Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-29 | Quarter: 2019-09-29 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-30 | Annual: 2018-12-30 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-07-01 | Quarter: 2018-07-01 |
10-Q | 2018-04-01 | Quarter: 2018-04-01 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-10-01 | Quarter: 2017-10-01 |
10-Q | 2017-07-02 | Quarter: 2017-07-02 |
10-Q | 2017-04-02 | Quarter: 2017-04-02 |
10-K | 2017-01-01 | Annual: 2017-01-01 |
10-Q | 2016-10-02 | Quarter: 2016-10-02 |
10-Q | 2016-07-03 | Quarter: 2016-07-03 |
10-Q | 2016-04-03 | Quarter: 2016-04-03 |
10-K | 2016-01-03 | Annual: 2016-01-03 |
10-Q | 2015-09-27 | Quarter: 2015-09-27 |
10-Q | 2015-06-28 | Quarter: 2015-06-28 |
10-Q | 2015-03-29 | Quarter: 2015-03-29 |
10-K | 2014-12-28 | Annual: 2014-12-28 |
10-Q | 2014-09-28 | Quarter: 2014-09-28 |
10-K | 2013-12-29 | Annual: 2013-12-29 |
8-K | 2019-11-07 | Earnings, Exhibits |
8-K | 2019-08-30 | Enter Agreement, Leave Agreement, Off-BS Arrangement |
8-K | 2019-08-15 | Regulation FD |
8-K | 2019-08-14 | Earnings, Exhibits |
8-K | 2019-08-01 | Officers |
8-K | 2019-08-01 | Regulation FD |
8-K | 2019-07-01 | Earnings, Regulation FD, Exhibits |
8-K | 2019-06-21 | Officers |
8-K | 2019-05-14 | Earnings, Exhibits |
8-K | 2019-04-08 | Earnings, Regulation FD, Exhibits |
8-K | 2019-03-20 | Officers |
8-K | 2019-02-19 | Earnings, Officers, Exhibits |
8-K | 2018-12-18 | Officers |
8-K | 2018-11-08 | Earnings, Exhibits |
8-K | 2018-10-12 | Officers |
8-K | 2018-09-10 | Officers, Exhibits |
8-K | 2018-08-09 | Earnings, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
Granite Real Estate (GRP) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Mirenco (MREO) | ||||||||
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
Imine (JRVS) | 6 | 0 | 1 | 0 | 0 | -2 | -2 | 6 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-09-30 | 2014-12-31 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 19 | 21 | 17 | 19 | 20 | 21 | 20 | 21 | 21 | 70 | 76 | 80 | 95 | 89 | 79 | 67 | 99 | 89 | 84 | 63 | 112 | 114 | ||||
Accounts Receivable | 24 | 13 | 19 | 23 | 7 | 6 | 5 | 11 | 8 | 9 | 11 | |||||||||||||||
Inventory | 19 | 18 | 18 | 18 | 19 | 20 | 19 | 21 | 19 | 19 | 23 | 26 | 25 | 22 | 22 | 24 | 25 | 23 | 22 | 21 | 21 | 22 | 24 | 25 | 25 | |
PP&E | 1,249 | 685 | 694 | 704 | 1,302 | 698 | 692 | 695 | 1,322 | 614 | 607 | 600 | 1 | 589 | 586 | 583 | 975 | 561 | 554 | 543 | 1,024 | 534 | 524 | |||
Assets | 772 | 769 | 783 | 798 | 802 | 788 | 783 | 787 | 792 | 1,744 | 1,738 | 1,731 | 1,739 | 1,727 | 1,709 | 1,695 | 1,712 | 1,698 | 1,686 | 1,666 | 2,228 | 2,214 | ||||
Accounts Payable | 33 | 32 | 30 | 32 | 33 | 29 | 32 | 31 | 36 | 44 | 36 | 38 | 39 | 33 | 40 | 35 | 32 | 31 | 36 | 34 | 36 | 31 | 39 | 36 | ||
Long-Term Debt | ||||||||||||||||||||||||||
Liabilities | 648 | 616 | 643 | 651 | 659 | 627 | 625 | 623 | 631 | 1,517 | 1,519 | 1,515 | 1,514 | 1,508 | 1,499 | 1,433 | 1,438 | 1,432 | 1,430 | 1,424 | 1,964 | 1,959 | ||||
Stockholders' Equity | 124 | 152 | 140 | 146 | 143 | 161 | 158 | 164 | 161 | 424 | 421 | 216 | 454 | 484 | 475 | 262 | 486 | 266 | 256 | 243 | 264 | 255 | ||||
Income Statement ($MM) | 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 | 2014-09-30 | 2014-12-31 | 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 | 179 | 247 | 251 | 197 | 178 | 255 | 269 | 196 | 179 | 274 | 217 | 228 | 265 | 212 | 213 | 197 | 255 | 217 | 221 | 203 | 273 | 215 | ||||
Cost of Revenue | 37 | 28 | 30 | 37 | 28 | 28 | 27 | 39 | 33 | 34 | 37 | 30 | 31 | 30 | 37 | 31 | 32 | 31 | 38 | 31 | ||||||
Gross Profit | 210 | 222 | 166 | 218 | 242 | 168 | 152 | 235 | 184 | 195 | 228 | 182 | 182 | 167 | 218 | 186 | 189 | 172 | 235 | 184 | ||||||
R&D | ||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||
Tax | 21 | 20 | 5 | 21 | 19 | 5 | 6 | 11 | 1 | -2 | 10 | 8 | 25 | -76 | 4 | -2 | 0 | 0 | 7 | -2 | ||||||
Net Income | 3 | 32 | 34 | 8 | -1 | 33 | 7 | 7 | -0 | 18 | -2 | -2 | 17 | 30 | -1 | 53 | 12 | -9 | -9 | -14 | 21 | -9 | ||||
Cash Flow ($MM) | 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 | 2014-09-30 | 2014-12-31 | 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 | 78 | 2 | 39 | 76 | 17 | 31 | 15 | 44 | 34 | 34 | 59 | 18 | 17 | 10 | 53 | 12 | 17 | 4 | 70 | 21 | ||||||
Cash Investing | -20 | -30 | -25 | -15 | -14 | -22 | -19 | -0 | -26 | -27 | -1 | -25 | -25 | -20 | -1 | -19 | -19 | -23 | -19 | -16 | ||||||
Cash Financing | -56 | 25 | -13 | -59 | -3 | -8 | 4 | -0 | -3 | -3 | -0 | 1 | -3 | -3 | 0 | -3 | -3 | -3 | -3 | -3 |