Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
Comparables ($'000 Annual) | 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 | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 |
Apollo Education | APOL | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 62,995 | 579,272 |
China Crawfish | CACA | -0 | 2 | 0 | 0 | 0 | -4 | -4 | -3 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 |
Baynon | BNON | -0 | 11 | 145 | 0 | 0 | -21 | -20 | 99 |
Green Planet Bio Engineering | GPLB | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
G-Mes Holdings | GMES | -0 | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 |
Immune Therapeutics | IMUN | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Therapeutic Solutions | TSOI | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Blue Sphere | BLSP | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Frontier Digital Media Group | FDMG | -0 | 5 | 31 | 32 | 0 | -29 | -29 | -3 |
Stem Holdings | STEMH | -0 | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 |
MWF Global | MWF | -0 | -0 | -0 | 0 | 0 | -34 | -34 | -1 |
Clean Coal Technologies | CCTC | -0 | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 |
Imine | JRVS | 5,585 | 2 | 590 | 0 | 0 | -1,527 | -1,527 | 6,083 |
Balance Sheet ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 5 | 6 | 4 | 6 | 15 | 7 | 1 | 2 | 5 | 4 | 3 | 9 | 5 | 3 | 1 | 11 | 11 | 7 | 10 | 2 | 7 | 6 | 3 | 4 | 1 | 3 |
Accounts Receivable | 48 | 56 | 88 | 69 | 35 | 57 | 60 | 62 | 62 | 26 | 23 | 27 | 75 | 82 | 109 | 40 | 45 | 39 | ||||||||
Inventory | 2 | 11 | 11 | 29 | 36 | 39 | 29 | 33 | 34 | 0 | 4 | 0 | 0 | |||||||||||||
PP&E | 410 | 404 | 398 | 443 | 44 | 51 | 66 | 75 | 75 | 75 | 75 | 75 | 44 | 20 | 18 | 16 | 16 | 15 | 13 | 12 | 9 | 7 | 5 | 0 | 0 | 0 |
Assets | 416 | 410 | 403 | 409 | 412 | 427 | 441 | 452 | 492 | 150 | 179 | 132 | 66 | 79 | 79 | 89 | 89 | 47 | 47 | 40 | 90 | 94 | 118 | 43 | 46 | 42 |
Accounts Payable | 4 | 4 | 38 | 14 | 14 | 40 | 41 | 41 | ||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||
Liabilities | 634 | 632 | 648 | 707 | 769 | 786 | 840 | 877 | 973 | 731 | 823 | 906 | 972 | 1,173 | 1,269 | 1,371 | 1,371 | 1,458 | 1,548 | 1,655 | 2,367 | 2,557 | 2,788 | 2,893 | 3,069 | 3,270 |
Stockholders' Equity | -218 | -221 | -245 | -298 | -358 | -359 | -398 | -425 | -481 | -581 | -644 | -774 | -906 | -1,094 | -1,190 | -1,282 | -1,282 | -1,411 | -1,502 | -1,615 | -2,277 | -2,463 | -2,670 | -2,850 | -3,023 | -3,227 |
Income Statement ($'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 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 48 | 8 | 37 | 10 | 15 | 4 | 49 | 3 | 4 | 4 | 33 | 46 | 52 | 40 | 39 | 52 | |||
Cost of Revenue | 56 | -307 | 0 | 0 | 22 | 7 | 2 | 8 | 12 | 1 | 30 | 3 | 3 | 3 | 24 | 33 | 35 | 35 | 26 | 35 | ||||||
Gross Profit | -56 | 307 | 0 | 0 | 26 | 1 | 35 | 2 | 3 | 3 | 19 | 1 | 1 | 1 | 9 | 13 | 17 | 5 | 13 | 17 | ||||||
R&D | 0 | 0 | 9 | 0 | 0 | |||||||||||||||||||||
SG&A | 56 | 32 | 54 | 20 | 79 | 60 | ||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Net Income | -56 | -30 | -54 | -72 | -79 | -60 | -102 | -593 | -100 | -165 | -97 | -98 | -77 | -43 | -129 | -91 | -114 | -186 | -192 | -207 | -180 | -173 | -204 | |||
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 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | -50 | -12 | -71 | -112 | -91 | -46 | -73 | -109 | -93 | -77 | -104 | 127 | -324 | -16 | -162 | 109 | -68 | -341 | 193 | 70 | -27 | -48 | ||||
Cash Investing | 0 | 0 | 0 | 48 | -7 | -15 | 0 | 0 | 0 | 0 | 383 | 0 | 0 | |||||||||||||
Cash Financing | 51 | 9 | 73 | 75 | 90 | 55 | 76 | 108 | 92 | 83 | -284 | -129 | 340 | 12 | 165 | -118 | 72 | 340 | -196 | -70 | 24 | 50 |