0001493152-18-013679.txt : 20180924 0001493152-18-013679.hdr.sgml : 20180924 20180924172349 ACCESSION NUMBER: 0001493152-18-013679 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180924 DATE AS OF CHANGE: 20180924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REALBIZ MEDIA GROUP, INC CENTRAL INDEX KEY: 0001430523 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) [6531] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34106 FILM NUMBER: 181084214 BUSINESS ADDRESS: STREET 1: 9841 WASHINGTONIAN BLVD STREET 2: STE. #390 CITY: GAITHERSBURG STATE: MD ZIP: 20878 BUSINESS PHONE: (301) 329-2702 MAIL ADDRESS: STREET 1: 9841 WASHINGTONIAN BLVD STREET 2: STE. #390 CITY: GAITHERSBURG STATE: MD ZIP: 20878 FORMER COMPANY: FORMER CONFORMED NAME: WEBDIGS INC DATE OF NAME CHANGE: 20080324 10-Q 1 form10-q.htm

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
  For the quarterly period ended July 31, 2018

 

Or

 

[  ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
  For the transition period from _______________________ to ___________________

 

Commission File Number 001-34106

 

REALBIZ MEDIA GROUP, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   11-3820796
(State of incorporation)   (I.R.S. Employer Identification No.)
     

9841 Washingtonian Blvd #390

Gaithersburg, MD

  20878
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (301) 329-2700

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to the filing requirements for the past 90 days.

[X] Yes [  ] No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

[X] Yes [  ] No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act:

 

Large accelerated filer [  ] Accelerated filer [  ]
Non-accelerated filer [  ] Smaller reporting company [X]
  Emerging growth company [X]

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [  ]

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) [  ] Yes [X] No

 

As of September 21, 2018 there were 1,500,000,000 shares of the issuer’s common stock, $0.001 par value, outstanding.

 

 

 

   

 

 

RealBiz Media Group, Inc.

Form 10-Q

 

Table of Contents

 

    Page
PART I – FINANCIAL INFORMATION  
Item 1. Unaudited Consolidated Financial Statements 3
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 14
Item 3. Quantitative and Qualitative Disclosures About Market Risk 17
Item 4. Controls and Procedures 17
     
PART II – OTHER INFORMATION 18
Item 1. Legal Proceedings 18
Item 1A. Risk Factors 18
Item 2. Unregistered Sales of Equity Securities 18
Item 3. Defaults Upon Senior Securities 18
Item 4. Mine Safety Disclosures 18
Item 5. Other Information 18
Item 6. Exhibits 18
     
SIGNATURES 19

 

1
 

 

REALBIZ MEDIA GROUP, INC.

 

CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

 

FOR THE THREE AND SIX MONTH PERIOD ENDED JULY 31, 2018

 

TABLE OF CONTENTS

 

  PAGE
   
Unaudited Consolidated Financial Statements:  
   
Unaudited Consolidated Balance Sheets 3
   
Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) 4
   
Unaudited Consolidated Statements of Cash Flows 5-6
   
Notes to the Unaudited Consolidated Financial Statements 7

 

2
 

 

PART I – FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

RealBiz Media Group, Inc.

Consolidated Balance Sheets

 

   July 31, 2018   October 31, 2017 
   (Unaudited)     
Assets          
Current Assets          
Cash  $136,475   $251,301 
Accounts receivable, net   1,127,655    812,748 
Inventory   59,636    341,188 
Prepaid expenses   95,955     
Other assets   8,629    16,621 
Assets of discontinued operations   122,144    41,674 
Total Current Assets  $1,550,494   $1,463,532 
           
Liabilities and Stockholders’ Deficit          
Current Liabilities          
Accounts payable and accrued expenses  $608,270   $834,591 
Interest payable   127,782    22,560 
Due to officer   33,301    33,301 
Note payable   530,000     
Convertible notes payable, net   1,349,618    975,250 
Liabilities of discontinued operations   109,883    396,407 
Total Current Liabilities   2,758,855    2,262,109 
           
Commitments and Contingencies (Note 7)          
           
Stockholders’ Deficit          
Series A convertible preferred stock, $0.001 par value; 120,000,000 shares authorized and 44,570,101 and 100,000 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively   44,570    100 
           
Series B convertible preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at July 31, 2018 and October 31, 2017        
           
Series C convertible preferred stock, $0.001 par value; 1,000,000 shares authorized and 160,000 and 160,000 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively   160    160 
           
Common stock, $0.001 par value; 1,500,000,000 shares authorized and 1,500,000,000 and 249,369,810 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively   1,500,000    249,370 
           
Additional paid-in-capital   22,246,056    22,409,041 
Accumulated other comprehensive loss   19,639    (53,285)
Accumulated deficit   (25,018,786)   (23,403,963)
Total Stockholders’ Deficit   (1,208,361)   (798,577)
Total Liabilities and Stockholders’ Deficit  $1,550,494   $1,463,532 

 

The accompanying notes are an integral part of these consolidated unaudited financial statements.

 

3
 

 

RealBiz Media Group, Inc.

Consolidated Statements of Operations and Comprehensive Income (Loss)

(Unaudited)

 

   Three Months Ended   Nine Months Ended 
   July 31,   July 31, 
   2018   2017   2018   2017 
Revenue  $1,371,445   $1,048,576   $3,605,889   $2,033,644 
Cost of revenue   1,147,231    827,161    3,112,002    1,769,302 
Gross Profit   224,214    221,415    493,887    264,342 
Operating Expenses:                    
Salaries and benefits   55,347    161,954    382,437    834,283 
Selling and promotions expense   -    -    -    965 
Legal and professional fees   44,215    138,876    251,061    378,233 
General and administrative   236,669    109,683    465,547    192,128 
Total Operating Expenses   336,231    410,513    1,099,045    1,405,609 
Operating (loss) income   (112,017)   (189,098)   (605,158)   (1,141,267)
Other Income (Expense):                    
Interest expense   (98,743)   (9,221)   (178,079)   (97,603)
Other income (expense)   92,577    -    (259,276)   (23,716)
Default principal increase on convertible notes payable   (793,327)   -    (793,327)   - 
Total Other Income (Expense)   (799,493)   (9,221)   (1,230,682)   (121,319)
Loss from continuing operations before income taxes   (911,510)   (198,319)   (1,835,841)   (1,262,586)
Income taxes   -    -    -    - 
Loss from continuing operations   (911,510)   (198,319)   (1,835,841)   (1,262,586)
Discontinued operations (Note 8)                    
Income (loss) from discontinued operations   152,422    38,032    259,186    (4,132)
Net loss  $(759,088)  $(160,287)  $(1,576,655)  $(1,266,718)
                     
Comprehensive income (loss):                    
Unrealized gain (loss) on currency translation adjustment   48,148    (6,344)   72,924    32,039 
Comprehensive loss  $(710,940)  $(166,631)  $(1,503,730)  $(1,234,679)
                     
Earnings (loss) per common share:                    
Loss from continuing operations per common share - basic and diluted  $(0.00)  $(0.00)  $(0.00)  $(0.01)
                     
Earnings (loss) from discontinued operations per common share - basic and diluted  $0.00   $0.00   $0.00   $(0.00)
                     
Loss per common share - basic and diluted  $(0.00)  $(0.00)  $(0.00)  $(0.01)
                     
Weighted average shares outstanding – basic and diluted   827,585,586    241,651,943    486,333,398    224,918,972 

 

The accompanying notes are an integral part of these consolidated unaudited financial statements.

 

4
 

 

RealBiz Media Group, Inc.

Consolidated Statements of Cash Flows

(Unaudited)

 

   For the Nine Months Ended 
   July 31, 
   2018   2017 
Cash flows from operating activities:          
Net loss from continuing operations  $(1,835,841)  $(1,262,586)
Net income (loss) from discontinued operations   259,186    (4,132)
Adjustments to reconcile net loss to net cash from operating activities:          
Loss on settlement of accounts payable and convertible debt   -    23,716 
Amortization and depreciation   -    10,311 
Amortization of debt discount   15,000    61,603 
Legal settlement settled in shares   330,180    - 
Gain on NestBuilder settlement   116,136    - 
Gain on Gulf Agro transaction   119,106      
Default principal increase on convertible notes payable   793,327      
Stock-based compensation   -    626,469 
Changes in operating assets and liabilities:          
Increase in accounts receivable   (305,488)   (619,463)
Increase in prepaid expenses   (99,255)   - 
Decrease (Increase) in inventory   281,552    (125,928)
Increase in due from former officer   -    85,301 
Decrease in other assets   (2,011)   (16,620)
(Decrease) Increase in accounts payable and accrued expenses   (649,892)   481,240 
Net cash used in operating activities   (978,000)   (740,090)
           
Cash flows from financing activities:          
Proceeds from issuance of Series A Convertible Preferred Stock   -    610 
Proceeds from issuance of Series C Convertible Preferred Stock   -    100,000 
Payments applied to convertible promissory notes   (118,000)   - 
Proceeds from issuance of convertible promissory notes   908,250    693,750 
Net cash provided by financing activities   790,250    794,360 
           
Effect of exchange rate on cash and cash equivalents   72,924    - 
           
Net (decrease) increase in cash   (114,826)   54,270 
Cash at beginning of period   251,301    122,954 
           
Cash at end of period  $136,475   $177,224 
           
Supplemental disclosure:          
Cash paid for interest  $53,508   $51,300 

 

5
 

 

  

For the Nine Months Ended

 
   July 31, 
   2018   2017 
Supplemental disclosure of non-cash investing and financing activity:          
           
Settlement of loans payable through issuance of Series C Convertible Preferred Stock:          
Value  $-   $25,000 
Shares   -    25,000 
           
Settlement of loans payable, accrued interest and professional fees through issuance of Common Stock:          
Value  $214,205   $1,185,624 
Shares   99,517,696    69,368,539 
Settlement of accrued compensation through issuance of Common Stock:          
Value  $-   $267,839 
Shares   -    21,782,800 

 

The accompanying notes are an integral part of these consolidated unaudited financial statements.

 

6
 

 

REALBIZ MEDIA GROUP, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

AS OF AND FOR THE THREE AND NINE MONTHS ENDED JULY 31, 2018

(UNAUDITED)

 

NOTE 1: NATURE OF BUSINESS AND BASIS OF PRESENTATION

 

Organization and Nature of Business

 

RealBiz Media Group, Inc., including all its subsidiaries, are collectively referred to herein as “RealBiz,” “RBIZ”, “Company,” “us,” or “we”. Through July 31, 2018, RealBiz operated two business segments – food products and real estate. On July 31, 2018, the real estate segment of the Company’s business was spun-off into a separate public company (see Note 8).

 

As an international supplier of consumer food products, we market under our own brand primarily to supermarkets, hotels, and other members of the wholesale trade, offering frozen foods, particularly meat, poultry, seafood, vegetables, french fries, and beverages. We have a significant regional presence in the Middle East and North Africa (“MENA”) and sub-Saharan Africa (excluding Office of Foreign Assets Control (“OFAC”) restricted nations), with deep roots in the Gulf Cooperation Council (“GCC”) countries, which includes the United Arab Emirates (“UAE”), Oman, Bahrain, Qatar, Kingdom of Saudi Arabia and Kuwait.

  

Basis of Presentation

 

The unaudited interim consolidated financial information furnished herein reflects all adjustments, consisting only of normal recurring items, which in the opinion of management, are necessary to fairly state the Company’s financial position, results of operations and cash flows for the dates and periods presented and to make such information not misleading. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been omitted pursuant to rules and regulations of the Securities and Exchange Commission (the “SEC”); nevertheless, management of the Company believes that the disclosures herein are adequate to make the information presented not misleading.

 

These unaudited consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements for the year ended October 31, 2017, contained in the Company’s Annual Report on Form 10-K filed with the SEC on March 26, 2018. The results of operations for the nine months ended July 31, 2018, are not necessarily indicative of results to be expected for any other interim period or the fiscal year ending October 31, 2018.

 

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Use of Estimates

 

The preparation of unaudited consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted. Significant estimates include the collectability of accounts receivable, stock-based compensation and the deferred tax asset valuation allowance.

 

Reclassifications

 

Certain reclassifications have been made to prior year’s consolidated financial statements to enhance comparability with the current year’s consolidated financial statements, including but not limited to presenting the spin-off of the real estate segment as discontinued operations for all periods presented.

 

Concentrations of Credit Risk

 

The Company’s food products accounts receivable, net and revenues are geographically concentrated with customers located in the GCC countries. In addition, significant concentrations exist with a limited number of customers. If demand for the Company’s products from these customers decreases, there may be an adverse effect on the Company’s consolidated results of operations and financial position.

 

The Company purchases substantially all of its food products from a limited number of regions around the world or from a limited number of suppliers. The Company’s consolidated results of operations and financial position may be materially and adversely affected if there are significant price increases for these food products, the Company has difficulty obtaining these food products, or the quality of available food products deteriorates. For periods in which the prices of these food products are rising, the Company may be unable to pass on the increased cost to the Company’s customers, which would result in decreased margins. For periods in which the prices are declining, the Company may be required to write down its inventory carrying cost which, depending on the extent of the differences between market price and carrying cost, could have a material adverse effect on the Company’s consolidated results of operations and financial position.

 

Cash and Cash Equivalents

 

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. There were no cash equivalents at July 31, 2018 and October 31, 2017.

 

7
 

 

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Marketable securities

 

In January 2018, as part of the legal settlement with Monaker Group, Inc. (“Monaker”), NestBuilder received Monaker common shares valued at $32,270, which we have classified as “available for sale” securities. Pursuant to Statement of Financial Accounting Standards (“SFAS”) No. 115, Accounting for Certain Investments in Debt and Equity Securities, our marketable securities are trading securities and changes are reflected in our statement of operations.

 

Accounts Receivable

 

The Company regularly reviews outstanding receivables and provides for estimated losses through an allowance for doubtful accounts. In evaluating the level of established loss reserves, the Company makes judgments regarding its customers’ ability to make required payments, economic events and other factors. As the financial condition of these parties change, circumstances develop or additional information becomes available, adjustments to the allowance for doubtful accounts may be required. The Company maintains reserves for potential credit losses and such losses traditionally have been within its expectations. At July 31, 2018, the Company determined there was no requirement for an allowance for doubtful accounts. At October 31, 2017, the allowance for doubtful accounts was $45,933.

