Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-K | 2019-08-31 | Annual: 2019-08-31 |
10-Q | 2019-05-25 | Quarter: 2019-05-25 |
10-Q | 2019-02-23 | Quarter: 2019-02-23 |
10-Q | 2018-11-24 | Quarter: 2018-11-24 |
10-K | 2018-08-25 | Annual: 2018-08-25 |
10-Q | 2018-05-26 | Quarter: 2018-05-26 |
10-Q | 2018-02-24 | Quarter: 2018-02-24 |
10-Q | 2017-11-25 | Quarter: 2017-11-25 |
10-K | 2017-08-26 | Annual: 2017-08-26 |
10-Q | 2017-05-27 | Quarter: 2017-05-27 |
8-K | 2019-11-07 | Enter Agreement, M&A, Off-BS Arrangement, Officers, Regulation FD, Exhibits |
8-K | 2019-10-29 | Earnings, Exhibits |
8-K | 2019-10-09 | Enter Agreement, Exhibits |
8-K | 2019-10-08 | Regulation FD, Other Events, Exhibits |
8-K | 2019-10-07 | Earnings, Exhibits |
8-K | 2019-09-30 | Other Events, Exhibits |
8-K | 2019-08-21 | Enter Agreement, Regulation FD, Other Events, Exhibits |
8-K | 2019-07-23 | Officers |
8-K | 2019-07-02 | Earnings, Exhibits |
8-K | 2019-06-13 | Officers |
8-K | 2019-04-04 | Earnings, Exhibits |
8-K | 2019-02-25 | Accountant, Exhibits |
8-K | 2019-01-23 | Shareholder Vote |
8-K | 2019-01-23 | Shareholder Vote |
8-K | 2019-01-03 | Earnings, Exhibits |
8-K | 2018-12-17 | Officers |
8-K | 2018-11-14 | Leave Agreement, Exhibits |
8-K | 2018-11-13 | Other Events, Exhibits |
8-K | 2018-11-05 | Other Events |
8-K | 2018-10-24 | Earnings, Exhibits |
8-K | 2018-10-04 | Other Events, Exhibits |
8-K | 2018-07-27 | Officers, Exhibits |
8-K | 2018-07-10 | Earnings, Exhibits |
8-K | 2018-03-20 | Enter Agreement, Exhibits |
8-K | 2018-02-06 | Regulation FD |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 |
Balance Sheet ($MM) | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash | 22 | 57 | 63 | 79 | 88 | 112 | 211 | 219 | 248 |
Accounts Receivable | 36 | 37 | 44 | 41 | 42 | 37 | 37 | 45 | 43 |
Inventory | 29 | 29 | 32 | 26 | 25 | 30 | 38 | 46 | 42 |
PP&E | 2 | 2 | 4 | ||||||
Assets | 349 | 922 | 939 | 953 | 961 | 975 | 1,085 | 1,106 | 1,125 |
Accounts Payable | 18 | 15 | 17 | 12 | 10 | 11 | 17 | 17 | 17 |
Long-Term Debt | |||||||||
Liabilities | 361 | 324 | 330 | 302 | 300 | 302 | 283 | 289 | 295 |
Stockholders' Equity | -12 | 599 | 610 | 652 | 660 | 673 | 803 | 817 | 830 |
Income Statement ($MM) | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Revenue | 97 | 56 | 107 | 109 | 107 | 108 | 121 | 124 | 139 |
Cost of Revenue | 53 | 36 | 54 | 59 | 56 | 55 | 62 | 66 | 74 |
Gross Profit | 44 | 20 | 53 | 50 | 51 | 53 | 59 | 58 | 65 |
R&D | 0 | ||||||||
SG&A | 22 | 12 | 22 | 23 | 25 | 28 | 25 | 28 | 33 |
Tax | 2 | 0 | 6 | 2 | 3 | 2 | 5 | 4 | 5 |
Net Income | 4 | 0 | 10 | 41 | 7 | 12 | 15 | 13 | 13 |
Cash Flow ($MM) | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash Operating | -27 | 9 | 53 | 11 | 25 | 13 | 9 | 31 | |
Cash Investing | -197 | -2 | 195 | -0 | -0 | -0 | -0 | 0 | |
Cash Financing | 281 | 0 | -281 | -1 | -0 | 87 | -0 | -2 |