,095.00
8 4/30/2018 $-1,205.00
9 1/31/2018 $-237.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: NotesAndLoansPayable
Date Value
1 1/31/2020 $106,156.00
2 10/31/2019 $113,366.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 1/31/2020 $-21,105.00
2 10/31/2019 $-24,266.00
Financials: NotesPayableCurrent
Date Value
1 1/31/2020 $9,383.00
2 10/31/2019 $11,822.00
3 7/31/2019 $6,275.00
4 4/30/2019 $6,090.00
5 1/31/2019 $5,911.00
6 10/31/2018 $17,217.00
7 7/31/2018 $17,217.00
8 10/31/2017 --
Financials: OperatingExpenses
Date Value
1 1/31/2020 $192,959.00
2 10/31/2019 $825,726.00
3 7/31/2019 $569,894.00
4 4/30/2019 $377,322.00
5 1/31/2019 $162,112.00
6 10/31/2018 $749,253.00
7 7/31/2018 $549,669.00
8 4/30/2018 $374,308.00
9 1/31/2018 $188,176.00
10 10/31/2017 $487,881.00
11 7/31/2017 $278,548.00
12 4/30/2017 $155,724.00
13 1/31/2017 $26,522.00
14 10/31/2016 $197,311.00
15 7/31/2016 $150,450.00
16 4/30/2016 $121,558.00
17 1/31/2016 $31,014.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $6,070.00
2 10/31/2019 $103,410.00
3 7/31/2019 $79,820.00
4 4/30/2019 $76,395.00
5 1/31/2019 $97,144.00
6 10/31/2018 $-115,905.00
7 7/31/2018 $-90,603.00
8 4/30/2018 $-89,721.00
9 1/31/2018 $-36,848.00
10 10/31/2017 $-79,822.00
11 7/31/2017 $-30,291.00
12 4/30/2017 $-33,908.00
13 1/31/2017 $-25,008.00
14 10/31/2016 $-197,311.00
15 7/31/2016 $-150,450.00
16 4/30/2016 $-121,558.00
17 1/31/2016 $-31,014.00
Financials: OperatingLossCarryforwards
Date Value
1 10/31/2019 $324,950.00
2 10/31/2018 $408,531.00
3 10/31/2017 $283,061.00
4 10/31/2016 $166,311.00
Financials: OtherIncome
Date Value
1 4/30/2019 $1,250.00
2 4/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2019 $2,500.00
2 7/31/2019 $1,250.00
3 10/31/2018 --
4 7/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 10/31/2019 $0.00
3 7/31/2019 $0.00
4 4/30/2019 $0.00
5 1/31/2019 $0.00
6 10/31/2018 $0.00
7 7/31/2018 $0.00
8 4/30/2018 $0.00
9 1/31/2018 $0.00
10 10/31/2017 $0.00
11 7/31/2017 $0.00
12 4/30/2017 $0.00
13 1/31/2017 $0.00
14 10/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $20,000,000.00
2 10/31/2019 $20,000,000.00
3 7/31/2019 $20,000,000.00
4 4/30/2019 $20,000,000.00
5 1/31/2019 $20,000,000.00
6 10/31/2018 $20,000,000.00
7 7/31/2018 $20,000,000.00
8 4/30/2018 $20,000,000.00
9 1/31/2018 $20,000,000.00
10 10/31/2017 $20,000,000.00
11 7/31/2017 $20,000,000.00
12 4/30/2017 $20,000,000.00
13 1/31/2017 $20,000,000.00
14 10/31/2016 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 1/31/2020 $10,658.00
2 10/31/2019 $16,972.00
3 7/31/2019 $18,153.00
4 4/30/2019 $12,860.00
5 1/31/2019 $4,000.00
6 10/31/2018 --
7 4/30/2018 $3,500.00
8 1/31/2018 $8,500.00
9 10/31/2017 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $36,000.00
6 7/31/2018 $36,000.00
7 4/30/2018 $36,000.00
8 1/31/2018 $23,000.00
9 7/31/2017 --
10 4/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 10/31/2018 $100,000.00
4 7/31/2018 $100,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 1/31/2020 --