 

Inventory

 

Inventory is stated at the lower of net realizable value, determined on the first-in, first-out basis, or cost. Net realizable value is based on estimated selling prices in the ordinary course of business less reasonably predictable costs of completion and transportation.

 

Convertible Debt Instruments

 

The Company records debt net of debt discount for beneficial conversion features and warrants, on a relative fair value basis. Beneficial conversion features are recorded pursuant to the Beneficial Conversion and Debt Topics of the Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”). The amounts allocated to warrants and beneficial conversion rights are recorded as debt discount and as additional paid-in-capital. Debt discount is amortized to interest expense over the life of the debt.

  

Fair Value of Financial Instruments

 

The Company has adopted ASC topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”), formerly SFAS No. 157 “Fair Value Measurements”. ASC 820 defines “fair value” as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.

 

ASC 820 also describes three levels of inputs that may be used to measure fair value:

 

Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.

 

Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.

 

Level 3: Inputs that are generally unobservable. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.

 

Financial instruments consist principally of cash, marketable securities, accounts receivable, prepaid expenses, due from affiliates, accounts payable, accrued liabilities and other current liabilities. The carrying amounts of such financial instruments in the accompanying balance sheets approximate their fair values due to their relatively short-term nature. The fair value of long-term debt is based on current rates at which the Company could borrow funds with similar remaining maturities. The carrying amounts approximate fair value. It is management’s opinion that the Company is not exposed to any significant currency or credit risks arising from these financial instruments.

 

Revenue Recognition

 

The Company recognizes revenue when all of the following criteria are met: (1) persuasive evidence an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the Company’s price to its customer is fixed or determinable and (4) collectability is reasonably assured.

 

Share-Based Compensation

 

The Company computes share based payments in accordance with ASC 718-10, Compensation (“ASC 718-10”). ASC 718-10 establishes standards for the accounting for transactions in which an entity exchanges its equity instruments for goods and services at fair value, focusing primarily on accounting for transactions in which an entity obtains employees services in share-based payment transactions. It also addresses transactions in which an entity incurs liabilities in exchange for goods and services that are based on the fair value of an entity’s equity instruments or that may be settled by the issuance of those equity instruments. In March 2005, the SEC issued Share-Based Payment No. 107 (“SAB 107”) which provides guidance regarding the interaction of ASC 718-10 and certain SEC rules and regulations. The Company has applied the provisions of SAB 107 in its adoption of ASC 718-10. The Company accounts for non-employee share-based awards in accordance with ASC Topic 505-50, Equity Based Payments to Non-Employees. The Company estimates the fair value of stock options by using the Black-Scholes option pricing model.

 

8
 

 

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Foreign Currency

 

Assets and liabilities of non-U.S. subsidiaries, where the functional currency is not the U.S. dollar, have been translated at year-end exchange rates and profit and loss accounts have been translated using average exchange rates. Foreign currency translation gains and losses are included in the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of accumulated other comprehensive loss. Assets and liabilities of an entity that are denominated in currencies other than an entity’s functional currency are re-measured into the functional currency using end of period exchange rates or historical rates, where applicable to certain balances. Gains and losses related to these re-measurements are recorded within the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of Other Income (Expense).

 

Income Taxes

 

The Company accounts for income taxes in accordance with Accounting for Income Taxes, as clarified by ASC 740-10, Accounting for Uncertainty in Income Taxes (“ASC 740”). Under this method, deferred income taxes are determined based on the estimated future tax effects of differences between the financial statement and tax basis of assets and liabilities and net operating loss and tax credit carryforwards given the provisions of enacted tax laws. Deferred income tax provisions and benefits are based on changes to the assets or liabilities from year-to-year. In providing for deferred taxes, the Company considers tax regulations of the jurisdictions in which the Company operates, estimates of future taxable income and available tax planning strategies. If tax regulations, operating results or the ability to implement tax-planning strategies vary, adjustments to the carrying value of deferred tax assets and liabilities may be required. Valuation allowances are recorded related to deferred tax assets based on the “more likely than not” criteria of ASC 740.

 

ASC 740-10 requires that the Company recognize the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the “more-likely-than-not” threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company’s tax returns for its October 31, 2017, 2016 and 2015 tax years may be selected for examination by the taxing authorities as the statute of limitations remains open.

 

The Company recognizes expenses for tax penalties and interest assessed by the Internal Revenue Service and other taxing authorities upon receiving valid notice of assessments. The Company has received no such notices for the tax years ended October 31, 2017 and 2016.

 

Earnings Per Share

 

In accordance with the provisions of FASB ASC Topic 260, Earnings per Share, basic earnings per share (“EPS”) is computed by dividing earnings available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating EPS on a diluted basis.

 

In computing diluted EPS, only potential common shares that are dilutive, those that reduce EPS or increase loss per share, are included. The effect of contingently issuable shares are not included if the result would be anti-dilutive, such as when a net loss is reported. Therefore, basic and diluted EPS are computed using the same number of weighted average shares for the three and nine months ended July 31, 2018 and July 31, 2017 as we incurred a net loss for those periods. At July 31, 2018, there were outstanding warrants to purchase up to 17,786,467 shares of the Company’s common stock and approximately 369 million shares of the Company’s common stock which may dilute future EPS as a result of conversions of outstanding convertible promissory notes.

 

Concentrations, Risks and Uncertainties

 

The Company’s ongoing operations are related to the international food industries, and its prospects for success are tied indirectly to interest rates and the worldwide demand for the Company’s food products.

 

Recently Issued Accounting Standards Not Yet Adopted

 

In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, which deferred the effective date of ASU 2014-09 for all entities by one year. This update is effective for public business entities for annual reporting periods beginning after December 15, 2017, including interim periods within those reporting periods. Early application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. ASU 2014-09 becomes effective for us beginning November 1, 2018, which is when we plan to adopt this standard. The ASU permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). The ASU also requires expanded disclosures relating to the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. Additionally, qualitative and quantitative disclosures are required for customer contracts, significant judgments and changes in judgments, and assets recognized from the costs to obtain or fulfill a contract. The Company is currently evaluating the impact of adopting ASU 2015-14 on the Company’s financial position, results of operations and cash flows.

 

9
 

 

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

  

In February 2016, the FASB issued ASU 2016-02, Leases (“ASU 2016-02”). The standard amends the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. ASU 2016-02 will be effective beginning in the first quarter of fiscal 2020. Early adoption of ASU 2016-02 is permitted. The new leases standard requires a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. In September, the FASB issued ASU 2017-13, Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842), which amends certain aspects of the new lease standard. The Company is currently evaluating the impact of adopting ASU 2016-02 on the Company’s financial position, results of operations and cash flows.

 

In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (“ASU 2016-18”). The new standard changes the presentation of restricted cash and cash equivalents on the statement of cash flows. Restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. Early adoption is permitted. ASU 2016-08 is not expected to have a material impact on the Company’s financial statements.

 

In January 2017, the FASB issued ASU No. 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business. The amendments in this ASU clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of businesses. The amendments in this ASU provide a screen to determine when a set is not a business. If the screen is not met, it (1) requires that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and (2) removes the evaluation of whether a market participant could replace the missing elements. This ASU is the final version of proposed ASU 2015-330 Business Combinations (Topic 805) – Clarifying the Definition of a Business, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

In May 2017, the FASB issued ASU 2017-09, Compensation—Stock Compensation (Topic 718): Scope of Modification Accounting to provide clarity and reduce both (1) diversity in practice and (2) cost and complexity when applying the guidance in Topic 718, Compensation—Stock Compensation, to a change to the terms or conditions of a share-based payment award. The amendments in this ASU provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting in Topic 718. This ASU is the final version of proposed ASU 2016-360—Compensation—Stock Compensation (Topic 718)—Scope of Modification Accounting, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material impact on the accompanying unaudited consolidated financial statements.

 

NOTE 3: GOING CONCERN

 

The accompanying unaudited consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.

 

The Company incurred a net loss of $1,576,655 for the nine months ended July 31, 2018. At July 31, 2018, the Company had a working capital deficit of $1,208,361, net cash used in operations of $978,000, and an accumulated deficit of $25,018,786. It is management’s opinion that these facts raise substantial doubt about the Company’s ability to continue as a going concern for a period of twelve months from the date of this filing, without additional debt or equity financing. The unaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts nor to the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

In order to meet its working capital needs through the next twelve months and to fund the growth of the food business, the Company may consider plans to raise additional funds through the issuance of additional shares of common or preferred stock and/or through the issuance of debt instruments. Although the Company intends to obtain additional financing to meet its cash needs, the Company may be unable to secure any additional financing on terms that are favorable or acceptable to it, if at all.

 

Note 4: Segment reporting

 

Through July 31, 2018, the Company had two reportable segments: real estate and food products. On July 31, 2018, the real estate segment was spun-off into a separate public company, leaving the Company with only the food products segment (see Note 8).

 

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NOTE 5: CONVERTIBLE NOTES PAYABLE

 

The Company records debt net of debt discount for beneficial conversion features and warrants, on a relative fair value basis. Beneficial conversion features are recorded pursuant to the Beneficial Conversion and Debt Topics of the FASB ASC. The amounts allocated to warrants and beneficial conversion rights are recorded as debt discount and as additional paid-in-capital. Debt discount is amortized to interest expense over the life of the debt.

 

At July 31, 2018 and October 31, 2017, there was $1,349,618 and $975,250 of convertible notes payable outstanding, respectively, net of discounts of $7,500 and $15,000, respectively. Additionally, at July 31, 2018, the Company was in default with respect to certain convertible notes as a result of not having sufficient shares of common stock available for issuance upon the conversion of such notes and certain cross-default provisions. The default provisions include 1) default interest rates ranging from 18% to 24% per annum, 2) daily fixed dollar penalties, and 3) an increase in the total amount due calculated by multiplying the aggregate of the then outstanding principal amount of the note, together with accrued and unpaid interest thereon, plus default interest and fixed dollar penalties by 200%. As of July 31, 2018, the principal amount of the notes together with interest accrued thereon and penalties totaled $855,398, consisting of $793,327 of default principal and $62,071 of default interest. 

 

On December 21, 2017, the Company issued EMA Financial, LLC (“EMA”) a convertible note in the principal amount of $100,000 (the “EMA Note 2”). The EMA Note 2 accrues interest at a rate of 8% per annum and matures on December 21, 2018. Pursuant to the terms of the EMA Note 2, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to June 19, 2018 , subject to certain prepayment penalties. Pursuant to the terms of the EMA Note 2, the outstanding principal and accrued interest on the EMA Note 2 are convertible into shares of the Company’s common stock at the lower of: (i) the closing sale price of the common stock on the principal market on the trading day immediately preceding the closing date of such note, and (ii) 60% of either the lowest sale price for the common stock on the principal market during the fifteen consecutive trading days including and immediately preceding the conversion date, or the closing bid price, whichever is lower; provided, however, if the Company’s share price at any time loses the bid (as specified in the EMA Note 2), then the conversion price may, in EMA’s sole and absolute discretion, be reduced to a fixed conversion price of $0.00001, subject to the Company reducing the par value of its common stock; provided, further that, that if on the date of delivery of the conversion shares to EMA, or any date thereafter while conversion shares are held EMA, the closing bid price per share of common stock on the principal market on the trading day on which the common stock are traded is less than the sale price per share of common stock on the principal market on the trading day used to calculate the conversion price hereunder, then such conversion price shall be automatically reduced such that the conversion price shall be recalculated using the new low closing bid price (“Adjusted Conversion Price”) and shall replace the conversion price above, and EMA shall be issued a number of additional shares such that the aggregate number of shares EMA receives is based upon the Adjusted Conversion Price.

 

On December 28, 2017, the Company issued Power Up Lending Group Ltd. (“Power Up”) a convertible note in the principal amount of $53,000 (the “Power Up Note 6”). The Power Up Note 6 accrues interest at a rate of 8% per annum and matures on October 5, 2018. Pursuant to the terms of the Power Up Note 6, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to June 26, 2018, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 6, the outstanding principal and accrued interest of the Power Up Note 6 are convertible into shares of the Company’s common stock at a discount rate of 39% of the average of the lowest three trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

On January 26, 2018, the Company issued the Donald P. Monaco Insurance Trust a promissory note in the principal amount of $530,000 (the “Monaco Note”). The Monaco Note accrues interest at a rate of 12% per annum and matures on January 26, 2019. Pursuant to the terms of the Monaco Note, the Company may prepay the principal amount of the note together with accrued interest at any time prior to the date of maturity without a prepayment penalty. Pursuant to the terms of the Monaco Note, the outstanding principal and accrued interest of the Monaco Note are not convertible into shares of the Company’s common stock; provided, however, upon the Company’s failure to pay the obligations set forth in the Monaco Note on the maturity date, the holder may convert the Monaco Note into shares of the Company’s common stock at a conversion price equal to the lowest closing price of the Company’s common stock during the fifteen trading days prior to the date the holder gives notice of the default to the Company.

 

On June 5, 2018, the Company issued Power Up a convertible note in the principal amount of $35,000 (the “Power Up Note 7”). The Power Up Note 7 accrues interest at a rate of 8% per annum and matures on March 30, 2019. Pursuant to the terms of the Power Up Note 7, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to December 2, 2018, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 7, the outstanding principal and accrued interest of the Power Up Note 7 are convertible into shares of the Company’s common stock at a discount rate of 39% of the average of the lowest three trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

On July 5, 2018, the Company issued Power Up a convertible note in the principal amount of $53,000 (the “Power Up Note 8”). The Power Up Note 8 accrues interest at a rate of 8% per annum and matures on April 30, 2019. Pursuant to the terms of the Power Up Note 8, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to January 1, 2019, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 8, the outstanding principal and accrued interest of the Power Up Note 8 are convertible into shares of the Company’s common stock at a discount rate of 42% of the average of the lowest two trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

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On July 26, 2018, the Company issued Actus Fund, LLC (“Actus”) a convertible note in the principal amount of $137,250 (the “Actus Note 2”). The Actus Note 2 accrues interest at a rate of 8% per annum and matures on April 18, 2019. Pursuant to the terms of the Actus Note 2, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to January 22, 2019, subject to certain prepayment penalties. Pursuant to the terms of the Actus Note 2, the outstanding principal and accrued interest of the Actus Note 2 are convertible into shares of the Company’s common stock at a discount rate of 40% of the lowest trading price during the previous twenty-five trading day period ending on the latest complete trading day prior to the conversion date.

