Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-K | 2019-03-31 | Annual: 2019-03-31 |
10-Q | 2018-12-31 | Quarter: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-K | 2018-03-31 | Annual: 2018-03-31 |
10-Q | 2017-12-31 | Quarter: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-K | 2017-03-31 | Annual: 2017-03-31 |
10-Q | 2016-12-31 | Quarter: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-K | 2016-03-31 | Annual: 2016-03-31 |
10-Q | 2015-12-31 | Quarter: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-K | 2015-03-31 | Annual: 2015-03-31 |
10-Q | 2014-12-31 | Quarter: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-K | 2014-03-31 | Annual: 2014-03-31 |
10-Q | 2013-12-31 | Quarter: 2013-12-31 |
8-K | 2019-11-12 | Accountant, Amend Bylaw |
8-K | 2019-10-02 | Enter Agreement, Other Events, Exhibits |
8-K | 2019-09-10 | Enter Agreement, M&A, Sale of Shares, Control, Amend Bylaw, Other Events, Exhibits |
8-K | 2018-08-07 | Accountant, Exhibits |
8-K | 2018-06-08 | Control, Officers, Exhibits |
8-K | 2018-02-28 | Officers, Exhibits |
Comps ($ 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 ($) | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 4,263,000 | 2,705,000 | 5,342,000 | 5,647,000 | 4,507,000 | 4,408,000 | 10,841,000 | 10,782,000 | 7,159,000 | 7,159,000 | 6,253,000 | 351,000 | 151,000 | 206,000 | 756,000 | 756,000 | 756,000 | 311,000 | 119,000 | 101,000 | 103,000 | 112,000 |
Accounts Receivable | 200,000 | |||||||||||||||||||||
Inventory | ||||||||||||||||||||||
PP&E | ||||||||||||||||||||||
Assets | 5,847,000 | 4,507,000 | 4,408,000 | 10,841,000 | 10,782,000 | 7,159,000 | 7,159,000 | 6,253,000 | 351,000 | 151,000 | 206,000 | 756,000 | 756,000 | 756,000 | 311,000 | 119,000 | 101,000 | 103,000 | 112,000 | |||
Accounts Payable | 2,831,000 | 3,128,000 | 3,425,000 | 3,722,000 | 396,000 | 693,000 | 99,000 | 424,000 | 6,548,000 | 6,099,000 | 2,899,000 | 7,546,000 | 4,748,000 | 6,513,000 | 9,316,000 | 10,718,000 | 15,220,000 | 12,298,000 | ||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 8,000,000 | 5,631,000 | 5,928,000 | 6,725,000 | 7,022,000 | 4,346,000 | 4,643,000 | 4,049,000 | 6,374,000 | 17,589,000 | 24,440,000 | 28,240,000 | 34,042,000 | 37,447,000 | 45,799,000 | 49,900,000 | 54,790,000 | 59,902,000 | 63,864,000 | |||
Stockholders' Equity | -2,153,000 | -1,124,000 | -1,520,000 | 4,116,000 | 3,760,000 | 2,813,000 | 2,516,000 | 2,204,000 | -6,023,000 | -17,438,000 | -24,234,000 | -27,484,000 | -33,286,000 | -36,691,000 | -45,488,000 | -49,781,000 | -54,689,000 | -59,799,000 | -63,752,000 | |||
Income Statement ($) | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | ||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||
R&D | ||||||||||||||||||||||
SG&A | ||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Net Income | -2,907,000 | 317,000 | -2,148,000 | -806,000 | -6,413,000 | -396,000 | -364,000 | -356,000 | -297,000 | -253,000 | -8,227,000 | -11,415,000 | -6,796,000 | -3,250,000 | -5,802,000 | -3,405,000 | -8,798,000 | -4,292,000 | -4,908,000 | -5,110,000 | -3,953,000 | |
Cash Flow ($) | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | -99,000 | -4,273,000 | 0 | -906,000 | -5,291,000 | -7,245,000 | -6,450,000 | -1,155,000 | -6,203,000 | -7,033,000 | -1,489,000 | -3,506,000 | -608,000 | -6,875,000 | ||||||||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cash Financing | -200,000 | 4,285,000 | 0 | 650,000 | 0 | 0 | 5,091,000 | 7,300,000 | 7,000,000 | 1,155,000 | 6,203,000 | 6,588,000 | 1,297,000 | 3,488,000 | 610,000 | 6,884,000 |