Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-08-13 | Quarter: 2017-08-13 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
8-K | 2019-07-15 | Accountant, Exhibits |
8-K | 2019-06-07 | Enter Agreement, M&A |
8-K | 2019-03-11 | Other Events |
8-K | 2019-01-31 | Enter Agreement, M&A, Exhibits |
8-K | 2018-02-08 | Accountant, Exhibits |
Comparables ($'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 |
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 |
2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761 | 2,544 | 2,505 | 2,507 | 3,035 | 2,511 | 3,383 | 2,725 | |
2 | 2 | 2 | 2 | 2 | 15 | 13 | |||||||||||
2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3,387 | 3,475 | 3,439 | 3,445 | 4,386 | 3,631 | 49,569 | 4,474 | |
4 | 3 | 2 | 6 | 6 | 5 | 8 | 6 | 0 | 2 | 3 | 51 | 63 | 42 | 42 | 70 | 67 | 50 |
19 | 22 | 13 | 17 | 18 | 20 | 30 | 36 | 0 | 0 | 0 | 15,500 | ||||||
28 | 36 | 35 | 39 | 45 | 50 | 54 | 58 | 0 | 2 | 3 | 52 | 64 | 58 | 667 | 71 | 15,800 | 90 |
-26 | -30 | -35 | -39 | -45 | -50 | -54 | -58 | 0 | -2 | 3,383 | 1,832 | 938 | 937 | 1,186 | 720 | 30,894 | 1,523 |
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 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 431 | 8 | 9 | 14 | 27 | 40 | ||||
420 | |||||||||||||||||
11 | |||||||||||||||||
1 | 0 | 0 | 0 | ||||||||||||||
0 | 0 | 0 | 0 | 0 | |||||||||||||
-10 | -5 | -4 | -6 | -5 | -4 | -8 | -16 | 7 | -975 | -120 | -95 | -526 | -503 | ||||
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 |
-59 | -629 | ||||||||||||||||
0 | -13 | ||||||||||||||||
20 | 1,513 |