 

During the three months ended July 31, 2018, holders of convertible notes converted an aggregate of $545,547 of outstanding principal, $31,184 of accrued interest and $11,500 of associated professional fees into an aggregate of 1,145,215,919 shares of the Company’s common stock.

 

During the nine months ended July 31, 2018, the Company made a payment of $57,952 to Power Up to prepay the Power Up Note 3, which included a principal payment of $40,000 and an interest payment together with prepayment penalties of $17,952.

 

NOTE 6: STOCKHOLDERS’ DEFICIT

 

The total number of shares of all classes of stock that the Company shall have the authority to issue is 1,625,000,000 shares consisting of 1,500,000,000 shares of common stock with a $0.001 par value per shares; of which 1,500,000,000 are outstanding at July 31, 2018 and 125,000,000 shares of preferred stock, par value $0.001 per share of which (A) 120,000,000 shares have been designated as Series A Convertible Preferred of which 44,570,101 are outstanding at July 31, 2018, (B) 1,000,000 shares have been designated as Series B Convertible Preferred Stock, of which no shares are outstanding at July 31, 2018 and (C) 1,000,000 have been designated as Series C Convertible Preferred Stock, of which 160,000 shares are outstanding at July 31, 2018. At July 31, 2018, the Company does not have any shares of common stock available for issuance, which triggered a default on certain convertible notes payable (see Note 5).

 

Common Stock

 

During the nine months ended July 31, 2018, holders of convertible notes converted an aggregate of $767,209 principal, $43,977 of accrued interest and $16,250 of associated professional fees into an aggregate of 1,248,092,927 shares of the Company’s common stock.

 

On January 29, 2018, the Company settled litigation with NestBuilder which resulted in the return and cancellation of 4,163,315 shares of the Company’s common stock on February 2, 2018.

 

As of July 31, 2018, there were warrants to purchase up to 17,786,467 shares of the Company’s common stock outstanding and approximately 369 million shares of the Company’s common stock which may dilute future EPS as a result of conversions of outstanding convertible promissory notes.

  

NOTE 7: COMMITMENTS AND CONTINGENCIES

 

In October 2017, we announced the execution of a definitive agreement that included significant contingencies to spin-off the real estate segment into a separate public company named NestBuilder. On July 31, 2018, all contingencies were met and all stockholders of record received, on a pro-rata basis, 1 share of NestBuilder for every 900 shares of the Company held in connection with the spin-off.

 

NOTE 8: DISCONTINUED OPERATIONS

 

Through July 31, 2018, we operated a real estate segment which generated revenue from service fees (video creation and production and website hosting (ReachFactor)) and product sales (Nestbuilder Agent 2.0 and Microvideo app). The real estate segment was formed through the merging of three divisions: (i) our fully licensed real estate division (formerly known as Webdigs); (ii) our TV media contracts (Home Preview Channel /Extraordinary Vacation Homes) division; and (iii) our Real Estate Virtual Tour and Media group (RealBiz 360). The assets of these divisions were used to create a new suite of real estate products and services that created stickiness through the utilization of video, social media and loyalty programs. At the core of our programs was our proprietary video creation technology which allowed for an automated conversion of data (text and pictures of home listings) to a video with voice and music. We provided video search, storage and marketing capabilities on multiple platform dynamics for web, mobile and TV. Once a home, personal or community video was created using our proprietary technology, it could be published to social media, email or distributed to multiple real estate websites, broadband or television for consumer viewing.

 

As a result of the spin-off of the real estate segment, all related assets and liabilities are disclosed net as current assets and current liabilities within the consolidated balance sheets, and all related income and expenses are disclosed net as income (loss) from discontinued operations within the consolidated statements of operations and comprehensive income (loss).

 

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The assets and liabilities associated with discontinued operations included in our Consolidated Balance Sheet were as follows:

 

   July 31, 2018   October 31, 2017 
   (Unaudited)             
  Discontinued   Continuing   Total   Discontinued   Continuing   Total 
Assets                              
Current Assets                              
Cash  $80,969   $136,475   $217,444   $28,810   $251,301   $280,111 
Marketable securities   27,727        27,727             
Accounts receivable, net   146    1,127,655    1,127,801    9,564    812,748    822,312 
Inventory       59,636    59,636        341,188    341,188 
Prepaid expenses   3,300    95,955    99,255    3,300        3,300 
Other assets   10,003    8,629    18,632        16,621    16,621 
Total Current Assets  $122,144   $1,428,350   $1,550,494   $41,674   $1,421,858   $1,463,532 
                               
Liabilities                              
Current Liabilities                              
Accounts payable and accrued expenses   109,883    608,271    718,154    396,407    834,591    1,230,998 
Interest payable       127,782    127,782        22,560    22,560 
Due to officer       33,301    33,301        33,301    33,301 
Note payable       530,000    530,000             
Convertible notes payable, net       1,349,618    1,349,618        975,250    975,250 
Total Current Liabilities  $109,883   $2,648,972   $2,758,855   $396,407   $1,865,702   $2,262,109 

 

The revenues and expenses associated with discontinued operations included in our Consolidated Statements of operations were as follows:

 

   Three months ended 
   July 31, 
   2018   2017 
   Discontinued   Continuing   Total   Discontinued   Continuing   Total 
Revenue  $70,016   $1,371,445   $1,441,461   $106,055   $1,048,576   $1,154,631 
Cost of revenue   17,200    1,147,231    1,164,431    28,320    827,161    855,481 
Gross Profit   52,816    224,214    277,030    77,735    221,415    299,150 
Operating Expenses:                              
Salaries and benefits   23,482    55,347    78,829    35,187    161,954    197,141 
Selling and promotions expense   26    -    26    1,301    -    1,301 
Legal and professional fees   6,550    44,215    50,765    400    138,876    139,276 
General and administrative   29,739    236,669    266,409    2,291    109,683    111,974 
Total Operating Expenses   59,798    336,231    396,029    39,179    410,513    449,692 
Operating (loss) income   (6,982)   (112,017)   (118,999)   38,556    (189,098)   (150,542)
Other Income (Expense):                              
Interest expense   (429)   (98,743)   (99,172)   (524)   (9,221)   (9,745)
Other income (expense)   159,832    92,577    252,409    -    -    - 
Default principal increase on convertible notes payable   -    (793,327)   (793,327)   -    -    - 
Total Other Income (Expense)   159,403    (799,493)   (640,089)   (524)   (9,221)   (9,745)
Income (loss) before income taxes   152,422    (911,510)   (759,088)   38,032    (198,319)   (160,287)
Income taxes   -    -    -    -    -    - 
Net income (loss)  $152,422   $(911,510)  $(759,088)  $38,032   $(198,319)  $(160,287)

 

   Nine months ended 
   July 31, 
   2018   2017 
   Discontinued   Continuing   Total   Discontinued   Continuing   Total 
Revenue  $216,316   $3,605,889   $3,822,204   $299,982   $2,033,644   $2,333,626 
Cost of revenue   56,800    3,112,002    3,168,802    120,402    1,769,302    1,889,704 
Gross Profit   159,516    493,887    653,403    179,580    264,342    443,922 
Operating Expenses:                              
Salaries and benefits   82,326    382,437    464,763    141,123    834,283    975,406 
Selling and promotions expense   824    -    824    5,494    965    6,459 
Legal and professional fees   82,999    251,061    334,060    20,154    378,233    398,387 
General and administrative   71,714    465,547    537,261    16,181    192,128    208,309 
Total Operating Expenses   237,863    1,099,045    1,336,908    182,952    1,405,609    1,588,561 
Operating (loss) income   (78,347)   (605,158)   (683,506)   (3,372)   (1,141,267)   (1,144,639)
Other Income (Expense):                              
Interest expense   (1,322)   (178,079)   (179,401)   (760)   (97,603)   (98,363)
Other income (expense)   338,855    (259,276)   79,579    -    (23,716)   (23,716)
Default principal increase on convertible notes payable   -    (793,327)   (793,327)   -    -    - 
Total Other Income (Expense)   337,533    (1,230,682)   (893,149)   (760)   (121,319)   (122,079)
Income (loss) before income taxes   259,186    (1,835,841)   (1,576,655)   (4,132)   (1,262,586)   (1,266,718)
Income taxes        -    -    -    -    - 
Net income (loss)  $259,186   $(1,835,841)  $(1,576,655)  $(4,132)  $(1,262,586)  $(1,266,718)

 

NOTE 9: BUSINESS DIVESTITURE

 

Effective May 1, 2018, Verus Foods MENA Limited (“Verus MENA”) sold its 25% common stock ownership in Gulf Agro Trading, LLC (“Gulf Agro”) to Verus Middle East General Trading, LLC (“VME”). As VME is a new legal entity, in consideration of its 25% common stock ownership in Gulf Agro, VME was assigned all contracts executed during a specified period of time including all future related revenue, in addition to retaining certain receivables and inventory which were previously paid to or belonged to Gulf Agro, and the forgiveness of $119,106 of payables, which resulted in a gain of $119,106 and is reflected within the other income (expense) section of our unaudited consolidated statements of operations and comprehensive income (loss). All remaining liabilities of Gulf Agro remained with Gulf Agro. This transaction benefited VME by providing VME with a broader license for product distribution, forgiveness of $119,106 of payables resulting in the aforementioned gain, and full control of all intellectual property rights.

 

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion should be read in conjunction with the attached unaudited consolidated financial statements and notes thereto, and our audited consolidated financial statements and related notes for our fiscal year ended October 31, 2017 found in our Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 26, 2018.

 

Cautionary Note Regarding Forward-Looking Statements

 

In addition to historical information, the following discussion contains forward-looking statements that involve risks, uncertainties and assumptions. In some cases, you can identify forward-looking statements by terminology, such as “expects,” “anticipates,” “intends,” “estimates,” “plans,” “believes,” “seeks,” “may,” “should”, “could” or the negative of such terms or other similar expressions. These forward-looking statements generally relate to and are based upon our current plans, expectations, assumptions and projections about future events. Our management currently believes that the various plans, expectations, and assumptions reflected in or suggested by these forward-looking statements are reasonable. Nevertheless, all forward-looking statements involve risks and uncertainties and our actual future results may be materially different from the plans, objectives or expectations, or our assumptions and projections underlying our present plans, objectives and expectations, which are expressed in this section.

 

In light of the foregoing, prospective investors are cautioned that the forward-looking statements included in this filing may ultimately prove to be inaccurate. Because of the significant uncertainties inherent in such forward-looking statements, the inclusion of such information should not be regarded as a representation or warranty by the Company or any other person that our objectives, plans, expectations or projections that are contained in this filing will be achieved in any specified time frame, if ever. We undertake no obligation to publicly release any revisions to the forward-looking statements or reflect events or circumstances after the date of this report. Our actual results could differ materially from those anticipated by the forward-looking statements due to important factors and risks including, but not limited to, those set forth in our Annual Report on Form 10-K, as updated by our Quarterly Reports on Form 10-Q.

 

Critical Accounting Policies and Estimates

 

The discussion and analysis of the Company’s financial condition and results of operations are based upon its unaudited consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”). The preparation of these unaudited consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities. On an on-going basis, management evaluates past judgments and estimates, including those related to bad debts, potential impairment of intangible assets, accrued liabilities and contingencies. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. The accounting policies and related risks described in the Company’s Annual Report on Form 10-K as filed with the SEC on March 26, 2018 are those that depend most heavily on these judgments and estimates. As of July 31, 2018, there had been no material changes to any of the critical accounting policies contained therein.

 

Results of Operations

 

Three months ended July 31, 2018 compared to three months ended July 31, 2017

 

Continuing Operations

 

Revenue

Our revenue increased to $1,371,445 for the three months ended July 31, 2018, compared to $1,048,576 for the three months ended July 31, 2017, an increase of $322,869 or 31%. The increase is the result of reducing the order backlog with customers due to increased operational cash flows that allow us to procure additional products for sale.

 

Cost of Revenue

Cost of revenue totaled $1,147,231 for the three months ended July 31, 2018, compared to $827,161 for three months ended July 31, 2017, representing an increase of $320,070 or 39%. The increase is the result of higher revenue and related product costs.

 

Operating Expenses

Our operating expenses, which include salaries and benefits, selling and promotions, legal and professional fees and general and administrative expenses decreased to $336,231 for the three months ended July 31, 2018, compared to $410,513 for the three months ended July 31, 2017, a decrease of $74,282, or 18%. The decrease is primarily due to reduced headcount and legal fees as a result of the conclusion of certain litigation, partially offset by an increase in general and administrative expenses.

 

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Other Income (Expense)

Our other expense, net, increased by $790,272 for the three months ended July 31, 2018. The increase is primarily the result of an increase in expense as a result of certain default provisions of our convertible notes payable.

 

Net Loss

We had a net loss of $911,510 for the three months ended July 31, 2018, compared to a net loss of $198,319 for the three months ended July 31, 2017, an increase of $713,191. The increase in net loss is primarily driven by the increase in other expense, partially offset by the decrease in operating expenses as disclosed above.

 

Discontinued Operations 

 

Revenue

Our revenue decreased to $70,016 for the three months ended July 31, 2018, compared to $106,055 for the three months ended July 31, 2017, a decrease of $36,039 or 34%. The decrease is primarily a result of the continuing decline in our legacy virtual tour business.

 

Cost of Revenue

Cost of revenue totaled $17,200 for the three months ended July 31, 2018, compared to $28,320 for the three months ended July 31, 2017, representing an decrease of $11,120 or 39%. The decrease is primarily the result of reduction in lower server costs.

 

Operating Expenses

Our operating expenses, which include salaries and benefits, selling and promotions, legal and professional fees and general and administrative expenses increased to $59,798 for the three months ended July 31, 2018, compared to $39,179 for the three months ended July 31, 2017, an increase of $20,619, or 53%. The increase is primarily due to an increased sales and marketing expense and higher general and administrative expenses.

 

Other Income (Expense)

Our other income (expense), net, increased by $159,927 for the three months ended July 31, 2018. The increase is primarily the result of a favorable legal settlement.

 

Net Income from Discontinued Operations

We had net income of $152,422 for the three months ended July 31, 2018, compared to net income of $38,032 for the three months ended July 31, 2017, an increase of $114,390. The increase in net income is primarily driven by the increase in other income, partially offset by the increase in operating expenses as disclosed above.

