Concrete Leveling Systems Inc
CLEVAnalytical Summary
Concrete Leveling Systems Inc shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
16-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-9.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-293%)
|
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-311%)
|
-19.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-492%)
|
-65.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1403%)
|
334.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6585%)
|
-50.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1103%)
|
-49.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1089%)
|
282.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5545%)
|
-79.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1690%)
|
564.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11184%)
|
13.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+171%)
|
-99.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2083%)
|
7080.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+141517%)
|
-98.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2069%)
|
— | — |
| Net Income Growth YoY (%) |
7.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-22.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-14.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.6%
Fair
→
Fair
Stable
Year-over-year change in net income |
-43.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.2%
Excellent
Excellent
Year-over-year change in net income |
-19.0%
Weak
Weak
Year-over-year change in net income |
— | — |
| Revenue CAGR 3Y (%) |
-13.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-37.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-9.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-26.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
73.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
15.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-59.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-10.8%
Weak
Weak
Compound annual revenue growth over 3 years |
-78.7%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-11.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-21.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
7.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
-3.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
24.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-44.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
Weak
Compound annual revenue growth over 5 years |
-40.8%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — |
-151.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1361%)
|
— |
-200.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1773%)
|
— |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — |
-154.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2036%)
|
— |
-200.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2600%)
|
— |
| FCF Margin (%) (%) |
-9.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
-57.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-44.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.89x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.63x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.37x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
8.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
43.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
94.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
137.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
218.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-262.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-261.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-170.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-151.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-151.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-144.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-155.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-152.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-151.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-103.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-120.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-125.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-97.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-115.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-129.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
9.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
11.8%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
10.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
11.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
11.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
11.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
12.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
13.8%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
15.1%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
23.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
41.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+179%)
|
97.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+548%)
|
142.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+848%)
|
218.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1353%)
|
— |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
-4.97x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.68x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-4.25x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.95x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.45x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-37.41x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-36.67x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-35.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-42.23x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-29.47x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-50.86x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-75.70x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-14.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-17.73x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-20.07x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | — | — | — | — | — | $-1.05K | $-48.00 | $-343.00 | $20.00 | $-104.00 | $-116.00 | $-593.00 | $-2.17K | $-9.66K | $-19.71K | $-2.43K |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-621.65K | $-560.26K | $-494.27K | $-440.54K | $-391.58K | $-345.76K | $-305.70K | $-266.26K | $-267.55K | $-227.72K | $-202.88K | $-168.29K | $-121.15K | $-131.75K | $-84.24K | — |
| Total Equity (USD) | $-621.65K | $-560.26K | $-494.27K | $-440.54K | $-391.58K | $-345.76K | $-305.70K | $-266.26K | $-264.91K | $-225.03K | $-197.26K | $-151.01K | $-87.80K | $-83.51K | $-45.78K | — |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ | FY 2020 Jul 31, 2020 10-K ↗ | FY 2019 Jul 31, 2019 10-K ↗ | FY 2018 Jul 31, 2018 10-K ↗ | FY 2017 Jul 31, 2017 10-K ↗ | FY 2016 Jul 31, 2016 10-K ↗ | FY 2015 Jul 31, 2015 10-K ↗ | FY 2014 Jul 31, 2014 10-K ↗ | FY 2013 Jul 31, 2013 10-K ↗ | FY 2012 Jul 31, 2012 10-K ↗ | FY 2011 Jul 31, 2011 10-K ↗ | FY 2010 Jul 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $703.00 | $778.00 | $870.00 | $1.08K | $3.10K | $715.00 | $1.44K | $2.84K | $743.00 | $3.62K | $545.00 | $480.00 | $55.08K | $767.00 | $49.90K | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $518.00 | — |
| Net Income, GAAP (USD) | $-61.39K | $-65.98K | $-53.73K | $-48.97K | $-45.81K | $-40.06K | $-39.44K | $-36.84K | $-39.88K | $-27.77K | $-46.26K | $-63.20K | $-85.29K | $-118.73K | $-99.81K | — |
| Operating Cash Flow (USD) | $-63.00 | $205.00 | $-44.43K | $-39.68K | $-40.58K | $-40.62K | $-40.47K | $-69.67K | $-28.22K | $-36.26K | $-26.77K | $-39.95K | $-31.89K | $-32.17K | $-22.34K | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 64 quarters