Company Quick10K Filing
C&C Tours
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
8-K 2018-01-23 Accountant, Exhibits

C&C Tours Financials

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CCT Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash140,0001,950,000929,0003,649,0001,980,0005,627,0003,807,0002,207,000514,0001,764,0003,864,0002,364,000864,0001,364,000364,0003,364,0001,864,0001,864,000364,000475,000675,000675,000175,000175,000275,000
Accounts Receivable
Inventory
PP&E
Assets140,0001,950,000929,0003,649,0001,980,0005,627,0003,807,0002,207,000514,0001,764,0003,864,0002,364,000864,0001,364,000364,0003,364,0001,864,0001,864,000364,000475,000675,000675,000175,000175,000275,000
Accounts Payable5,087,0006,161,00011,811,00015,100,00019,600,00022,600,00025,000,00027,400,00030,000,00032,700,00034,500,00036,200,00038,000,00040,100,00042,200,00043,300,00044,900,00047,500,00048,500,00050,000,0006,600,00012,200,00010,200,00013,000,0007,900,000
Long-Term Debt
Liabilities56,151,00068,188,00075,001,00085,563,00091,337,000103,133,000106,963,000110,793,000114,823,000123,968,000130,889,000134,191,000137,606,000145,308,000149,090,000156,945,000160,327,000167,709,000171,054,000175,932,000180,830,000189,240,000194,418,000200,114,000205,938,000
Stockholders' Equity-56,011,000-66,238,000-74,072,000-81,914,000-89,357,000-97,506,000-103,156,000-108,586,000-114,309,000-122,204,000-127,025,000-131,827,000-136,742,000-143,944,000-148,726,000-153,581,000-158,463,000-165,845,000-170,690,000-175,457,000-180,155,000-188,565,000-194,243,000-199,939,000-205,663,000
Income Statement ($)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax000000000000000000000000
Net Income-10,227,000-7,834,000-7,842,000-7,443,000-8,149,000-5,650,000-5,430,000-5,723,000-7,895,000-4,821,000-4,802,000-4,915,000-7,202,000-4,782,000-4,855,000-4,882,000-7,382,000-4,845,000-4,767,000-4,698,000-8,410,000-5,678,000-5,696,000-5,724,000
Cash Flow ($)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-8,190,000-1,021,000-3,280,000-1,669,000-3,853,000-1,820,000-1,600,000-1,693,000-3,750,000-1,500,000-1,500,000-1,500,000-3,500,000-1,000,000-2,000,000-1,500,000-3,000,000-2,000,000-1,389,000-1,300,0000-4,800,0000-1,300,000
Cash Investing000000000000000000000000
Cash Financing10,000,00006,000,00007,500,0000005,000,0003,600,000004,000,00005,000,00003,000,000500,0001,500,0001,500,00004,300,00001,400,000