Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-K | 2019-08-31 | Annual: 2019-08-31 |
10-Q | 2019-05-31 | Quarter: 2019-05-31 |
10-Q | 2019-02-28 | Quarter: 2019-02-28 |
10-Q | 2018-11-30 | Quarter: 2018-11-30 |
10-K | 2018-08-31 | Annual: 2018-08-31 |
10-Q | 2018-05-31 | Quarter: 2018-05-31 |
10-Q | 2018-02-28 | Quarter: 2018-02-28 |
10-Q | 2017-11-30 | Quarter: 2017-11-30 |
10-K | 2017-08-31 | Annual: 2017-08-31 |
10-Q | 2015-05-31 | Quarter: 2015-05-31 |
10-Q | 2015-02-28 | Quarter: 2015-02-28 |
10-Q | 2014-11-30 | Quarter: 2014-11-30 |
10-K | 2014-08-31 | Annual: 2014-08-31 |
10-Q | 2014-05-31 | Quarter: 2014-05-31 |
10-Q | 2014-02-28 | Quarter: 2014-02-28 |
10-Q | 2013-11-30 | Quarter: 2013-11-30 |
Comps ($'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 ($'000) | 2012-02-29 | 2012-05-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2014-05-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash | 40 | 29 | 64 | 26 | 30 | 57 | 66 | 31 | 34 | 55 | 57 | 121 | 85 | 33 | 44 | 55 | 21 |
Accounts Receivable | 53 | 61 | 55 | 65 | 41 | 70 | 90 | 80 | 55 | 94 | 58 | 35 | 94 | 99 | 101 | 88 | |
Inventory | |||||||||||||||||
PP&E | 3 | 5 | 4 | 3 | 9 | 9 | 18 | 18 | 18 | 4 | 1 | 2 | 4 | 22 | 22 | 22 | 22 |
Assets | 96 | 95 | 128 | 85 | 98 | 100 | 146 | 129 | 122 | 116 | 152 | 181 | 124 | 130 | 145 | 158 | 111 |
Accounts Payable | |||||||||||||||||
Long-Term Debt | |||||||||||||||||
Liabilities | 1,829 | 1,814 | 2,045 | 2,060 | 2,414 | 2,252 | 2,411 | 2,596 | 3,475 | 3,561 | 3,661 | 3,762 | 3,912 | 4,008 | 4,187 | 4,347 | |
Stockholders' Equity | -1,734 | -1,686 | -1,960 | -1,962 | -2,314 | -2,106 | -2,282 | -2,474 | -3,359 | -3,409 | -3,480 | -3,638 | -3,782 | -3,863 | -4,030 | -4,237 | |
Income Statement ($'000) | 2012-02-29 | 2012-05-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2014-05-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Revenue | 125 | 118 | 137 | 87 | 106 | 80 | 148 | 110 | 111 | 146 | 181 | 89 | 123 | 118 | 89 | ||
Cost of Revenue | 63 | 63 | 70 | 57 | 53 | 48 | 86 | 78 | 78 | 84 | 128 | 102 | 104 | 99 | 101 | ||
Gross Profit | 63 | 55 | 67 | 30 | 53 | 32 | 61 | 31 | 33 | 63 | 52 | -13 | 6 | 19 | 19 | -12 | |
R&D | |||||||||||||||||
SG&A | 97 | 158 | 127 | ||||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||||
Net Income | -273 | -360 | -217 | -337 | 133 | 245 | -293 | -184 | -197 | -58 | -71 | -158 | -169 | -81 | -171 | -206 | |
Cash Flow ($'000) | 2012-02-29 | 2012-05-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2014-05-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash Operating | -111 | -65 | -95 | -101 | -87 | -106 | -46 | -63 | -113 | -71 | -60 | -34 | -99 | ||||
Cash Investing | -0 | -3 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cash Financing | 103 | 50 | 60 | 105 | 95 | 94 | 50 | 56 | 77 | -4 | 71 | 49 | 66 |