Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
8-K | 2019-06-26 | Shareholder Vote |
8-K | 2019-05-15 | Regulation FD, Exhibits |
8-K | 2019-03-20 | Other Events |
8-K | 2018-12-12 | Officers |
8-K | 2018-11-14 | Other Events, Exhibits |
8-K | 2018-08-21 | Other Events, Exhibits |
8-K | 2018-08-14 | Other Events, Exhibits |
8-K | 2018-06-21 | Shareholder Vote |
8-K | 2018-02-01 | Officers, Other Events |
Comparables ($'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 ($'000) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 255 | 3,177 | 6,413 | 6,907 | 9,258 | 8,518 | 16,405 | 10,110 | 11,746 | 10,320 | 2,964 | 19,161 | 8,524 | 2,958 | 2,097 | 1,519 | 2,008 | 1,896 | 1,419 | 2,906 | 6,898 | 1,930 |
Accounts Receivable | 68 | 318 | 982 | 1,310 | 1,881 | 2,083 | 2,985 | 2,928 | 3,651 | 4,317 | 4,875 | 5,049 | 5,114 | 6,255 | 7,021 | 6,958 | 7,491 | 8,263 | 8,065 | 8,316 | 8,740 | |
Inventory | ||||||||||||||||||||||
PP&E | 3,297 | 29,185 | 193,703 | 386,329 | 431,120 | 451,407 | 461,955 | 460,368 | 484,508 | 481,132 | 477,654 | 474,090 | 485,368 | 524,130 | 566,840 | 592,908 | 599,554 | 628,094 | 623,459 | 632,556 | 612,424 | 611,466 |
Assets | 3,552 | 33,089 | 207,037 | 396,911 | 444,316 | 464,138 | 483,348 | 475,153 | 501,022 | 496,280 | 486,610 | 499,210 | 500,576 | 533,247 | 576,808 | 603,177 | 611,534 | 640,204 | 636,295 | 645,721 | 641,375 | 627,540 |
Accounts Payable | ||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 1,092 | 13,192 | 114,587 | 257,119 | 299,653 | 312,379 | 323,110 | 299,593 | 308,718 | 289,711 | 270,236 | 264,608 | 245,522 | 262,293 | 295,263 | 320,516 | 323,017 | 351,381 | 345,584 | 362,259 | 363,325 | 357,599 |
Stockholders' Equity | 2,460 | 19,883 | 92,169 | 138,321 | 141,660 | 147,321 | 154,135 | 168,283 | 184,541 | 197,618 | 206,208 | 223,352 | 242,082 | 256,879 | 266,147 | 272,418 | 278,229 | 278,392 | 280,218 | 272,989 | 267,568 | 259,950 |
Income Statement ($'000) | 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 | 85 | 739 | 5,250 | 8,070 | 8,617 | 9,144 | 9,785 | 9,767 | 10,445 | 10,041 | 10,185 | 9,983 | 10,848 | 11,749 | 12,790 | 13,063 | 13,585 | 13,965 | 13,739 | |||
Cost of Revenue | ||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||
R&D | ||||||||||||||||||||||
SG&A | ||||||||||||||||||||||
Tax | 20 | 24 | ||||||||||||||||||||
Net Income | -183 | -986 | -5,308 | -5,639 | -1,253 | -510 | -479 | 167 | -1,315 | -39 | -20 | 189 | -102 | 450 | 718 | 443 | 544 | 869 | 892 | -3,369 | 1,013 | 1,470 |
Cash Flow ($'000) | 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 | -145 | -621 | -4,283 | -2,017 | 1,973 | 2,546 | 2,947 | 2,383 | 2,530 | 3,095 | 4,055 | 4,257 | 4,239 | 3,929 | 3,608 | 6,590 | 5,507 | 4,850 | 6,126 | 5,350 | 5,218 | |
Cash Investing | -3,300 | -26,259 | -126,646 | -183,625 | -49,329 | -22,754 | -14,069 | -1,952 | -28,040 | 150 | -432 | -15,146 | -41,564 | -46,786 | -30,639 | -11,325 | -32,772 | -856 | -18,216 | 4,048 | 3,993 | |
Cash Financing | 3,500 | 29,802 | 134,164 | 186,136 | 49,707 | 19,468 | 19,009 | -6,726 | 27,146 | -4,671 | -10,979 | 252 | 31,759 | 41,996 | 26,359 | 5,224 | 27,153 | -4,471 | 13,577 | -5,406 | -14,179 |