 

Nine months ended July 31, 2018 compared to nine months ended July 31, 2017

 

Continuing Operations

 

Revenue

Our revenue increased to $3,605,889 for the nine months ended July 31, 2018, compared to $2,033,644 for the nine months ended July 31, 2017, an increase of $1,572,245 or 77%. The increase is the result of nine months of revenue for the nine months ended July 31, 2018 compared to six months of revenue for the prior year period in addition to reducing the order backlog with customers due to increased operational cash flows that allow us to procure additional products for sale.

 

Cost of Revenue

Cost of revenue totaled $3,112,002 for the nine months ended July 31, 2018, compared to $1,769,302 for the nine months ended July 31, 2017, representing an increase of $1,342,700 or 76%. The increase is a result of higher revenue and related product costs in addition to nine months of revenue for the nine months ended July 31, 2018 compared to six months of revenue for the prior year period.

 

Operating Expenses

Our operating expenses, which include salaries and benefits, selling and promotions, legal and professional fees and general and administrative expenses decreased to $1,099,045 for the nine months ended July 31, 2018, compared to $1,405,609 for the nine months ended July 31, 2017, a decrease of $306,564, or 22%. The decrease is primarily due to reduced headcount, reduced legal fees as a result of the conclusion of certain litigation, and non-recurring stock-based compensation expense recognized in January 2017 related to the Company hiring a new Chief Executive Officer, partially offset by an increase in general and administrative expenses.

 

15
 

 

Other Income (Expense)

Our other income (expense), net, increased by $1,109,363 for the nine months ended July 31, 2018. The increase is primarily the result of an increase in expense as a result of certain default provisions of our convertible notes payable, and a $189,483 payable as a result of a settlement of the Monaker litigation.

 

Net Loss

 

We had a net loss of $1,835,841 for the nine months ended July 31, 2018, compared to a net loss of $1,262,586 for the nine months ended July 31, 2017, an increase of $573,255. The increase in net loss is primarily driven by the increase in other expense, partially offset by the decline in operating expenses and the increase in gross profit as disclosed above.

 

Discontinued Operations

 

Revenue

Our total revenue decreased to $216,316 for the nine months ended July 31, 2018, compared to $299,982 for the nine months ended July 31, 2017, a decrease of $83,666 or 28%. The decrease is primarily the result of the continuing decline in our legacy virtual tour business.

 

Cost of Revenue

Cost of revenue totaled $56,800 for the nine months ended July 31, 2018, compared to $120,402 for the nine months ended July 31, 2017, a decrease of $63,602 or 53%. The decrease is primarily the result of a reduction in lower server costs.

 

Operating Expenses

Our operating expenses, which include salaries and benefits, selling and promotions, legal and professional fees and general and administrative expenses increased to $237,863 for the nine months ended July 31, 2018, compared to $182,952 for the nine months ended July 31, 2017, an increase of $54,911. The increase is due to an increase in legal fees and general and administrative expenses, partially offset by a decrease in salary and benefit expenses.

 

Other Income (Expense)

Our other income (expenses), net, increased by $338,293 for the nine months ended July 31, 2018. The increase is primarily the result of certain legal settlements.

 

Net Income from Discontinued Operations

We had net income of $259,186 for the nine months ended July 31, 2018, compared to a net loss of $4,132 for the nine months ended July 31, 2017, an increase of $263,318. The increase is primarily driven by the increase in other income (expense), partially offset by the increase in operating expenses and decrease in gross profit as disclosed above.

 

Liquidity and Capital Resources

 

At July 31, 2018, the Company had $136,475 of cash and a working capital deficit of $1,208,361 as compared to cash of $251,301 and a working capital deficit of $798,577 at October 31, 2017.

 

Net cash used in operating activities was $978,000 for the nine months ended July 31, 2018 as compared to net cash used in operating activities of $740,090 for the nine months ended July 31, 2017.

 

We did not have any cash used in or provided by investing activities during the nine months ended July 31, 2018 or July 31, 2017.

 

We have financed our operations since inception primarily through proceeds from equity and debt financings and revenue derived from operations. During the nine months ended July 31, 2018, we had $790,250 of net cash provided by financing activities of continuing operations as compared to $794,360 during the nine months ended July 31, 2017. Our continued operations primarily depends upon our ability to raise additional capital from various sources including equity and debt financings, as well as our revenue derived from operations. We can give no assurances that any additional capital that we are able to obtain will be sufficient to meet our needs or will be on favorable terms. Based on our current plans, we believe that our cash provided from the above sources may not be sufficient to enable us to meet our planned operating needs for the next twelve months.

 

16
 

 

We have based our estimate on assumptions that may prove to be wrong. We may need to obtain additional funds sooner or in greater amounts than we currently anticipate. Potential sources of financing include strategic relationships, public or private sales of our securities, debt or other sources. We may seek to access the public or private equity markets when conditions are favorable due to our long-term capital requirements. We do not have any committed sources of financing at this time, and it is uncertain whether additional funding will be available when we need it on terms that will be acceptable to us, or at all. If we raise funds by selling additional shares of common stock or other securities convertible into common stock, the ownership interest of our existing stockholders will be diluted. If we are not able to obtain financing when needed, we may be unable to carry out our business plan. As a result, we may have to significantly limit our operations and our business, financial condition and results of operations would be materially harmed.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this item.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

We carried out an evaluation, under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the ‘‘Exchange Act’’). Disclosure controls and procedures include, without limitation, controls and other procedures that are designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is (i) recorded, processed, summarized and reported, within the time periods specified in the Commission’s rules and forms and (ii) accumulated and communicated to the issuer’s management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Based on this evaluation, because of the Company’s limited resources and limited number of employees, management concluded that our disclosure controls and procedures were ineffective as of July 31, 2018.

 

Management has identified control deficiencies regarding the lack of segregation of duties. Management of the Company believes that these material weaknesses are due to the small size of the Company’s accounting staff. The small size of the Company’s accounting staff may prevent adequate controls in the future, such as segregation of duties, due to the cost/benefit of such remediation.

 

To mitigate the current limited resources and limited employees, we rely heavily on direct management oversight of transactions, along with the use of external legal and accounting professionals. As we grow, we expect to increase our number of employees, which should enable us to implement adequate segregation of duties within the internal control framework.

 

These control deficiencies could result in a misstatement of account balances that would result in a reasonable possibility that a material misstatement to our consolidated financial statements may not be prevented or detected on a timely basis. In light of this material weakness, we performed additional analyses and procedures in order to conclude that our consolidated unaudited financial statements for the quarter ended July 31, 2018, included in this Quarterly Report on Form 10-Q were fairly stated in accordance with US GAAP. Accordingly, management believes that despite our material weaknesses, our unaudited consolidated financial statements for the quarter ended July 31, 2018 are fairly stated, in all material respects, in accordance with US GAAP.

 

Limitations on Effectiveness of Controls and Procedures

 

Management does not expect that our disclosure controls and procedures will prevent or detect all errors and fraud. Any control system, no matter how well designed and operated, is based upon certain assumptions and can provide only reasonable, not absolute, assurance that its objectives will be met. Further, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within the Company have been detected.

 

Changes in Internal Control Over Financial Reporting

 

There were no changes in our internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act, during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

17
 

 

PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

None.

 

Item 1A. Risk Factors.

 

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this item.

 

Item 2. Unregistered Sales of Equity Securities

 

None.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable

 

Item 5. Other Information

 

None.

 

Item 6. Exhibits.

 

Exhibit
Number
  Description
     
31.1   Certification of Chief Executive Officer*
     
31.2   Certification of Chief Financial Officer*
     
32.1   Certification of Chief Executive Officer and Chief Financial Officer*
     
101.INS   XBRL Instance Document**
     
101.CAL   XBRL Taxonomy Extension Calculation Linkbase Document**
     
101.DEF   XBRL Taxonomy Extension Definition Linkbase Document**
     
101.LAB   XBRL Taxonomy Extension Label Linkbase Document**
     
101.PRE   XBRL Taxonomy Extension Presentation Linkbase Document**
     
101.SCH   XBRL Taxonomy Extension Schema Document**

 

* Filed herewith.
** Furnished herewith.

 

18
 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  RealBiz Media Group, Inc.
   
  /s/ Anshu Bhatnagar
  Anshu Bhatnagar
  Chief Executive Officer (Principal Executive, Financial and Accounting Officer)
  September 24, 2018

 

19
 

 

EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a),

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Anshu Bhatnagar, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of RealBiz Media Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: September 24, 2018

 

/s/ Anshu Bhatnagar  
Anshu Bhatnagar  
Chief Executive Officer (Principal Executive Officer)  

 

 
 

 

EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a),

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Anshu Bhatnagar, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of RealBiz Media Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: September 24, 2018

 

/s/ Anshu Bhatnagar  
Anshu Bhatnagar  
(Principal Financial and Accounting Officer)  

 

 
 

 

EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER

PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Anshu Bhatnagar, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of RealBiz Media Group, Inc. on Form 10-Q for the period ended July 31, 2018 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of RealBiz Media Group, Inc.

 

Date: September 24, 2018

 

  By: /s/ Anshu Bhatnagar
  Name: Anshu Bhatnagar
  Title: Chief Executive Officer (Principal Executive, Financial and Accounting Officer)

 

 
 

 

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Document and Entity Information - shares
9 Months Ended
Jul. 31, 2018
Sep. 21, 2018
Document And Entity Information    
Entity Registrant Name REALBIZ MEDIA GROUP, INC  
Entity Central Index Key 0001430523  
Document Type 10-Q  
Document Period End Date Jul. 31, 2018  
Amendment Flag false  
Current Fiscal Year End Date --10-31  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   1,500,000,000
Trading Symbol RBIZ  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2018  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jul. 31, 2018
Oct. 31, 2017
Current Assets    
Cash $ 136,475 $ 251,301
Accounts receivable, net 1,127,655 812,748
Inventory 59,636 341,188
Prepaid expenses 95,955
Other assets 8,629 16,621
Assets of discontinued operations 122,144 41,674
Total Current Assets 1,550,494 1,463,532
Current Liabilities    
Accounts payable and accrued expenses 608,270 834,591
Interest payable 127,782 22,560
Due to officer 33,301 33,301
Note payable 530,000
Convertible notes payable, net 1,349,618 975,250
Liabilities of discontinued operations 109,883 396,407
Total Current Liabilities 2,758,855 2,262,109
Commitments and Contingencies (Note 7)
Stockholders' Deficit    
Common stock, $0.001 par value; 1,500,000,000 shares authorized and 1,500,000,000 and 249,369,810 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively 1,500,000 249,370
Additional paid-in-capital 22,246,056 22,409,041
Accumulated other comprehensive loss 19,639 (53,285)
Accumulated deficit (25,018,786) (23,403,963)
Total Stockholders' Deficit (1,208,361) (798,577)
Total Liabilities and Stockholders' Deficit 1,550,494 1,463,532
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficit    
Convertible preferred stock, value 44,570 100
Series B Convertible Preferred Stock [Member]    
Stockholders' Deficit    
Convertible preferred stock, value
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficit    
Convertible preferred stock, value $ 160 $ 160
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jul. 31, 2018
Oct. 31, 2017
Convertible Preferred Stock, par value $ 0.001  
Convertible Preferred Stock, shares authorized 125,000,000  
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common stock, shares issued 1,500,000,000 249,369,810
Common stock, shares outstanding 1,500,000,000 249,369,810
Series A Convertible Preferred Stock [Member]    
Convertible Preferred Stock, par value $ 0.001 $ 0.001
Convertible Preferred Stock, shares authorized 120,000,000 120,000,000
Convertible Preferred Stock, shares issued 44,570,101 100,000
Convertible Preferred Stock, shares outstanding 44,570,101 100,000
Series B Convertible Preferred Stock [Member]    
Convertible Preferred Stock, par value $ 0.001 $ 0.001
Convertible Preferred Stock, shares authorized 1,000,000 1,000,000
Convertible Preferred Stock, shares issued
Convertible Preferred Stock, shares outstanding
Series C Convertible Preferred Stock [Member]    
Convertible Preferred Stock, par value $ 0.001 $ 0.001
Convertible Preferred Stock, shares authorized 1,000,000 1,000,000
Convertible Preferred Stock, shares issued 160,000 160,000
Convertible Preferred Stock, shares outstanding 160,000 160,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Income Statement [Abstract]        
Revenue $ 1,371,445 $ 1,048,576 $ 3,605,889 $ 2,033,644
Cost of revenue 1,147,231 827,161 3,112,002 1,769,302
Gross Profit 224,214 221,415 493,887 264,342
Operating Expenses:        
Salaries and benefits 55,347 161,954 382,437 834,283
Selling and promotions expense 965
Legal and professional fees 44,215 138,876 251,061 378,233
General and administrative 236,669 109,683 465,547 192,128
Total Operating Expenses 336,231 410,513 1,099,045 1,405,609
Operating (loss) income (112,017) (189,098) (605,158) (1,141,267)
Other Income (Expense):        
Interest expense (98,743) (9,221) (178,079) (97,603)
Other income (expense) 92,577 (259,276) (23,716)
Default principal increase on convertible notes payable (793,327) (793,327)
Total Other Income (Expense) (799,493) (9,221) (1,230,682) (121,319)
Loss from continuing operations before income taxes (911,510) (198,319) (1,835,841) (1,262,586)
Income taxes
Loss from continuing operations (911,510) (198,319) (1,835,841) (1,262,586)
Discontinued operations (Note 8)        
Income (loss) from discontinued operations 152,422 38,032 259,186 (4,132)
Net loss (759,088) (160,287) (1,576,655) (1,266,718)
Comprehensive income (loss):        
Unrealized gain (loss) on currency translation adjustment 48,148 (6,344) 72,924 32,039
Comprehensive loss $ (710,940) $ (166,631) $ (1,503,730) $ (1,234,679)
Earnings (loss) per common share:        
Loss from continuing operations per common share - basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.01)
Earnings (loss) from discontinued operations per common share - basic and diluted 0.00 0.00 0.000 (0.00)
Loss per common share - basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.01)
Weighted average shares outstanding - basic and diluted 827,585,586 241,651,943 486,333,398 224,918,972
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities:    
Net loss from continuing operations $ (1,835,841) $ (1,262,586)
Net income (loss) from discontinued operations 259,186 (4,132)
Adjustments to reconcile net loss to net cash from operating activities:    
Loss on settlement of accounts payable and convertible debt 259,276 23,716
Amortization and depreciation 10,311
Amortization of debt discount 15,000 61,603
Legal settlement settled in shares 330,180
Gain on NestBuilder settlement 116,136
Gain on Gulf Agro transaction 119,106
Default principal increase on convertible notes payable 793,327
Stock-based compensation 626,469
Changes in operating assets and liabilities:    
Increase in accounts receivable (305,488) (619,463)
Increase in prepaid expenses (99,255)
Decrease (Increase) in inventory 281,552 (125,928)
Increase in due from former officer 85,301
Decrease in other assets (2,011) (16,620)
(Decrease) Increase in accounts payable and accrued expenses (649,892) 481,240
Net cash used in operating activities (978,000) (740,090)
Cash flows from financing activities:    
Payments applied to convertible promissory notes (118,000)
Proceeds from issuance of convertible promissory notes 908,250 693,750
Net cash provided by financing activities 790,250 794,360
Effect of exchange rate on cash and cash equivalents 72,924
Net (decrease) increase in cash (114,826) 54,270
Cash at beginning of period 251,301 122,954
Cash at end of period 136,475 177,224
Supplemental disclosure:    
Cash paid for interest 53,508 51,300
Series A Convertible Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of Convertible Preferred Stock 610
Series C Convertible Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of Convertible Preferred Stock 100,000
Settlement of Loans Payable Through Issuance of Series C Convertible Preferred Stock [Member]    
Supplemental disclosure of non-cash investing and financing activity:    
Value $ 25,000
Shares 25,000
Settlement of Loans Payable, Accrued Interest and Professional Fees Through Issuance of Common Stock [Member]    
Supplemental disclosure of non-cash investing and financing activity:    
Value $ 214,205 $ 1,185,624
Shares 99,517,696 69,368,539
Settlement of Accrued Compensation Through Issuance of Common Stock [Member]    
Supplemental disclosure of non-cash investing and financing activity:    
Value $ 267,839
Shares 21,782,800
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature of Business and Basis of Presentation
9 Months Ended
Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Nature of Business and Basis of Presentation

