Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-08-06 | Officers |
8-K | 2019-07-01 | M&A |
8-K | 2018-12-06 | Other Events |
8-K | 2018-11-30 | Other Events, Exhibits |
8-K | 2018-11-15 | Officers |
8-K | 2018-03-05 | Officers |
Comps ($'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) | 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 | 2014-03-31 | 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 | 2016-12-31 | 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 |
Cash | 1,159 | 1,046 | 1,266 | 1,466 | 1,222 | 1,109 | 1,546 | 1,519 | 1,665 | 1,219 | 1,103 | 1,094 | 1,333 | 1,608 | 1,340 | 1,315 | 1,038 | 1,368 | 1,649 | 935 | 1,190 | 1,073 | 1,245 | 1,795 | 1,825 | 2,088 | 1,930 | 1,833 | 1,744 |
Accounts Receivable | 1,295 | 1,281 | 1,292 | 1,439 | 1,308 | 1,454 | 1,684 | 1,752 | 1,734 | 2,020 | 1,874 | 1,834 | 1,980 | 1,819 | 1,848 | 1,725 | 1,766 | 1,896 | 1,741 | 1,933 | 1,731 | 1,524 | 1,657 | 1,825 | 1,725 | 1,760 | 1,820 | 1,801 | 1,576 |
Inventory | |||||||||||||||||||||||||||||
PP&E | 1,741 | 308 | 313 | 322 | 328 | 341 | 346 | 348 | 388 | 392 | 415 | 424 | 482 | 490 | 229 | 321 | 412 | 400 | 400 | 1,168 | 1,088 | 1,302 | 1,290 | 1,272 | 1,253 | 1,240 | 1,223 | 1,207 | 1,190 |
Assets | 6,923 | 5,525 | 5,681 | 5,942 | 5,777 | 5,765 | 6,406 | 6,470 | 6,635 | 6,460 | 6,235 | 6,485 | 5,047 | 5,088 | 5,017 | 4,600 | 4,551 | 4,439 | 4,571 | 4,955 | 4,922 | 4,847 | 4,881 | 5,135 | 5,129 | 5,346 | 5,169 | 5,142 | 4,781 |
Accounts Payable | 85 | 110 | 102 | 120 | 172 | 115 | 213 | 257 | 340 | 111 | 146 | 189 | 368 | 397 | 160 | 142 | 156 | 176 | 192 | 293 | 326 | 312 | 257 | 497 | 303 | ||||
Long-Term Debt | |||||||||||||||||||||||||||||
Liabilities | 2,776 | 1,776 | 1,842 | 2,020 | 1,766 | 1,748 | 2,246 | 2,410 | 2,472 | 2,349 | 2,103 | 2,341 | 2,489 | 2,539 | 2,525 | 2,072 | 2,007 | 1,971 | 2,139 | 2,829 | 2,888 | 2,834 | 2,819 | 3,211 | 3,121 | 3,177 | 3,072 | 3,545 | 3,214 |
Stockholders' Equity | 4,147 | 3,749 | 3,839 | 3,922 | 4,011 | 4,017 | 4,161 | 4,060 | 4,163 | 4,111 | 4,132 | 4,145 | 2,559 | 2,548 | 2,492 | 2,528 | 2,543 | 2,468 | 2,432 | 2,126 | 2,033 | 2,013 | 2,062 | 1,924 | 2,007 | 2,170 | 2,097 | 1,597 | 1,566 |
Income Statement ($'000) | 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 | 2014-03-31 | 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 | 2016-12-31 | 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 |
Revenue | 4,161 | 4,867 | 4,724 | 5,462 | 5,243 | 5,253 | 5,464 | 5,469 | 5,307 | 5,620 | 5,065 | 4,765 | 5,035 | 4,537 | 4,990 | 4,182 | 4,391 | 3,923 | 3,757 | 3,748 | 4,140 | 3,945 | 3,978 | 3,746 | 3,598 | 3,431 | |||
Cost of Revenue | |||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||
Tax | -76 | 42 | 52 | 20 | 89 | 85 | 69 | 9 | 159 | 136 | -77 | 65 | 4 | 46 | 88 | 1 | 3 | 13 | -55 | 51 | 77 | 46 | 86 | -25 | -136 | 35 | |||
Net Income | -398 | 90 | 83 | 6 | 144 | 125 | 103 | -52 | 22 | 12 | -1,524 | -11 | -56 | 36 | 77 | -75 | -36 | -92 | -20 | 49 | -76 | 83 | 197 | -73 | -469 | -31 | |||
Cash Flow ($'000) | 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 | 2014-03-31 | 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 | 2016-12-31 | 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 |
Cash Operating | -73 | 363 | 237 | 71 | 442 | -69 | 258 | -370 | 128 | 176 | 415 | 356 | -18 | 51 | -159 | -116 | 298 | 154 | -79 | 169 | 217 | 35 | 278 | -150 | -55 | -82 | |||
Cash Investing | 927 | -1,855 | 1,846 | -13 | -5 | -6 | -40 | -4 | -149 | -384 | -61 | -8 | -177 | -23 | -105 | 495 | -17 | 102 | -238 | 3 | -33 | -5 | -16 | -9 | 21 | -7 | |||
Cash Financing | -968 | -142 | -29 | -171 | 0 | 48 | -72 | -73 | -96 | 198 | -114 | -73 | -74 | -53 | -12 | -50 | 0 | 0 | 200 | 0 | -68 | 0 | 0 | 0 | -93 | 0 |