2 10/31/2019 $21,000.00
3 7/31/2019 $21,000.00
4 4/30/2019 $21,000.00
5 1/31/2019 $21,000.00
6 10/31/2018 --
7 7/31/2018 $5,000.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 $50.00
15 7/31/2016 $50.00
16 4/30/2016 $50.00
17 1/31/2016 $50.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 10/31/2019 --
2 10/31/2018 $5,000.00
3 10/31/2017 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 1/31/2020 $1,719.00
2 10/31/2019 $5,212.00
3 7/31/2019 $3,811.00
4 4/30/2019 $2,454.00
5 1/31/2019 $1,118.00
6 10/31/2018 $3,480.00
7 7/31/2018 $2,293.00
8 4/30/2018 $1,247.00
9 1/31/2018 $303.00
10 7/31/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 1/31/2020 $4,180.00
2 10/31/2019 $11,192.00
3 7/31/2019 $4,238.00
4 4/30/2019 $2,783.00
5 1/31/2019 $1,371.00
6 10/31/2018 $1,765.00
7 7/31/2018 $435.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 1/31/2020 $3,030.00
2 10/31/2019 $9,984.00
3 7/31/2019 $7,006.00
4 4/30/2019 $4,080.00
5 1/31/2019 $1,205.00
6 10/31/2018 $505.00
7 7/31/2018 $125.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $-355,223.00
2 10/31/2019 $-355,948.00
3 7/31/2019 $-375,107.00
4 4/30/2019 $-373,019.00
5 1/31/2019 $-347,934.00
6 10/31/2018 $-439,532.00
7 7/31/2018 $-408,100.00
8 4/30/2018 $-404,987.00
9 1/31/2018 $-351,146.00
10 10/31/2017 $-314,061.00
11 7/31/2017 $-228,948.00
12 4/30/2017 $-231,219.00
13 1/31/2017 $-222,319.00
14 10/31/2016 $-197,311.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 1/31/2020 $247,602.00
2 10/31/2019 $1,195,460.00
3 7/31/2019 $846,443.00
4 4/30/2019 $604,666.00
5 1/31/2019 $367,711.00
6 10/31/2018 $887,189.00
7 7/31/2018 $682,489.00
8 4/30/2018 $179,097.00
9 1/31/2018 $262,153.00
10 10/31/2017 $494,425.00
11 7/31/2017 $280,161.00
12 4/30/2017 $88,149.00
Financials: Revenues
Date Value
1 1/31/2020 $247,602.00
2 10/31/2019 $1,195,460.00
3 1/31/2019 $367,711.00
4 10/31/2018 $887,189.00
Financials: StockholdersEquity
Date Value
1 1/31/2020 $48,327.00
2 10/31/2019 $47,602.00
3 7/31/2019 $28,443.00
4 4/30/2019 $30,531.00
5 1/31/2019 $55,616.00
6 10/31/2018 $-35,982.00
7 7/31/2018 $-5,209.00
8 4/30/2018 $-51,437.00
9 1/31/2018 $2,404.00
10 10/31/2017 $39,489.00
11 7/31/2017 $59,602.00
12 4/30/2017 $57,331.00
13 2/28/2017 $54,311.00
14 1/31/2017 $66,231.00
15 10/31/2016 $71,239.00
16 10/31/2015 --
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2019 $650,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 1/31/2020 $31,682,500.00
2 10/31/2019 $31,845,000.00
3 7/31/2019 $31,845,000.00
4 4/30/2019 $31,845,000.00
5 1/31/2019 $31,845,000.00
6 10/31/2018 $31,721,164.00
7 7/31/2018 $31,679,432.00
8 4/30/2018 $31,645,000.00
9 1/31/2018 $31,645,000.00
10 10/31/2017 $31,537,712.00
11 7/31/2017 $31,515,000.00
12 4/30/2017 $31,505,939.00
13 1/31/2017 $31,497,174.00
14 10/31/2016 $25,019,266.00
15 7/31/2016 $22,800,305.00
16 4/30/2016 $18,276,588.00
17 1/31/2016 $3,875,000.00
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