Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2018-12-12 | Enter Agreement, Leave Agreement, M&A, Shareholder Rights, Other Events, Exhibits |
8-K | 2018-12-03 | Enter Agreement, Other Events |
8-K | 2018-10-31 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-10-10 | Other Events |
8-K | 2018-08-31 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-08-21 | Other Events |
8-K | 2018-08-14 | Regulation FD, Exhibits |
8-K | 2018-06-12 | Regulation FD, Exhibits |
8-K | 2018-01-05 | Officers |
Comps ($'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 ($'000) | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Cash | 90,345 | 79,044 | 129,496 | 132,144 | 116,683 | 90,311 | 147,690 | 124,832 | 124,040 | 77,734 | 145,488 | 111,415 | 104,194 | 98,941 | 108,659 | 89,748 | 113,608 | 106,333 | 121,784 | 110,573 | 92,741 | 71,212 | 89,694 | 64,536 | 55,134 |
Accounts Receivable | |||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||
PP&E | 19,068 | 64,691 | 17,818 | 18,796 | 21,403 | 81,876 | 28,164 | 29,109 | 35,251 | 104,926 | 43,475 | 45,925 | 46,512 | 121,890 | 41,390 | 40,154 | 37,459 | 113,545 | 32,667 | 31,591 | 30,529 | 107,962 | 24,816 | 23,339 | 22,394 |
Assets | 587,913 | 576,330 | 593,847 | 644,593 | 652,681 | 653,768 | 689,534 | 664,156 | 679,499 | 578,389 | 620,353 | 607,305 | 601,049 | 466,359 | 427,338 | 414,458 | 393,609 | 378,363 | 366,701 | 369,147 | 369,632 | 212,406 | 204,016 | 186,480 | 179,225 |
Accounts Payable | 1,767 | 2,461 | 1,305 | 2,919 | 2,765 | 5,665 | 3,524 | 3,827 | 5,335 | 7,661 | 2,829 | 3,661 | 4,603 | 4,403 | 1,995 | 2,558 | 2,956 | 5,160 | 3,759 | 3,547 | 9,291 | 5,465 | 3,477 | 4,330 | 3,067 |
Long-Term Debt | |||||||||||||||||||||||||
Liabilities | 506,372 | 492,117 | 503,249 | 526,942 | 536,334 | 532,426 | 561,290 | 567,348 | 586,765 | 533,001 | 568,264 | 564,016 | 568,550 | 490,381 | 395,496 | 390,399 | 410,164 | 402,687 | 399,358 | 420,014 | 446,142 | 417,574 | 412,864 | 407,567 | 420,371 |
Stockholders' Equity | 505,662 | 498,012 | 516,506 | 24,059 | -16,555 | -24,324 | -32,657 | -50,867 | -76,510 | -205,168 | -208,848 | -221,087 | -241,146 | ||||||||||||
Income Statement ($'000) | 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 |
Revenue | 98,206 | 98,951 | 99,598 | 115,036 | 422,225 | 125,086 | 119,440 | 135,985 | 484,763 | 136,434 | 130,264 | 137,588 | 123,093 | 107,557 | 98,329 | 101,779 | 94,664 | 85,352 | 81,168 | 97,644 | 99,903 | ||||
Cost of Revenue | 64,908 | 59,004 | 67,512 | 85,307 | 381,982 | 75,066 | 91,358 | 105,958 | 447,366 | 89,287 | 105,821 | 115,074 | 85,974 | 69,438 | 75,423 | 73,163 | 65,829 | 58,756 | 65,143 | 87,585 | 92,771 | ||||
Gross Profit | 33,298 | 39,947 | 32,086 | 29,729 | 40,243 | 50,020 | 28,082 | 30,027 | 37,397 | 47,147 | 24,443 | 22,514 | 37,119 | 38,119 | 22,906 | 28,616 | 28,835 | 26,596 | 16,025 | 10,059 | 7,132 | 27,185 | 36,985 | 21,841 | |
R&D | |||||||||||||||||||||||||
SG&A | 22,228 | 59,171 | 21,574 | 26,791 | 20,988 | 24,567 | 32,647 | 25,611 | 29,203 | 30,863 | 26,391 | 24,263 | 25,340 | 20,821 | 22,841 | 21,000 | 22,013 | 25,244 | 21,359 | 18,613 | 18,655 | 17,449 | |||
Tax | 1,995 | 9,291 | -725 | 11,877 | 2,571 | 4,452 | -1,226 | -2,530 | -30,391 | 4,272 | -5,911 | -6,536 | 35,434 | 9,344 | -3,024 | 7,731 | 2,141 | 333 | 333 | 333 | -10,620 | ||||
Net Income | 3,493 | 13,335 | -1,197 | 16,770 | 3,915 | 6,870 | -6,759 | -4,452 | -47,725 | 8,865 | -8,914 | -10,905 | -56,636 | 55,801 | -8,940 | -40,625 | -7,781 | -8,365 | 14,050 | -25,653 | -128,667 | -3,688 | 9,717 | -20,067 | |
Cash Flow ($'000) | 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 |
Cash Operating | 68,422 | 37,894 | 16,805 | 24,589 | 6,778 | 30,619 | |||||||||||||||||||
Cash Investing | -75,509 | -60,100 | -42,737 | -1,482 | -30,236 | -35,530 | |||||||||||||||||||
Cash Financing | 6,295 | 4,374 | -182 | -4,625 | -1,700 | -4,491 |