Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
8-K | 2018-04-19 | Enter Agreement, M&A, Sale of Shares, Accountant, Accountant, Accountant, Control, Officers, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 26 | 114 | 5 | 20 | -95 | -95 | -20 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 |
Balance Sheet ($'000) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 20 | 17 | 23 | 11 | 16 | 9 | 25 | 46 | 68 | 28 | 6 | 16 | 22 | 28 | 8 | 9 | 8 | 129 | 326 | 31 | 24 | 37 |
Accounts Receivable | 14 | 73 | 45 | 40 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 174 | 201 | 238 | 221 | 256 | |||||
Inventory | 14 | 56 | 93 | 56 | 317 | |||||||||||||||||
PP&E | 37 | 35 | 33 | 29 | 27 | 25 | 23 | 21 | 19 | 17 | 15 | 18 | 16 | 14 | 12 | 7 | 5 | 103 | 123 | 224 | 212 | 200 |
Assets | 58 | 52 | 56 | 40 | 58 | 763 | 472 | 107 | 87 | 45 | 21 | 34 | 37 | 56 | 20 | 17 | 13 | 1,369 | 1,655 | 1,293 | 1,523 | 1,673 |
Accounts Payable | 13 | 36 | 59 | 27 | 30 | 37 | 15 | 71 | 66 | 84 | 77 | 113 | 113 | 57 | 19 | 92 | 79 | 72 | ||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 176 | 171 | 179 | 163 | 191 | 227 | 244 | 198 | 196 | 198 | 244 | 251 | 286 | 309 | 326 | 356 | 430 | 676 | 823 | 1,009 | 1,010 | 1,081 |
Stockholders' Equity | -118 | -118 | -123 | -124 | -133 | 536 | 227 | -91 | -109 | -153 | -223 | -217 | -249 | -254 | -305 | -339 | -417 | 693 | 832 | 284 | 513 | 592 |
Income Statement ($'000) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 45 | 60 | 36 | 69 | 62 | 119 | 68 | 189 | 47 | 43 | 7 | 92 | 44 | 100 | 1 | 15 | 15 | 1,325 | 1,430 | 535 | 1,010 | |
Cost of Revenue | 16 | 14 | 9 | 28 | 7 | 59 | 51 | 29 | 14 | 13 | 6 | 20 | 10 | 10 | 3 | 4 | ||||||
Gross Profit | 29 | 46 | 27 | 41 | 55 | 60 | 17 | 161 | 32 | 30 | 1 | 72 | 34 | 90 | -2 | 11 | ||||||
R&D | ||||||||||||||||||||||
SG&A | 351 | 375 | ||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 |
Net Income | -16 | -0 | -4 | -1 | -10 | -1,231 | -335 | 820 | -157 | -137 | -345 | -133 | -171 | -149 | -192 | -176 | -78 | 204 | 139 | -504 | -146 | 79 |
Cash Flow ($'000) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | -14 | -2 | 7 | -11 | 6 | -9 | 25 | -56 | -4 | -29 | -6 | -32 | 2 | -49 | 125 | 210 | -175 | 2 | 22 | |||
Cash Investing | -35 | 0 | 0 | 0 | -31 | -109 | 0 | 0 | ||||||||||||||
Cash Financing | 30 | -1 | -1 | -1 | -1 | 30 | -3 | 9 | 19 | 34 | 12 | 13 | -1 | 48 | -49 | 17 | -11 | -9 | -9 |