NOTE 1: NATURE OF BUSINESS AND BASIS OF PRESENTATION

 

Organization and Nature of Business

 

RealBiz Media Group, Inc., including all its subsidiaries, are collectively referred to herein as “RealBiz,” “RBIZ”, “Company,” “us,” or “we”. Through July 31, 2018, RealBiz operated two business segments – food products and real estate. On July 31, 2018, the real estate segment of the Company’s business was spun-off into a separate public company (see Note 8).

 

As an international supplier of consumer food products, we market under our own brand primarily to supermarkets, hotels, and other members of the wholesale trade, offering frozen foods, particularly meat, poultry, seafood, vegetables, french fries, and beverages. We have a significant regional presence in the Middle East and North Africa (“MENA”) and sub-Saharan Africa (excluding Office of Foreign Assets Control (“OFAC”) restricted nations), with deep roots in the Gulf Cooperation Council (“GCC”) countries, which includes the United Arab Emirates (“UAE”), Oman, Bahrain, Qatar, Kingdom of Saudi Arabia and Kuwait.

  

Basis of Presentation

 

The unaudited interim consolidated financial information furnished herein reflects all adjustments, consisting only of normal recurring items, which in the opinion of management, are necessary to fairly state the Company’s financial position, results of operations and cash flows for the dates and periods presented and to make such information not misleading. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been omitted pursuant to rules and regulations of the Securities and Exchange Commission (the “SEC”); nevertheless, management of the Company believes that the disclosures herein are adequate to make the information presented not misleading.

 

These unaudited consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements for the year ended October 31, 2017, contained in the Company’s Annual Report on Form 10-K filed with the SEC on March 26, 2018. The results of operations for the nine months ended July 31, 2018, are not necessarily indicative of results to be expected for any other interim period or the fiscal year ending October 31, 2018.

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies
9 Months Ended
Jul. 31, 2018
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Use of Estimates

 

The preparation of unaudited consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted. Significant estimates include the collectability of accounts receivable, stock-based compensation and the deferred tax asset valuation allowance.

 

Reclassifications

 

Certain reclassifications have been made to prior year’s consolidated financial statements to enhance comparability with the current year’s consolidated financial statements, including but not limited to presenting the spin-off of the real estate segment as discontinued operations for all periods presented.

 

Concentrations of Credit Risk

 

The Company’s food products accounts receivable, net and revenues are geographically concentrated with customers located in the GCC countries. In addition, significant concentrations exist with a limited number of customers. If demand for the Company’s products from these customers decreases, there may be an adverse effect on the Company’s consolidated results of operations and financial position.

 

The Company purchases substantially all of its food products from a limited number of regions around the world or from a limited number of suppliers. The Company’s consolidated results of operations and financial position may be materially and adversely affected if there are significant price increases for these food products, the Company has difficulty obtaining these food products, or the quality of available food products deteriorates. For periods in which the prices of these food products are rising, the Company may be unable to pass on the increased cost to the Company’s customers, which would result in decreased margins. For periods in which the prices are declining, the Company may be required to write down its inventory carrying cost which, depending on the extent of the differences between market price and carrying cost, could have a material adverse effect on the Company’s consolidated results of operations and financial position.

 

Cash and Cash Equivalents

 

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. There were no cash equivalents at July 31, 2018 and October 31, 2017.

 

Marketable securities

 

In January 2018, as part of the legal settlement with Monaker Group, Inc. (“Monaker”), NestBuilder received Monaker common shares valued at $32,270, which we have classified as “available for sale” securities. Pursuant to Statement of Financial Accounting Standards (“SFAS”) No. 115, Accounting for Certain Investments in Debt and Equity Securities, our marketable securities are trading securities and changes are reflected in our statement of operations.

 

Accounts Receivable

 

The Company regularly reviews outstanding receivables and provides for estimated losses through an allowance for doubtful accounts. In evaluating the level of established loss reserves, the Company makes judgments regarding its customers’ ability to make required payments, economic events and other factors. As the financial condition of these parties change, circumstances develop or additional information becomes available, adjustments to the allowance for doubtful accounts may be required. The Company maintains reserves for potential credit losses and such losses traditionally have been within its expectations. At July 31, 2018, the Company determined there was no requirement for an allowance for doubtful accounts. At October 31, 2017, the allowance for doubtful accounts was $45,933.

 

Inventory

 

Inventory is stated at the lower of net realizable value, determined on the first-in, first-out basis, or cost. Net realizable value is based on estimated selling prices in the ordinary course of business less reasonably predictable costs of completion and transportation.

 

Convertible Debt Instruments

 

The Company records debt net of debt discount for beneficial conversion features and warrants, on a relative fair value basis. Beneficial conversion features are recorded pursuant to the Beneficial Conversion and Debt Topics of the Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”). The amounts allocated to warrants and beneficial conversion rights are recorded as debt discount and as additional paid-in-capital. Debt discount is amortized to interest expense over the life of the debt.

  

Fair Value of Financial Instruments

 

The Company has adopted ASC topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”), formerly SFAS No. 157 “Fair Value Measurements”. ASC 820 defines “fair value” as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.

 

ASC 820 also describes three levels of inputs that may be used to measure fair value:

 

Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.

 

Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.

 

Level 3: Inputs that are generally unobservable. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.

 

Financial instruments consist principally of cash, marketable securities, accounts receivable, prepaid expenses, due from affiliates, accounts payable, accrued liabilities and other current liabilities. The carrying amounts of such financial instruments in the accompanying balance sheets approximate their fair values due to their relatively short-term nature. The fair value of long-term debt is based on current rates at which the Company could borrow funds with similar remaining maturities. The carrying amounts approximate fair value. It is management’s opinion that the Company is not exposed to any significant currency or credit risks arising from these financial instruments.

 

Revenue Recognition

 

The Company recognizes revenue when all of the following criteria are met: (1) persuasive evidence an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the Company’s price to its customer is fixed or determinable and (4) collectability is reasonably assured.

 

Share-Based Compensation

 

The Company computes share based payments in accordance with ASC 718-10, Compensation (“ASC 718-10”). ASC 718-10 establishes standards for the accounting for transactions in which an entity exchanges its equity instruments for goods and services at fair value, focusing primarily on accounting for transactions in which an entity obtains employees services in share-based payment transactions. It also addresses transactions in which an entity incurs liabilities in exchange for goods and services that are based on the fair value of an entity’s equity instruments or that may be settled by the issuance of those equity instruments. In March 2005, the SEC issued Share-Based Payment No. 107 (“SAB 107”) which provides guidance regarding the interaction of ASC 718-10 and certain SEC rules and regulations. The Company has applied the provisions of SAB 107 in its adoption of ASC 718-10. The Company accounts for non-employee share-based awards in accordance with ASC Topic 505-50, Equity Based Payments to Non-Employees. The Company estimates the fair value of stock options by using the Black-Scholes option pricing model.

 

Foreign Currency

 

Assets and liabilities of non-U.S. subsidiaries, where the functional currency is not the U.S. dollar, have been translated at year-end exchange rates and profit and loss accounts have been translated using average exchange rates. Foreign currency translation gains and losses are included in the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of accumulated other comprehensive loss. Assets and liabilities of an entity that are denominated in currencies other than an entity’s functional currency are re-measured into the functional currency using end of period exchange rates or historical rates, where applicable to certain balances. Gains and losses related to these re-measurements are recorded within the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of Other Income (Expense).

 

Income Taxes

 

The Company accounts for income taxes in accordance with Accounting for Income Taxes, as clarified by ASC 740-10, Accounting for Uncertainty in Income Taxes (“ASC 740”). Under this method, deferred income taxes are determined based on the estimated future tax effects of differences between the financial statement and tax basis of assets and liabilities and net operating loss and tax credit carryforwards given the provisions of enacted tax laws. Deferred income tax provisions and benefits are based on changes to the assets or liabilities from year-to-year. In providing for deferred taxes, the Company considers tax regulations of the jurisdictions in which the Company operates, estimates of future taxable income and available tax planning strategies. If tax regulations, operating results or the ability to implement tax-planning strategies vary, adjustments to the carrying value of deferred tax assets and liabilities may be required. Valuation allowances are recorded related to deferred tax assets based on the “more likely than not” criteria of ASC 740.

 

ASC 740-10 requires that the Company recognize the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the “more-likely-than-not” threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company’s tax returns for its October 31, 2017, 2016 and 2015 tax years may be selected for examination by the taxing authorities as the statute of limitations remains open.

 

The Company recognizes expenses for tax penalties and interest assessed by the Internal Revenue Service and other taxing authorities upon receiving valid notice of assessments. The Company has received no such notices for the tax years ended October 31, 2017 and 2016.

 

Earnings Per Share

 

In accordance with the provisions of FASB ASC Topic 260, Earnings per Share, basic earnings per share (“EPS”) is computed by dividing earnings available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating EPS on a diluted basis.

 

In computing diluted EPS, only potential common shares that are dilutive, those that reduce EPS or increase loss per share, are included. The effect of contingently issuable shares are not included if the result would be anti-dilutive, such as when a net loss is reported. Therefore, basic and diluted EPS are computed using the same number of weighted average shares for the three and nine months ended July 31, 2018 and July 31, 2017 as we incurred a net loss for those periods. At July 31, 2018, there were outstanding warrants to purchase up to 17,786,467 shares of the Company’s common stock and approximately 369 million shares of the Company’s common stock which may dilute future EPS as a result of conversions of outstanding convertible promissory notes.

 

Concentrations, Risks and Uncertainties

 

The Company’s ongoing operations are related to the international food industries, and its prospects for success are tied indirectly to interest rates and the worldwide demand for the Company’s food products.

 

Recently Issued Accounting Standards Not Yet Adopted

 

In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, which deferred the effective date of ASU 2014-09 for all entities by one year. This update is effective for public business entities for annual reporting periods beginning after December 15, 2017, including interim periods within those reporting periods. Early application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. ASU 2014-09 becomes effective for us beginning November 1, 2018, which is when we plan to adopt this standard. The ASU permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). The ASU also requires expanded disclosures relating to the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. Additionally, qualitative and quantitative disclosures are required for customer contracts, significant judgments and changes in judgments, and assets recognized from the costs to obtain or fulfill a contract. The Company is currently evaluating the impact of adopting ASU 2015-14 on the Company’s financial position, results of operations and cash flows.

   

In February 2016, the FASB issued ASU 2016-02, Leases (“ASU 2016-02”). The standard amends the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. ASU 2016-02 will be effective beginning in the first quarter of fiscal 2020. Early adoption of ASU 2016-02 is permitted. The new leases standard requires a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. In September, the FASB issued ASU 2017-13, Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842), which amends certain aspects of the new lease standard. The Company is currently evaluating the impact of adopting ASU 2016-02 on the Company’s financial position, results of operations and cash flows.

 

In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (“ASU 2016-18”). The new standard changes the presentation of restricted cash and cash equivalents on the statement of cash flows. Restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. Early adoption is permitted. ASU 2016-08 is not expected to have a material impact on the Company’s financial statements.

 

In January 2017, the FASB issued ASU No. 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business. The amendments in this ASU clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of businesses. The amendments in this ASU provide a screen to determine when a set is not a business. If the screen is not met, it (1) requires that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and (2) removes the evaluation of whether a market participant could replace the missing elements. This ASU is the final version of proposed ASU 2015-330 Business Combinations (Topic 805) – Clarifying the Definition of a Business, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

In May 2017, the FASB issued ASU 2017-09, Compensation—Stock Compensation (Topic 718): Scope of Modification Accounting to provide clarity and reduce both (1) diversity in practice and (2) cost and complexity when applying the guidance in Topic 718, Compensation—Stock Compensation, to a change to the terms or conditions of a share-based payment award. The amendments in this ASU provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting in Topic 718. This ASU is the final version of proposed ASU 2016-360—Compensation—Stock Compensation (Topic 718)—Scope of Modification Accounting, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material impact on the accompanying unaudited consolidated financial statements.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern
9 Months Ended
Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Going Concern

NOTE 3: GOING CONCERN

 

The accompanying unaudited consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.

