Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-30 | Annual: 2015-12-30 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-04-30 | M&A, Exhibits |
8-K | 2019-01-25 | M&A, Exhibits |
8-K | 2018-10-30 | M&A, Exhibits |
Comparables ($'000) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Ryanair Holdings | RYAA | -0 | 13,250,700 | 8,035,800 | -0 | -0 | -0 | -0 | -34,900 |
Lingo Media | LMDC | -0 | 1,534 | 980 | -0 | -0 | -0 | -0 | -0 |
Apollo Education | APOL | -0 | 2,340,064 | 1,302,523 | -0 | -0 | 13,659 | 71,541 | -749,960 |
China Crawfish | CACA | -0 | 10 | 6 | 0 | -0 | -5 | -5 | -4 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 468 | 512 | -0 | -0 | -0 | -0 | -306 |
Baynon | BNON | -0 | 22 | 79 | -0 | -0 | -0 | -0 | 28 |
Green Planet Bio Engineering | GPLB | -0 | -0 | 47 | -0 | -0 | -5 | -5 | -0 |
G-Mes Holdings | GMES | -0 | 1,149 | 1,164 | 341 | 293 | 39 | 78 | 137 |
Immune Therapeutics | IMUN | -0 | 21,021 | 2,007 | 0 | -0 | -14,690 | -13,754 | -176 |
Therapeutic Solutions | TSOI | -0 | 202 | 394 | -0 | -0 | -0 | -0 | -35 |
Blue Sphere | BLSP | -0 | 228 | -929 | -0 | -0 | -505 | -505 | -81 |
Frontier Digital Media Group | FDMG | -0 | 8 | 26 | 3 | -0 | -1 | -1 | -6 |
Stem Holdings | STEMH | -0 | 10,694 | 2,390 | 310 | -0 | -908 | -908 | -782 |
MWF Global | MWF | -0 | -0 | -0 | 0 | -0 | -8 | -8 | -1 |
Clean Coal Technologies | CCTC | -0 | 2,638 | -1,582 | -0 | -0 | -0 | -0 | -2,575 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 7,633,046 | 6,936,313 | -0 | -0 | -0 | -0 | -18,583 |
Imine | JRVS | -0 | 13 | 6 | -0 | -0 | -14 | -14 | -13 |
Balance Sheet ($'000) |
Cash |
Accounts Receivable. |
Inventory |
PP&E |
Assets |
Accounts Payable |
Long-Term Debt |
Liabilities |
Stockholders' Equity |
Income Statement ($'000) |
Revenue |
Cost of Revenue |
Gross Profit |
R&D |
SG&A |
Tax |
Net Income |
Cash Flows ($'000) |
Cash Operating |
Cash Investing |
Cash Financing |
2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 |
459 | 482 | 338 | 2,272 | 2,414 | 2,601 | 3,440 | 4,445 | 1,830 | 2,365 | 3,059 | 3,096 | 3,070 | 1,378 | 1,239 | 1,249 | 1,153 | 1,237 | 1,140 | 1,188 | 1,032 | 1,139 | 1,041 | 1,039 | 6,216 | 6,983 | 3,388 |
21 | 2 | 6 | 9 | 0 | 0 | 0 | 0 | 36 | 51 | 0 | 0 | |||||||||||||||
13,623 | 13,516 | 12,044 | 10,298 | 10,153 | 10,069 | 9,986 | 9,902 | 12,173 | 10,782 | 10,689 | 10,337 | 10,246 | 11,883 | 11,777 | 11,670 | 11,564 | 10,602 | 10,505 | 10,408 | 10,311 | 9,049 | 8,964 | 8,878 | 8,792 | 8,706 | 12,207 |
14,816 | 14,731 | 14,480 | 14,629 | 14,221 | 14,226 | 14,327 | 14,346 | 14,003 | 14,035 | 13,845 | 13,704 | 13,325 | 13,261 | 13,016 | 12,919 | 12,717 | 12,731 | 12,544 | 12,495 | 12,242 | 12,260 | 12,076 | 11,988 | 16,058 | 15,689 | 15,595 |
2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 |
204 | 190 | 361 | 242 | 556 | 363 | 344 | 403 | 161 | 134 | 169 | 192 | 202 | 189 | 168 | 213 | 212 | 221 | 1,167 | 96 | |||||||
2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 |
323 | 325 | 304 | 334 | 367 | 387 | 189 | ||||||||||||||||||||
0 | 528 | -1,739 |