Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-30 | Annual: 2015-12-30 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-08-01 | M&A, Exhibits |
8-K | 2019-04-08 | M&A, Exhibits |
Comparables ($'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 | 1,063,295 | 1,955,243 | 886,324 | -0 | -0 | 4,070 | 36,602 | 579,272 |
China Crawfish | CACA | -0 | 11 | 6 | 0 | -0 | -6 | -6 | -5 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 5,401 | -1,823 | -0 | 1,068 | 768 | 831 | -949 |
Baynon | BNON | -0 | 20 | -85 | 0 | 0 | -6 | -6 | -20 |
Green Planet Bio Engineering | GPLB | 3,001 | 0 | 272 | -0 | -0 | -6 | -6 | 3,001 |
G-Mes Holdings | GMES | -0 | 1,149 | 1,164 | 341 | 293 | 39 | 78 | 137 |
Immune Therapeutics | IMUN | 0 | 24 | 12,553 | 0 | 0 | -825 | -824 | -21 |
Therapeutic Solutions | TSOI | 0 | 367 | -1,851 | 9 | 8 | -228 | -125 | 481 |
Blue Sphere | BLSP | -0 | 40,921 | 75,883 | -0 | 536 | -5,854 | -5,860 | 7,266 |
Frontier Digital Media Group | FDMG | -0 | 10 | 25 | 2 | -0 | -1 | -1 | -9 |
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 | 1 | 25,459 | -0 | -0 | 22,154 | 23,009 | -1 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 7,633,046 | 6,936,313 | -0 | -0 | -0 | -0 | -18,583 |
Imine | JRVS | 5,585 | 2 | 590 | -0 | -0 | -257 | -257 | 6,083 |
Balance Sheet ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 900 | 2,350 | 486 | 1,732 | 1,629 | 1,554 | 1,478 | 1,486 | 1,246 | 1,283 | 1,457 | 1,504 | 1,316 | 1,378 | 1,306 | 1,313 | 1,117 | 1,161 | 1,069 | 1,093 | 914 | 939 | 824 | 836 | 851 | 816 | 2,262 |
Accounts Receivable | |||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | 8,995 | 8,914 | 9,684 | 8,580 | 8,490 | 8,401 | 8,311 | 8,221 | 8,132 | 8,042 | 7,953 | 7,863 | 7,774 | 7,684 | 7,595 | 7,505 | 7,418 | 7,329 | 7,239 | 7,150 | 7,060 | 6,971 | 6,881 | 6,791 | 5,493 | 5,417 | 4,518 |
Assets | 10,788 | 11,265 | 10,993 | 10,937 | 10,669 | 10,505 | 10,339 | 10,257 | 9,928 | 9,875 | 9,410 | 9,367 | 9,089 | 9,062 | 8,901 | 8,818 | 8,536 | 8,490 | 8,309 | 8,242 | 7,974 | 7,909 | 7,705 | 7,627 | 7,552 | 7,442 | 7,634 |
Accounts Payable | |||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||
Liabilities | |||||||||||||||||||||||||||
Stockholders' Equity | |||||||||||||||||||||||||||
Income Statement ($'000) | 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 |
Revenue | |||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||
Tax | |||||||||||||||||||||||||||
Net Income | 656 | 35 | 77 | 47 | 39 | 48 | 32 | 53 | 108 | 77 | 65 | 71 | 72 | 76 | 76 | 63 | 53 | 79 | 63 | 710 | |||||||
Cash Flow ($'000) | 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 |
Cash Operating | 169 | 153 | 170 | 209 | 189 | 167 | 108 | ||||||||||||||||||||
Cash Investing | |||||||||||||||||||||||||||
Cash Financing | 1,470 |