 

The Company incurred a net loss of $1,576,655 for the nine months ended July 31, 2018. At July 31, 2018, the Company had a working capital deficit of $1,208,361, net cash used in operations of $978,000, and an accumulated deficit of $25,018,786. It is management’s opinion that these facts raise substantial doubt about the Company’s ability to continue as a going concern for a period of twelve months from the date of this filing, without additional debt or equity financing. The unaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts nor to the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

In order to meet its working capital needs through the next twelve months and to fund the growth of the food business, the Company may consider plans to raise additional funds through the issuance of additional shares of common or preferred stock and/or through the issuance of debt instruments. Although the Company intends to obtain additional financing to meet its cash needs, the Company may be unable to secure any additional financing on terms that are favorable or acceptable to it, if at all.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting
9 Months Ended
Jul. 31, 2018
Segment Reporting [Abstract]  
Segment Reporting

Note 4: Segment reporting

 

Through July 31, 2018, the Company had two reportable segments: real estate and food products. On July 31, 2018, the real estate segment was spun-off into a separate public company, leaving the Company with only the food products segment (see Note 8).

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes Payable
9 Months Ended
Jul. 31, 2018
Debt Disclosure [Abstract]  
Convertible Notes Payable

NOTE 5: CONVERTIBLE NOTES PAYABLE

 

The Company records debt net of debt discount for beneficial conversion features and warrants, on a relative fair value basis. Beneficial conversion features are recorded pursuant to the Beneficial Conversion and Debt Topics of the FASB ASC. The amounts allocated to warrants and beneficial conversion rights are recorded as debt discount and as additional paid-in-capital. Debt discount is amortized to interest expense over the life of the debt.

 

At July 31, 2018 and October 31, 2017, there was $1,349,618 and $975,250 of convertible notes payable outstanding, respectively, net of discounts of $7,500 and $15,000, respectively. Additionally, at July 31, 2018, the Company was in default with respect to certain convertible notes as a result of not having sufficient shares of common stock available for issuance upon the conversion of such notes and certain cross-default provisions. The default provisions include 1) default interest rates ranging from 18% to 24% per annum, 2) daily fixed dollar penalties, and 3) an increase in the total amount due calculated by multiplying the aggregate of the then outstanding principal amount of the note, together with accrued and unpaid interest thereon, plus default interest and fixed dollar penalties by 200%. As of July 31, 2018, the principal amount of the notes together with interest accrued thereon and penalties totaled $855,398, consisting of $793,327 of default principal and $62,071 of default interest. 

 

On December 21, 2017, the Company issued EMA Financial, LLC (“EMA”) a convertible note in the principal amount of $100,000 (the “EMA Note 2”). The EMA Note 2 accrues interest at a rate of 8% per annum and matures on December 21, 2018. Pursuant to the terms of the EMA Note 2, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to June 19, 2018 , subject to certain prepayment penalties. Pursuant to the terms of the EMA Note 2, the outstanding principal and accrued interest on the EMA Note 2 are convertible into shares of the Company’s common stock at the lower of: (i) the closing sale price of the common stock on the principal market on the trading day immediately preceding the closing date of such note, and (ii) 60% of either the lowest sale price for the common stock on the principal market during the fifteen consecutive trading days including and immediately preceding the conversion date, or the closing bid price, whichever is lower; provided, however, if the Company’s share price at any time loses the bid (as specified in the EMA Note 2), then the conversion price may, in EMA’s sole and absolute discretion, be reduced to a fixed conversion price of $0.00001, subject to the Company reducing the par value of its common stock; provided, further that, that if on the date of delivery of the conversion shares to EMA, or any date thereafter while conversion shares are held EMA, the closing bid price per share of common stock on the principal market on the trading day on which the common stock are traded is less than the sale price per share of common stock on the principal market on the trading day used to calculate the conversion price hereunder, then such conversion price shall be automatically reduced such that the conversion price shall be recalculated using the new low closing bid price (“Adjusted Conversion Price”) and shall replace the conversion price above, and EMA shall be issued a number of additional shares such that the aggregate number of shares EMA receives is based upon the Adjusted Conversion Price.

 

On December 28, 2017, the Company issued Power Up Lending Group Ltd. (“Power Up”) a convertible note in the principal amount of $53,000 (the “Power Up Note 6”). The Power Up Note 6 accrues interest at a rate of 8% per annum and matures on October 5, 2018. Pursuant to the terms of the Power Up Note 6, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to June 26, 2018, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 6, the outstanding principal and accrued interest of the Power Up Note 6 are convertible into shares of the Company’s common stock at a discount rate of 39% of the average of the lowest three trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

On January 26, 2018, the Company issued the Donald P. Monaco Insurance Trust a promissory note in the principal amount of $530,000 (the “Monaco Note”). The Monaco Note accrues interest at a rate of 12% per annum and matures on January 26, 2019. Pursuant to the terms of the Monaco Note, the Company may prepay the principal amount of the note together with accrued interest at any time prior to the date of maturity without a prepayment penalty. Pursuant to the terms of the Monaco Note, the outstanding principal and accrued interest of the Monaco Note are not convertible into shares of the Company’s common stock; provided, however, upon the Company’s failure to pay the obligations set forth in the Monaco Note on the maturity date, the holder may convert the Monaco Note into shares of the Company’s common stock at a conversion price equal to the lowest closing price of the Company’s common stock during the fifteen trading days prior to the date the holder gives notice of the default to the Company.

 

On June 5, 2018, the Company issued Power Up a convertible note in the principal amount of $35,000 (the “Power Up Note 7”). The Power Up Note 7 accrues interest at a rate of 8% per annum and matures on March 30, 2019. Pursuant to the terms of the Power Up Note 7, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to December 2, 2018, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 7, the outstanding principal and accrued interest of the Power Up Note 7 are convertible into shares of the Company’s common stock at a discount rate of 39% of the average of the lowest three trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

On July 5, 2018, the Company issued Power Up a convertible note in the principal amount of $53,000 (the “Power Up Note 8”). The Power Up Note 8 accrues interest at a rate of 8% per annum and matures on April 30, 2019. Pursuant to the terms of the Power Up Note 8, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to January 1, 2019, subject to certain prepayment penalties. Pursuant to the terms of the Power Up Note 8, the outstanding principal and accrued interest of the Power Up Note 8 are convertible into shares of the Company’s common stock at a discount rate of 42% of the average of the lowest two trading prices for the Company’s common stock during the fifteen trading day period ending on the latest complete trading day prior to the conversion date.

 

On July 26, 2018, the Company issued Actus Fund, LLC (“Actus”) a convertible note in the principal amount of $137,250 (the “Actus Note 2”). The Actus Note 2 accrues interest at a rate of 8% per annum and matures on April 18, 2019. Pursuant to the terms of the Actus Note 2, the Company may prepay the principal amount of the note together with accrued interest at any time on or prior to January 22, 2019, subject to certain prepayment penalties. Pursuant to the terms of the Actus Note 2, the outstanding principal and accrued interest of the Actus Note 2 are convertible into shares of the Company’s common stock at a discount rate of 40% of the lowest trading price during the previous twenty-five trading day period ending on the latest complete trading day prior to the conversion date.

 

During the three months ended July 31, 2018, holders of convertible notes converted an aggregate of $545,547 of outstanding principal, $31,184 of accrued interest and $11,500 of associated professional fees into an aggregate of 1,145,215,919 shares of the Company’s common stock.

 

During the nine months ended July 31, 2018, the Company made a payment of $57,952 to Power Up to prepay the Power Up Note 3, which included a principal payment of $40,000 and an interest payment together with prepayment penalties of $17,952.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Deficit
9 Months Ended
Jul. 31, 2018
Equity [Abstract]  
Stockholders' Deficit

NOTE 6: STOCKHOLDERS’ DEFICIT

 

The total number of shares of all classes of stock that the Company shall have the authority to issue is 1,625,000,000 shares consisting of 1,500,000,000 shares of common stock with a $0.001 par value per shares; of which 1,500,000,000 are outstanding at July 31, 2018 and 125,000,000 shares of preferred stock, par value $0.001 per share of which (A) 120,000,000 shares have been designated as Series A Convertible Preferred of which 44,570,101 are outstanding at July 31, 2018, (B) 1,000,000 shares have been designated as Series B Convertible Preferred Stock, of which no shares are outstanding at July 31, 2018 and (C) 1,000,000 have been designated as Series C Convertible Preferred Stock, of which 160,000 shares are outstanding at July 31, 2018. At July 31, 2018, the Company does not have any shares of common stock available for issuance, which triggered a default on certain convertible notes payable (see Note 5).

 

Common Stock

 

During the nine months ended July 31, 2018, holders of convertible notes converted an aggregate of $767,209 principal, $43,977 of accrued interest and $16,250 of associated professional fees into an aggregate of 1,248,092,927 shares of the Company’s common stock.

 

On January 29, 2018, the Company settled litigation with NestBuilder which resulted in the return and cancellation of 4,163,315 shares of the Company’s common stock on February 2, 2018.

 

As of July 31, 2018, there were warrants to purchase up to 17,786,467 shares of the Company’s common stock outstanding and approximately 369 million shares of the Company’s common stock which may dilute future EPS as a result of conversions of outstanding convertible promissory notes.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies
9 Months Ended
Jul. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

NOTE 7: COMMITMENTS AND CONTINGENCIES

 

In October 2017, we announced the execution of a definitive agreement that included significant contingencies to spin-off the real estate segment into a separate public company named NestBuilder. On July 31, 2018, all contingencies were met and all stockholders of record received, on a pro-rata basis, 1 share of NestBuilder for every 900 shares of the Company held in connection with the spin-off.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations
9 Months Ended
Jul. 31, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Discontinued Operations

NOTE 8: DISCONTINUED OPERATIONS

 

Through July 31, 2018, we operated a real estate segment which generated revenue from service fees (video creation and production and website hosting (ReachFactor)) and product sales (Nestbuilder Agent 2.0 and Microvideo app). The real estate segment was formed through the merging of three divisions: (i) our fully licensed real estate division (formerly known as Webdigs); (ii) our TV media contracts (Home Preview Channel /Extraordinary Vacation Homes) division; and (iii) our Real Estate Virtual Tour and Media group (RealBiz 360). The assets of these divisions were used to create a new suite of real estate products and services that created stickiness through the utilization of video, social media and loyalty programs. At the core of our programs was our proprietary video creation technology which allowed for an automated conversion of data (text and pictures of home listings) to a video with voice and music. We provided video search, storage and marketing capabilities on multiple platform dynamics for web, mobile and TV. Once a home, personal or community video was created using our proprietary technology, it could be published to social media, email or distributed to multiple real estate websites, broadband or television for consumer viewing.

 

As a result of the spin-off of the real estate segment, all related assets and liabilities are disclosed net as current assets and current liabilities within the consolidated balance sheets, and all related income and expenses are disclosed net as income (loss) from discontinued operations within the consolidated statements of operations and comprehensive income (loss).

 

The assets and liabilities associated with discontinued operations included in our Consolidated Balance Sheet were as follows:

 

    July 31, 2018     October 31, 2017  
    (Unaudited)                    
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Assets                                                
Current Assets                                                
Cash   $ 80,969     $ 136,475     $ 217,444     $ 28,810     $ 251,301     $ 280,111  
Marketable securities     27,727             27,727                    
Accounts receivable, net     146       1,127,655       1,127,801       9,564       812,748       822,312  
Inventory           59,636       59,636             341,188       341,188  
Prepaid expenses     3,300       95,955       99,255       3,300             3,300  
Other assets     10,003       8,629       18,632             16,621       16,621  
Total Current Assets   $ 122,144     $ 1,428,350     $ 1,550,494     $ 41,674     $ 1,421,858     $ 1,463,532  
                                                 
Liabilities                                                
Current Liabilities                                                
Accounts payable and accrued expenses     109,883       608,271       718,154       396,407       834,591       1,230,998  
Interest payable           127,782       127,782             22,560       22,560  
Due to officer           33,301       33,301             33,301       33,301  
Note payable           530,000       530,000                    
Convertible notes payable, net           1,349,618       1,349,618             975,250       975,250  
Total Current Liabilities   $ 109,883     $ 2,648,972     $ 2,758,855     $ 396,407     $ 1,865,702     $ 2,262,109  

 

The revenues and expenses associated with discontinued operations included in our Consolidated Statements of operations were as follows:

 

    Three months ended  
    July 31,  
    2018     2017  
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Revenue   $ 70,016     $ 1,371,445     $ 1,441,461     $ 106,055     $ 1,048,576     $ 1,154,631  
Cost of revenue     17,200       1,147,231       1,164,431       28,320       827,161       855,481  
Gross Profit     52,816       224,214       277,030       77,735       221,415       299,150  
Operating Expenses:                                                
Salaries and benefits     23,482       55,347       78,829       35,187       161,954       197,141  
Selling and promotions expense     26       -       26       1,301       -       1,301  
Legal and professional fees     6,550       44,215       50,765       400       138,876       139,276  
General and administrative     29,739       236,669       266,409       2,291       109,683       111,974  
Total Operating Expenses     59,798       336,231       396,029       39,179       410,513       449,692  
Operating (loss) income     (6,982 )     (112,017 )     (118,999 )     38,556       (189,098 )     (150,542 )
Other Income (Expense):                                                
Interest expense     (429 )     (98,743 )     (99,172 )     (524 )     (9,221 )     (9,745 )
Other income (expense)     159,832       92,577       252,409       -       -       -  
Default principal increase on convertible notes payable     -       (793,327 )     (793,327 )     -       -       -  
Total Other Income (Expense)     159,403       (799,493 )     (640,089 )     (524 )     (9,221 )     (9,745 )
Income (loss) before income taxes     152,422       (911,510 )     (759,088 )     38,032       (198,319 )     (160,287 )
Income taxes     -       -       -       -       -       -  
Net income (loss)   $ 152,422     $ (911,510 )   $ (759,088 )   $ 38,032     $ (198,319 )   $ (160,287 )

 

