Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
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 | 2019-05-15 | Other Events |
8-K | 2019-04-30 | Regulation FD, Exhibits |
8-K | 2019-04-17 | Regulation FD, Exhibits |
8-K | 2019-03-28 | Regulation FD, Other Events, Exhibits |
8-K | 2019-03-20 | Officers, Other Events |
8-K | 2019-03-05 | Regulation FD, Other Events, Exhibits |
8-K | 2019-02-14 | Enter Agreement, Other Events |
8-K | 2019-02-08 | Enter Agreement, Bankruptcy, Off-BS Arrangement, Regulation FD, Other Events, Exhibits |
8-K | 2019-01-17 | Leave Agreement, Regulation FD |
8-K | 2019-01-17 | Leave Agreement, Regulation FD |
8-K | 2019-01-14 | Enter Agreement, Off-BS Arrangement, Officers, Exhibits |
8-K | 2018-12-17 | Regulation FD |
8-K | 2018-12-14 | Regulation FD, Exhibits |
8-K | 2018-12-03 | Other Events, Exhibits |
8-K | 2018-11-14 | Earnings, Regulation FD, Exhibits |
8-K | 2018-11-06 | Regulation FD, Exhibits |
8-K | 2018-10-01 | Enter Agreement, Off-BS Arrangement |
8-K | 2018-08-09 | Earnings, Regulation FD, Exhibits |
8-K | 2018-07-02 | Other Events, Exhibits |
8-K | 2018-06-27 | Regulation FD, Exhibits |
8-K | 2018-06-13 | Enter Agreement |
8-K | 2018-06-07 | Shareholder Vote |
8-K | 2018-06-06 | Earnings, Regulation FD, Exhibits |
8-K | 2018-05-22 | Other Events, Exhibits |
8-K | 2018-04-23 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-04-18 | Officers, Exhibits |
8-K | 2018-03-29 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-03-21 | Earnings |
8-K | 2018-03-20 | Regulation FD, Exhibits |
8-K | 2018-02-20 | Officers, Exhibits |
8-K | 2018-02-09 | Officers |
8-K | 2018-02-02 | Officers, Regulation FD, Exhibits |
8-K | 2018-01-23 | Regulation FD, Exhibits |
8-K | 2018-01-17 | Enter Agreement, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 |
Cash | 332 | 323 | 405 | 392 | 653 | 732 | 1,058 | 923 | 805 | 702 | 812 | 747 | 733 | 838 | 851 | 740 | 708 | 723 | 313 | 300 | 225 | 237 | 478 | 359 | 286 | 309 | 315 | 274 | 253 |
Accounts Receivable | 228 | 229 | 226 | 208 | 259 | 260 | 269 | 254 | 319 | 272 | 289 | 239 | 216 | 248 | 260 | 247 | 214 | 227 | 251 | 197 | 268 | 224 | 155 | 151 | 124 | 118 | 112 | 101 | 117 |
Inventory | |||||||||||||||||||||||||||||
PP&E | 130 | 126 | 122 | 119 | 179 | 153 | 155 | 155 | 237 | 147 | 144 | 135 | 259 | 116 | 110 | 105 | 290 | 104 | 104 | 95 | 305 | 74 | 66 | 58 | 302 | 81 | 82 | 84 | 84 |
Assets | 4,094 | 4,054 | 4,071 | 3,985 | 10,978 | 13,571 | 16,930 | 16,807 | 17,388 | 17,484 | 18,386 | 18,442 | 18,992 | 19,308 | 19,345 | 18,776 | 18,592 | 18,280 | 17,590 | 17,508 | 16,759 | 16,200 | 15,596 | 14,980 | 14,164 | 13,729 | 12,828 | 12,335 | 11,285 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||
Liabilities | 3,563 | 3,513 | 3,525 | 3,430 | 10,083 | 12,645 | 15,856 | 15,656 | 16,221 | 16,292 | 17,201 | 17,324 | 17,915 | 18,259 | 18,328 | 17,831 | 17,787 | 17,648 | 17,186 | 17,205 | 16,479 | 15,917 | 15,708 | 15,216 | 14,613 | 13,598 | 12,737 | 12,280 | 11,303 |
Stockholders' Equity | 531 | 540 | 546 | 556 | 895 | 926 | 1,074 | 1,151 | 1,167 | 1,192 | 1,185 | 2,425 | 2,357 | 2,349 | 2,333 | 2,291 | 805 | 632 | 403 | 303 | 280 | 283 | -113 | -236 | -449 | 130 | 91 | 55 | -18 |
Income Statement ($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 | 2014-03-31 | 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 | 2016-09-30 | 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 |
Revenue | 166 | 164 | 161 | 176 | 292 | 671 | 553 | 403 | 370 | 414 | 386 | 317 | 311 | 412 | 219 | 332 | 67 | 187 | 297 | 444 | 245 | 209 | 177 | 201 | 91 | 199 | 205 | 165 | |
Cost of Revenue | |||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||
Tax | 3 | 0 | 4 | -21 | 19 | 135 | 48 | -3 | 12 | -39 | 83 | -65 | 1 | 36 | 1 | -91 | -106 | -147 | -56 | 49 | 2 | 2 | 4 | -2 | 0 | 0 | -0 | -0 | |
Net Income | 5 | 0 | 6 | -34 | 28 | 143 | 73 | 10 | 17 | -13 | 26 | -44 | 14 | 8 | 3 | -117 | -173 | -232 | -102 | -22 | 2 | -94 | -124 | -213 | -54 | 30 | -37 | -74 | |
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 | 2014-03-31 | 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 | 2016-09-30 | 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 |
Cash Operating | 48 | 6 | -3 | -210 | -1,845 | 14 | -281 | 77 | 64 | -239 | |||||||||||||||||||
Cash Investing | 51 | 52 | 85 | -1,748 | -935 | -352 | 175 | 422 | 386 | 865 | |||||||||||||||||||
Cash Financing | -74 | -62 | -82 | 2,141 | 2,687 | 211 | 166 | -493 | -492 | -647 |