| Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
| $0.00 | 0 | $0 |
| 10-Q | 2019-09-30 | Quarter: 2019-09-30 |
| 10-Q | 2019-06-30 | Quarter: 2019-06-30 |
| 10-Q | 2019-03-31 | Quarter: 2019-03-31 |
| 10-K | 2018-12-31 | Annual: 2018-12-31 |
| 10-Q | 2018-09-30 | Quarter: 2018-09-30 |
| 10-Q | 2018-06-30 | Quarter: 2018-06-30 |
| 10-Q | 2018-03-31 | Quarter: 2018-03-31 |
| 10-K | 2017-12-31 | Annual: 2017-12-31 |
| 10-Q | 2017-09-30 | Quarter: 2017-09-30 |
| 10-K | 2017-06-30 | Annual: 2017-06-30 |
| 10-Q | 2017-03-31 | Quarter: 2017-03-31 |
| 10-Q | 2016-12-31 | Quarter: 2016-12-31 |
| 10-Q | 2016-09-30 | Quarter: 2016-09-30 |
| 10-K | 2016-06-30 | Annual: 2016-06-30 |
| 10-Q | 2016-03-31 | Quarter: 2016-03-31 |
| 10-Q | 2015-12-31 | Quarter: 2015-12-31 |
| 10-Q | 2015-09-30 | Quarter: 2015-09-30 |
| 10-K | 2015-06-30 | Annual: 2015-06-30 |
| 10-Q | 2015-03-31 | Quarter: 2015-03-31 |
| 10-Q | 2014-12-31 | Quarter: 2014-12-31 |
| 10-Q | 2014-09-30 | Quarter: 2014-09-30 |
| 10-K | 2014-06-30 | Annual: 2014-06-30 |
| 10-Q | 2014-03-31 | Quarter: 2014-03-31 |
| 10-Q | 2013-12-31 | Quarter: 2013-12-31 |
| 8-K | 2019-07-31 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2019-03-28 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2019-02-11 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2019-01-28 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-12-03 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-10-01 | Sale of Shares, Officers, Exhibits |
| 8-K | 2018-09-07 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-09-04 | Sale of Shares, Amend Bylaw, Exhibits |
| 8-K | 2018-07-19 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-02-08 | Amend Bylaw |
| 8-K | 2018-01-18 | Amend Bylaw, Exhibits |
| Comps ($'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 ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
| Cash | 0 | 0 | 1 | 13 | 0 | 1 | 1 | 5 | 6 | 2 | 4 | 6 | 0 | 7 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 1 | 10 | 4 | 29 | 10 | 3 | 1 |
| Accounts Receivable | 1 | 0 | 0 | ||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| PP&E | 0 | ||||||||||||||||||||||||||||||
| Assets | 2 | 0 | 1 | 13 | 0 | 1 | 1 | 5 | 6 | 6 | 4 | 6 | 0 | 7 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 127 | 142 | 71 | 222 | 96 | 64 | 46 |
| Accounts Payable | 31 | 10 | 7 | 15 | 25 | 20 | 11 | 9 | 17 | 12 | 9 | 17 | 6 | 13 | 15 | 19 | 8 | 5 | 14 | 25 | 53 | 81 | 133 | 160 | 152 | 205 | 203 | 298 | |||
| Long-Term Debt | |||||||||||||||||||||||||||||||
| Liabilities | 42 | 10 | 24 | 52 | 63 | 85 | 106 | 134 | 167 | 187 | 209 | 242 | 252 | 276 | 283 | 306 | 315 | 328 | 336 | 354 | 398 | 435 | 481 | 550 | 527 | 671 | 707 | 774 | 936 | 1,063 | 1,280 |
| Stockholders' Equity | -105 | -129 | -161 | -182 | -206 | -236 | -252 | -269 | -282 | -302 | -315 | -328 | -336 | -354 | -396 | -435 | -479 | -545 | -400 | -528 | -636 | -603 | -891 | -1,050 | -1,284 | ||||||
| Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 6 | 3 | 2 | |||||||||||||
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||
| R&D | |||||||||||||||||||||||||||||||
| SG&A | |||||||||||||||||||||||||||||||
| Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Income | -32 | -29 | -25 | -28 | -25 | -24 | -24 | -27 | -35 | -26 | -29 | -36 | -22 | -23 | -19 | -27 | -20 | -20 | -17 | -18 | -42 | -39 | -44 | -65 | -461 | -232 | -258 | -183 | -492 | -321 | -334 |
| Cash Flow ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | -42 | -26 | -19 | -27 | -30 | -26 | -23 | -25 | -27 | -23 | -27 | -10 | -11 | -16 | -24 | -15 | -0 | -13 | -6 | -25 | -15 | -7 | -217 | -60 | -140 | -105 | -63 | -71 | -49 | ||
| Cash Investing | 0 | 15 | 0 | 0 | |||||||||||||||||||||||||||
| Cash Financing | 42 | 28 | 30 | 28 | 30 | 30 | 25 | 25 | 25 | 25 | 21 | 17 | 4 | 20 | 20 | 15 | 0 | 13 | 7 | 24 | 17 | 10 | 221 | 70 | 125 | 130 | 45 | 63 | 48 |