    Nine months ended  
    July 31,  
    2018     2017  
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Revenue   $ 216,316     $ 3,605,889     $ 3,822,204     $ 299,982     $ 2,033,644     $ 2,333,626  
Cost of revenue     56,800       3,112,002       3,168,802       120,402       1,769,302       1,889,704  
Gross Profit     159,516       493,887       653,403       179,580       264,342       443,922  
Operating Expenses:                                                
Salaries and benefits     82,326       382,437       464,763       141,123       834,283       975,406  
Selling and promotions expense     824       -       824       5,494       965       6,459  
Legal and professional fees     82,999       251,061       334,060       20,154       378,233       398,387  
General and administrative     71,714       465,547       537,261       16,181       192,128       208,309  
Total Operating Expenses     237,863       1,099,045       1,336,908       182,952       1,405,609       1,588,561  
Operating (loss) income     (78,347 )     (605,158 )     (683,506 )     (3,372 )     (1,141,267 )     (1,144,639 )
Other Income (Expense):                                                
Interest expense     (1,322 )     (178,079 )     (179,401 )     (760 )     (97,603 )     (98,363 )
Other income (expense)     338,855       (259,276 )     79,579       -       (23,716 )     (23,716 )
Default principal increase on convertible notes payable     -       (793,327 )     (793,327 )     -       -       -  
Total Other Income (Expense)     337,533       (1,230,682 )     (893,149 )     (760 )     (121,319 )     (122,079 )
Income (loss) before income taxes     259,186       (1,835,841 )     (1,576,655 )     (4,132 )     (1,262,586 )     (1,266,718 )
Income taxes             -       -       -       -       -  
Net income (loss)   $ 259,186     $ (1,835,841 )   $ (1,576,655 )   $ (4,132 )   $ (1,262,586 )   $ (1,266,718 )

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Divestiture
9 Months Ended
Jul. 31, 2018
Business Divestiture  
Business Divestiture

NOTE 9: BUSINESS DIVESTITURE

 

Effective May 1, 2018, Verus Foods MENA Limited (“Verus MENA”) sold its 25% common stock ownership in Gulf Agro Trading, LLC (“Gulf Agro”) to Verus Middle East General Trading, LLC (“VME”). As VME is a new legal entity, in consideration of its 25% common stock ownership in Gulf Agro, VME was assigned all contracts executed during a specified period of time including all future related revenue, in addition to retaining certain receivables and inventory which were previously paid to or belonged to Gulf Agro, and the forgiveness of $119,106 of payables, which resulted in a gain of $119,106 and is reflected within the other income (expense) section of our unaudited consolidated statements of operations and comprehensive income (loss). All remaining liabilities of Gulf Agro remained with Gulf Agro. This transaction benefited VME by providing VME with a broader license for product distribution, forgiveness of $119,106 of payables resulting in the aforementioned gain, and full control of all intellectual property rights.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Policies)
9 Months Ended
Jul. 31, 2018
Accounting Policies [Abstract]  
Use of Estimates

Use of Estimates

 

The preparation of unaudited consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted. Significant estimates include the collectability of accounts receivable, stock-based compensation and the deferred tax asset valuation allowance.

Reclassifications

Reclassifications

 

Certain reclassifications have been made to prior year’s consolidated financial statements to enhance comparability with the current year’s consolidated financial statements, including but not limited to presenting the spin-off of the real estate segment as discontinued operations for all periods presented.

Concentrations of Credit Risk

Concentrations of Credit Risk

 

The Company’s food products accounts receivable, net and revenues are geographically concentrated with customers located in the GCC countries. In addition, significant concentrations exist with a limited number of customers. If demand for the Company’s products from these customers decreases, there may be an adverse effect on the Company’s consolidated results of operations and financial position.

 

The Company purchases substantially all of its food products from a limited number of regions around the world or from a limited number of suppliers. The Company’s consolidated results of operations and financial position may be materially and adversely affected if there are significant price increases for these food products, the Company has difficulty obtaining these food products, or the quality of available food products deteriorates. For periods in which the prices of these food products are rising, the Company may be unable to pass on the increased cost to the Company’s customers, which would result in decreased margins. For periods in which the prices are declining, the Company may be required to write down its inventory carrying cost which, depending on the extent of the differences between market price and carrying cost, could have a material adverse effect on the Company’s consolidated results of operations and financial position.

Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. There were no cash equivalents at July 31, 2018 and October 31, 2017.

Marketable Securities

Marketable securities

 

In January 2018, as part of the legal settlement with Monaker Group, Inc. (“Monaker”), NestBuilder received Monaker common shares valued at $32,270, which we have classified as “available for sale” securities. Pursuant to Statement of Financial Accounting Standards (“SFAS”) No. 115, Accounting for Certain Investments in Debt and Equity Securities, our marketable securities are trading securities and changes are reflected in our statement of operations.

Accounts Receivable

Accounts Receivable

 

The Company regularly reviews outstanding receivables and provides for estimated losses through an allowance for doubtful accounts. In evaluating the level of established loss reserves, the Company makes judgments regarding its customers’ ability to make required payments, economic events and other factors. As the financial condition of these parties change, circumstances develop or additional information becomes available, adjustments to the allowance for doubtful accounts may be required. The Company maintains reserves for potential credit losses and such losses traditionally have been within its expectations. At July 31, 2018, the Company determined there was no requirement for an allowance for doubtful accounts. At October 31, 2017, the allowance for doubtful accounts was $45,933.

Inventory

Inventory

 

Inventory is stated at the lower of net realizable value, determined on the first-in, first-out basis, or cost. Net realizable value is based on estimated selling prices in the ordinary course of business less reasonably predictable costs of completion and transportation.

Convertible Debt Instruments

Convertible Debt Instruments

 

The Company records debt net of debt discount for beneficial conversion features and warrants, on a relative fair value basis. Beneficial conversion features are recorded pursuant to the Beneficial Conversion and Debt Topics of the Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”). The amounts allocated to warrants and beneficial conversion rights are recorded as debt discount and as additional paid-in-capital. Debt discount is amortized to interest expense over the life of the debt.

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company has adopted ASC topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”), formerly SFAS No. 157 “Fair Value Measurements”. ASC 820 defines “fair value” as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.

 

ASC 820 also describes three levels of inputs that may be used to measure fair value:

 

Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.

 

Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.

 

Level 3: Inputs that are generally unobservable. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.

 

Financial instruments consist principally of cash, marketable securities, accounts receivable, prepaid expenses, due from affiliates, accounts payable, accrued liabilities and other current liabilities. The carrying amounts of such financial instruments in the accompanying balance sheets approximate their fair values due to their relatively short-term nature. The fair value of long-term debt is based on current rates at which the Company could borrow funds with similar remaining maturities. The carrying amounts approximate fair value. It is management’s opinion that the Company is not exposed to any significant currency or credit risks arising from these financial instruments.

Revenue Recognition

Revenue Recognition

 

The Company recognizes revenue when all of the following criteria are met: (1) persuasive evidence an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the Company’s price to its customer is fixed or determinable and (4) collectability is reasonably assured.

Share-Based Compensation

Share-Based Compensation

 

The Company computes share based payments in accordance with ASC 718-10, Compensation (“ASC 718-10”). ASC 718-10 establishes standards for the accounting for transactions in which an entity exchanges its equity instruments for goods and services at fair value, focusing primarily on accounting for transactions in which an entity obtains employees services in share-based payment transactions. It also addresses transactions in which an entity incurs liabilities in exchange for goods and services that are based on the fair value of an entity’s equity instruments or that may be settled by the issuance of those equity instruments. In March 2005, the SEC issued Share-Based Payment No. 107 (“SAB 107”) which provides guidance regarding the interaction of ASC 718-10 and certain SEC rules and regulations. The Company has applied the provisions of SAB 107 in its adoption of ASC 718-10. The Company accounts for non-employee share-based awards in accordance with ASC Topic 505-50, Equity Based Payments to Non-Employees. The Company estimates the fair value of stock options by using the Black-Scholes option pricing model.

Foreign Currency

Foreign Currency

 

Assets and liabilities of non-U.S. subsidiaries, where the functional currency is not the U.S. dollar, have been translated at year-end exchange rates and profit and loss accounts have been translated using average exchange rates. Foreign currency translation gains and losses are included in the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of accumulated other comprehensive loss. Assets and liabilities of an entity that are denominated in currencies other than an entity’s functional currency are re-measured into the functional currency using end of period exchange rates or historical rates, where applicable to certain balances. Gains and losses related to these re-measurements are recorded within the Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of Other Income (Expense).

Income Taxes

Income Taxes

 

The Company accounts for income taxes in accordance with Accounting for Income Taxes, as clarified by ASC 740-10, Accounting for Uncertainty in Income Taxes (“ASC 740”). Under this method, deferred income taxes are determined based on the estimated future tax effects of differences between the financial statement and tax basis of assets and liabilities and net operating loss and tax credit carryforwards given the provisions of enacted tax laws. Deferred income tax provisions and benefits are based on changes to the assets or liabilities from year-to-year. In providing for deferred taxes, the Company considers tax regulations of the jurisdictions in which the Company operates, estimates of future taxable income and available tax planning strategies. If tax regulations, operating results or the ability to implement tax-planning strategies vary, adjustments to the carrying value of deferred tax assets and liabilities may be required. Valuation allowances are recorded related to deferred tax assets based on the “more likely than not” criteria of ASC 740.

 

ASC 740-10 requires that the Company recognize the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the “more-likely-than-not” threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company’s tax returns for its October 31, 2017, 2016 and 2015 tax years may be selected for examination by the taxing authorities as the statute of limitations remains open.

 

The Company recognizes expenses for tax penalties and interest assessed by the Internal Revenue Service and other taxing authorities upon receiving valid notice of assessments. The Company has received no such notices for the tax years ended October 31, 2017 and 2016.

Earnings Per Share

Earnings Per Share

 

In accordance with the provisions of FASB ASC Topic 260, Earnings per Share, basic earnings per share (“EPS”) is computed by dividing earnings available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating EPS on a diluted basis.

 

In computing diluted EPS, only potential common shares that are dilutive, those that reduce EPS or increase loss per share, are included. The effect of contingently issuable shares are not included if the result would be anti-dilutive, such as when a net loss is reported. Therefore, basic and diluted EPS are computed using the same number of weighted average shares for the three and nine months ended July 31, 2018 and July 31, 2017 as we incurred a net loss for those periods. At July 31, 2018, there were outstanding warrants to purchase up to 17,786,467 shares of the Company’s common stock and approximately 369 million shares of the Company’s common stock which may dilute future EPS as a result of conversions of outstanding convertible promissory notes.

Concentrations, Risks and Uncertainties

Concentrations, Risks and Uncertainties

 

The Company’s ongoing operations are related to the international food industries, and its prospects for success are tied indirectly to interest rates and the worldwide demand for the Company’s food products.

Recently Issued Accounting Standards Not Yet Adopted

Recently Issued Accounting Standards Not Yet Adopted

 

In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, which deferred the effective date of ASU 2014-09 for all entities by one year. This update is effective for public business entities for annual reporting periods beginning after December 15, 2017, including interim periods within those reporting periods. Early application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. ASU 2014-09 becomes effective for us beginning November 1, 2018, which is when we plan to adopt this standard. The ASU permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). The ASU also requires expanded disclosures relating to the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. Additionally, qualitative and quantitative disclosures are required for customer contracts, significant judgments and changes in judgments, and assets recognized from the costs to obtain or fulfill a contract. The Company is currently evaluating the impact of adopting ASU 2015-14 on the Company’s financial position, results of operations and cash flows.

 

In February 2016, the FASB issued ASU 2016-02, Leases (“ASU 2016-02”). The standard amends the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. ASU 2016-02 will be effective beginning in the first quarter of fiscal 2020. Early adoption of ASU 2016-02 is permitted. The new leases standard requires a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. In September, the FASB issued ASU 2017-13, Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842), which amends certain aspects of the new lease standard. The Company is currently evaluating the impact of adopting ASU 2016-02 on the Company’s financial position, results of operations and cash flows.

 

In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (“ASU 2016-18”). The new standard changes the presentation of restricted cash and cash equivalents on the statement of cash flows. Restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. Early adoption is permitted. ASU 2016-08 is not expected to have a material impact on the Company’s financial statements.

 

In January 2017, the FASB issued ASU No. 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business. The amendments in this ASU clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of businesses. The amendments in this ASU provide a screen to determine when a set is not a business. If the screen is not met, it (1) requires that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and (2) removes the evaluation of whether a market participant could replace the missing elements. This ASU is the final version of proposed ASU 2015-330 Business Combinations (Topic 805) – Clarifying the Definition of a Business, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

In May 2017, the FASB issued ASU 2017-09, Compensation—Stock Compensation (Topic 718): Scope of Modification Accounting to provide clarity and reduce both (1) diversity in practice and (2) cost and complexity when applying the guidance in Topic 718, Compensation—Stock Compensation, to a change to the terms or conditions of a share-based payment award. The amendments in this ASU provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting in Topic 718. This ASU is the final version of proposed ASU 2016-360—Compensation—Stock Compensation (Topic 718)—Scope of Modification Accounting, which has been deleted. The amendments in this ASU are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is permitted. This ASU is not expected to have a material impact on the Company’s financial statements.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material impact on the accompanying unaudited consolidated financial statements.

