Company Quick10K Filing
Credex
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
10-K 2013-12-31 Annual: 2013-12-31

Credex Financials

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CRDX 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 ($)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash00000000000000000000000000000
Accounts Receivable
Inventory
PP&E
Assets002,000,00000000000000000000000000000
Accounts Payable6,689,0007,989,0002,139,0003,739,0004,989,0007,389,000300,000600,000900,0001,200,0001,500,0003,525,0002,000,0002,225,0002,450,0002,675,000150,000150,000400,000400,00000200,00000500,0001,000,000200,000200,000
Long-Term Debt
Liabilities6,689,0007,989,0009,839,00011,439,00012,689,00015,089,00020,289,00025,037,00026,137,00027,437,00031,837,00034,012,00035,587,00037,162,00038,687,00043,312,00044,837,00045,887,00047,687,00052,087,00053,537,00054,887,00056,637,00060,837,00062,187,00063,537,00064,887,00069,037,00070,387,000
Stockholders' Equity-6,689,000-7,989,000-7,839,000-11,439,000-12,689,000-15,089,000-20,289,000-25,037,000-26,137,000-27,437,000-31,837,000-34,012,000-35,587,000-37,162,000-38,687,000-43,312,000-44,837,000-45,887,000-47,687,000-52,087,000-53,537,000-54,887,000-56,637,000-60,837,000-62,187,000-63,537,000-64,887,000-69,037,000-70,387,000
Income Statement ($)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue0000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0000000000000000000000
Net Income-2,839,000-1,300,000-3,600,000-1,250,000-2,400,000-5,200,000-4,748,000-1,100,000-1,300,000-4,400,000-2,175,000-1,575,000-1,575,000-1,525,000-4,625,000-1,525,000-1,050,000-1,800,000-4,400,000-1,450,000-1,350,000-1,750,000-4,200,000-1,350,000-1,350,000-1,350,000-4,150,000-1,350,000
Cash Flow ($)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating0000-12,289,000-4,448,000-800,000-1,000,000-4,100,0000-3,250,000-1,350,000-1,300,000-4,400,000-4,050,000-1,050,000-1,550,000-4,000,000-2,250,000-1,350,000-1,550,000-4,400,000-1,350,000-850,000-850,000-4,950,000-1,350,000
Cash Investing
Cash Financing000012,289,0004,448,000800,0001,000,0004,100,00003,250,0001,350,0001,300,0004,400,0004,050,0001,050,0001,550,0004,000,0002,250,0001,350,0001,550,0004,400,0001,350,000850,000850,0004,950,0001,350,000