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations (Tables)
9 Months Ended
Jul. 31, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Discontinued Operations

The assets and liabilities associated with discontinued operations included in our Consolidated Balance Sheet were as follows:

 

    July 31, 2018     October 31, 2017  
    (Unaudited)                    
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Assets                                                
Current Assets                                                
Cash   $ 80,969     $ 136,475     $ 217,444     $ 28,810     $ 251,301     $ 280,111  
Marketable securities     27,727             27,727                    
Accounts receivable, net     146       1,127,655       1,127,801       9,564       812,748       822,312  
Inventory           59,636       59,636             341,188       341,188  
Prepaid expenses     3,300       95,955       99,255       3,300             3,300  
Other assets     10,003       8,629       18,632             16,621       16,621  
Total Current Assets   $ 122,144     $ 1,428,350     $ 1,550,494     $ 41,674     $ 1,421,858     $ 1,463,532  
                                                 
Liabilities                                                
Current Liabilities                                                
Accounts payable and accrued expenses     109,883       608,271       718,154       396,407       834,591       1,230,998  
Interest payable           127,782       127,782             22,560       22,560  
Due to officer           33,301       33,301             33,301       33,301  
Note payable           530,000       530,000                    
Convertible notes payable, net           1,349,618       1,349,618             975,250       975,250  
Total Current Liabilities   $ 109,883     $ 2,648,972     $ 2,758,855     $ 396,407     $ 1,865,702     $ 2,262,109  

 

The revenues and expenses associated with discontinued operations included in our Consolidated Statements of operations were as follows:

 

    Three months ended  
    July 31,  
    2018     2017  
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Revenue   $ 70,016     $ 1,371,445     $ 1,441,461     $ 106,055     $ 1,048,576     $ 1,154,631  
Cost of revenue     17,200       1,147,231       1,164,431       28,320       827,161       855,481  
Gross Profit     52,816       224,214       277,030       77,735       221,415       299,150  
Operating Expenses:                                                
Salaries and benefits     23,482       55,347       78,829       35,187       161,954       197,141  
Selling and promotions expense     26       -       26       1,301       -       1,301  
Legal and professional fees     6,550       44,215       50,765       400       138,876       139,276  
General and administrative     29,739       236,669       266,409       2,291       109,683       111,974  
Total Operating Expenses     59,798       336,231       396,029       39,179       410,513       449,692  
Operating (loss) income     (6,982 )     (112,017 )     (118,999 )     38,556       (189,098 )     (150,542 )
Other Income (Expense):                                                
Interest expense     (429 )     (98,743 )     (99,172 )     (524 )     (9,221 )     (9,745 )
Other income (expense)     159,832       92,577       252,409       -       -       -  
Default principal increase on convertible notes payable     -       (793,327 )     (793,327 )     -       -       -  
Total Other Income (Expense)     159,403       (799,493 )     (640,089 )     (524 )     (9,221 )     (9,745 )
Income (loss) before income taxes     152,422       (911,510 )     (759,088 )     38,032       (198,319 )     (160,287 )
Income taxes     -       -       -       -       -       -  
Net income (loss)   $ 152,422     $ (911,510 )   $ (759,088 )   $ 38,032     $ (198,319 )   $ (160,287 )

 

    Nine months ended  
    July 31,  
    2018     2017  
    Discontinued     Continuing     Total     Discontinued     Continuing     Total  
Revenue   $ 216,316     $ 3,605,889     $ 3,822,204     $ 299,982     $ 2,033,644     $ 2,333,626  
Cost of revenue     56,800       3,112,002       3,168,802       120,402       1,769,302       1,889,704  
Gross Profit     159,516       493,887       653,403       179,580       264,342       443,922  
Operating Expenses:                                                
Salaries and benefits     82,326       382,437       464,763       141,123       834,283       975,406  
Selling and promotions expense     824       -       824       5,494       965       6,459  
Legal and professional fees     82,999       251,061       334,060       20,154       378,233       398,387  
General and administrative     71,714       465,547       537,261       16,181       192,128       208,309  
Total Operating Expenses     237,863       1,099,045       1,336,908       182,952       1,405,609       1,588,561  
Operating (loss) income     (78,347 )     (605,158 )     (683,506 )     (3,372 )     (1,141,267 )     (1,144,639 )
Other Income (Expense):                                                
Interest expense     (1,322 )     (178,079 )     (179,401 )     (760 )     (97,603 )     (98,363 )
Other income (expense)     338,855       (259,276 )     79,579       -       (23,716 )     (23,716 )
Default principal increase on convertible notes payable     -       (793,327 )     (793,327 )     -       -       -  
Total Other Income (Expense)     337,533       (1,230,682 )     (893,149 )     (760 )     (121,319 )     (122,079 )
Income (loss) before income taxes     259,186       (1,835,841 )     (1,576,655 )     (4,132 )     (1,262,586 )     (1,266,718 )
Income taxes             -       -       -       -       -  
Net income (loss)   $ 259,186     $ (1,835,841 )   $ (1,576,655 )   $ (4,132 )   $ (1,262,586 )   $ (1,266,718 )

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature of Business and Basis of Presentation (Details Narrative)
9 Months Ended
Jul. 31, 2018
Segments
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Number of reportable segments 2
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
9 Months Ended
Jul. 31, 2018
Jan. 31, 2018
Oct. 31, 2017
Cash equivalents  
Allowance for doubtful accounts $ 45,933   $ 119,106
Number of shares dilute future earnings per share 369,000,000    
Maximum [Member]      
Number of outstanding warrants to purchase shares of common stock 17,786,467    
Monaker Group, Inc. [Member]      
Available for sale securities   $ 32,270  
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Oct. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Net loss $ 759,088 $ 160,287 $ 1,576,655 $ 1,266,718  
Working capital deficit 1,208,361   1,208,361    
Net cash used in operations     (978,000) $ (740,090)  
Accumulated deficit $ 25,018,786   $ 25,018,786   $ 23,403,963
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Details Narrative)
9 Months Ended
Jul. 31, 2018
Segments
Segment Reporting [Abstract]  
Number of reportable segments 2
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes Payable (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jul. 26, 2018
Jul. 05, 2018
Jun. 05, 2018
Jan. 26, 2018
Dec. 28, 2017
Dec. 21, 2017
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Oct. 31, 2017
Convertible notes payable outstanding             $ 1,349,618   $ 1,349,618   $ 975,250
Convertible notes payable, discount             7,500   $ 7,500   $ 15,000
Note interest rate, description                 The default provisions include 1) default interest rates ranging from 18% to 24% per annum, 2) daily fixed dollar penalties, and 3) an increase in the total amount due calculated by multiplying the aggregate of the then outstanding principal amount of the note, together with accrued and unpaid interest thereon, plus default interest and fixed dollar penalties by 200%.    
Debt instrument, periodic payment                 $ 855,398    
Debt instrument, periodic payment, principal                 793,327    
Debt instrument, periodic payment, interest                 62,071    
Accrued interest             43,977   43,977    
Associated professional fees             44,215 $ 138,876 $ 251,061 $ 378,233  
Debt converted into shares                 1,248,092,927    
EMA Note 2 [Member]                      
Note interest rate           8.00%          
Convertible note principal amount           $ 100,000          
Note maturity date           Dec. 21, 2018          
Common stock conversion percentage           60.00%          
Debt conversion price per share           $ 0.00001          
Power Up Note 6 [Member]                      
Note interest rate         8.00%            
Convertible note principal amount         $ 53,000            
Note maturity date         Oct. 05, 2018            
Convertible note discount percentage         39.00%            
Monaco Note [Member]                      
Note interest rate       12.00%              
Convertible note principal amount       $ 530,000              
Note maturity date       Jan. 26, 2019              
Power Up Note 7 [Member]                      
Note interest rate     8.00%                
Convertible note principal amount     $ 35,000                
Note maturity date     Mar. 30, 2019                
Convertible note discount percentage     39.00%                
Power Up Note 8 [Member]                      
Note interest rate   8.00%                  
Convertible note principal amount   $ 53,000                  
Note maturity date   Apr. 30, 2019                  
Convertible note discount percentage   42.00%                  
Actus Note 2 [Member]                      
Note interest rate 8.00%                    
Convertible note principal amount $ 137,250                    
Note maturity date Apr. 18, 2019                    
Convertible note discount percentage 40.00%                    
Convertible Notes Payable [Member]                      
Convertible note converted amount             545,547        
Accrued interest             31,184   $ 31,184    
Associated professional fees             $ 11,500        
Debt converted into shares             1,145,215,919        
Power Up Note 3 [Member]                      
Debt instrument, periodic payment                 57,952    
Debt instrument, periodic payment, principal                 40,000    
Prepayment penalties                 $ 17,952    
Minimum [Member]                      
Note interest rate             18.00%   18.00%    
Maximum [Member]                      
Note interest rate             24.00%   24.00%    
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Deficit (Details Narrative) - USD ($)
9 Months Ended
Feb. 02, 2018
Jul. 31, 2018
Oct. 31, 2017
Number of shares authorized   1,625,000,000  
Common stock, shares authorized   1,500,000,000 1,500,000,000
Common stock, par value   $ 0.001 $ 0.001
Common stock, shares outstanding   1,500,000,000 249,369,810
Preferred stock, shares authorized   125,000,000  
Preferred stock, par value   $ 0.001  
Debt principal amount   $ 767,209  
Accrued interest   43,977  
Professional fees   $ 16,250  
Conversion of debt converted into shares   1,248,092,927  
Dilutive common stock   369,000,000  
Maximum [Member]      
Warrants to purchase common stock   17,786,467  
NestBuilder [Member]      
Number of shares returned/cancelled 4,163,315    
Series A Convertible Preferred Stock [Member]      
Preferred stock, shares authorized   120,000,000 120,000,000
Preferred stock, par value   $ 0.001 $ 0.001
Preferred stock, shares outstanding   44,570,101 100,000
Series B Convertible Preferred Stock [Member]      
Preferred stock, shares authorized   1,000,000 1,000,000
Preferred stock, par value   $ 0.001 $ 0.001
Preferred stock, shares outstanding  
Series C Convertible Preferred Stock [Member]      
Preferred stock, shares authorized   1,000,000 1,000,000
Preferred stock, par value   $ 0.001 $ 0.001
Preferred stock, shares outstanding   160,000 160,000
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details Narrative)
1 Months Ended
Jul. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Number of stock held in connection with spin off description 1 share of NestBuilder for every 900 shares
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Oct. 31, 2017
Cash $ 217,444   $ 217,444   $ 280,111
Marketable securities 27,727   27,727  
Accounts receivable, net 1,127,801   1,127,801   822,312
Inventory 59,636   59,636   341,188
Prepaid expenses 99,255   99,255   3,300
Other assets 18,632   18,632   16,621
Total Current Assets 1,550,494   1,550,494   1,463,532
Accounts payable and accrued expenses 718,154   718,154   1,230,998
Interest payable 127,782   127,782   22,560
Due to officer 33,301   33,301   33,301
Note payable 530,000   530,000  
Convertible notes payable, net 1,349,618   1,349,618   975,250
Total Current Liabilities 2,758,855   2,758,855   2,262,109
Revenue 1,441,461 $ 1,154,631 3,822,204 $ 2,333,626  
Cost of revenue 1,164,431 855,481 3,168,802 1,889,704  
Gross Profit 277,030 299,150 653,403 443,922  
Salaries and benefits 78,829 197,141 464,763 975,406  
Selling and promotions expense 26 1,301 824 6,459  
Legal and professional fees 50,765 139,276 334,060 398,387  
General and administrative 266,409 111,974 537,261 208,309  
Total Operating Expenses 396,029 449,692 1,336,908 1,588,561  
Operating (loss) income (118,999) (150,542) (683,506) (1,144,639)  
Interest expense (99,172) (9,745) (179,401) (98,363)  
Other income (expense) 252,409 79,579 (23,716)  
Default principal increase on convertible notes payable (793,327) (793,327)  
Total Other Income (Expense) (640,089) (9,745) (893,149) (122,079)  
Income (loss) before income taxes (911,510) (198,319) (1,835,841) (1,262,586)  
Income taxes  
Net income (loss) (759,088) (160,287) (1,576,655) (1,266,718)  
Discontinued [Member]          
Cash 80,969   80,969   28,810
Marketable securities 27,727   27,727  
Accounts receivable, net 146   146   9,564
Inventory    
Prepaid expenses 3,300   3,300   3,300
Other assets 10,003   10,003  
Total Current Assets 122,144   122,144   41,674
Accounts payable and accrued expenses 109,883   109,883   396,407
Interest payable    
Due to officer    
Note payable    
Convertible notes payable, net    
Total Current Liabilities 109,883   109,883   396,407
Revenue 70,016 106,055 216,316 299,982  
Cost of revenue 17,200 28,320 56,800 120,402  
Gross Profit 52,816 77,735 159,516 179,580  
Salaries and benefits 23,482 35,187 82,326 141,123  
Selling and promotions expense 26 1,301 824 5,494  
Legal and professional fees 6,550 400 82,999 20,154  
General and administrative 29,739 2,291 71,714 16,181  
Total Operating Expenses 59,798 39,179 237,863 182,952  
Operating (loss) income (6,982) 38,556 (78,347) (3,372)  
Interest expense (429) (524) (1,322) (760)  
Other income (expense) 159,832 338,855  
Default principal increase on convertible notes payable  
Total Other Income (Expense) 159,403 (524) 337,533 (760)  
Income (loss) before income taxes 152,422 38,032 259,186 (4,132)  
Income taxes  
Net income (loss) 152,422 38,032 259,186 (4,132)  
Continuing [Member]          
Cash 136,475   136,475   251,301
Marketable securities    
Accounts receivable, net 1,127,655   1,127,655   812,748
Inventory 59,636   59,636   341,188
Prepaid expenses 95,955   95,955  
Other assets 8,629   8,629   16,621
Total Current Assets 1,428,350   1,428,350   1,421,858
Accounts payable and accrued expenses 608,271   608,271   834,591
Interest payable 127,782   127,782   22,560
Due to officer 33,301   33,301   33,301
Note payable 530,000   530,000  
Convertible notes payable, net 1,349,618   1,349,618   975,250
Total Current Liabilities 2,648,972   2,648,972   $ 1,865,702
Revenue 1,371,445 1,048,576 3,605,889 2,033,644  
Cost of revenue 1,147,231 827,161 3,112,002 1,769,302  
Gross Profit 224,214 221,415 493,887 264,342  
Salaries and benefits 55,347 161,954 382,437 834,283  
Selling and promotions expense 965  
Legal and professional fees 44,215 138,876 251,061 378,233  
General and administrative 236,669 109,683 465,547 192,128  
Total Operating Expenses 336,231 410,513 1,099,045 1,405,609  
Operating (loss) income (112,017) (189,098) (605,158) (1,141,267)  
Interest expense (98,743) (9,221) (178,079) (97,603)  
Other income (expense) 92,577 (259,276) (23,716)  
Default principal increase on convertible notes payable (793,327) (793,327)  
Total Other Income (Expense) (799,493) (9,221) (1,230,682) (121,319)  
Income (loss) before income taxes (911,510) (198,319) (1,835,841) (1,262,586)  
Income taxes  
Net income (loss) $ (911,510) $ (198,319) $ (1,835,841) $ (1,262,586)  
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Divestiture (Details Narrative) - USD ($)
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Gain on business transaction $ (119,106)
Gulf Agro Trading, LLC [Member]    
Percentage for common stock ownership in exchange 25.00%  
Forgiveness payable $ 119,106  
Gain on business transaction 119,106  
Verus Middle East General Trading, LLC [Member]    
Forgiveness payable $ 119,106  
Verus Foods MENA Limited [Member]    
Percentage for common stock ownership in exchange 25.00%  
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