| Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
| $0.00 | 0 | $0 |
| 10-Q | 2019-06-30 | Quarter: 2019-06-30 |
| 10-Q | 2018-12-31 | Quarter: 2018-12-31 |
| 10-K | 2018-09-30 | Annual: 2018-09-30 |
| 10-Q | 2018-06-30 | Quarter: 2018-06-30 |
| 10-Q | 2018-03-31 | Quarter: 2018-03-31 |
| 10-Q | 2017-12-31 | Quarter: 2017-12-31 |
| 10-K | 2017-09-30 | Annual: 2017-09-30 |
| 10-Q | 2017-06-30 | Quarter: 2017-06-30 |
| 10-Q | 2017-03-31 | Quarter: 2017-03-31 |
| 10-Q | 2016-12-31 | Quarter: 2016-12-31 |
| 10-K | 2016-09-30 | Annual: 2016-09-30 |
| 10-Q | 2016-06-30 | Quarter: 2016-06-30 |
| 10-Q | 2016-03-31 | Quarter: 2016-03-31 |
| 10-Q | 2015-12-31 | Quarter: 2015-12-31 |
| 10-K | 2015-09-30 | Annual: 2015-09-30 |
| 10-Q | 2015-06-30 | Quarter: 2015-06-30 |
| 10-Q | 2015-03-31 | Quarter: 2015-03-31 |
| 10-Q | 2014-12-31 | Quarter: 2014-12-31 |
| 8-K | 2019-11-20 | Enter Agreement, Off-BS Arrangement, Exhibits |
| 8-K | 2019-08-27 | Sale of Shares |
| 8-K | 2019-06-20 | Other Events |
| 8-K | 2019-05-20 | Enter Agreement, Leave Agreement, Regulation FD |
| 8-K | 2019-05-01 | Enter Agreement, Exhibits |
| 8-K | 2019-03-20 | Other Events |
| 8-K | 2019-02-13 | Accountant, Exhibits |
| 8-K | 2019-01-17 | M&A, Regulation FD, Other Events |
| 8-K | 2018-12-31 | Officers |
| 8-K | 2018-11-19 | Officers |
| 8-K | 2018-10-15 | Regulation FD |
| 8-K | 2018-08-27 | M&A, Sale of Shares, Exhibits |
| 8-K | 2018-08-15 | Officers |
| 8-K | 2018-06-27 | Enter Agreement, M&A, Off-BS Arrangement, Exhibits |
| 8-K | 2018-06-22 | Officers, Exhibits |
| 8-K | 2018-05-02 | Enter Agreement, Off-BS Arrangement, Exhibits |
| 8-K | 2018-04-29 | Enter Agreement, Off-BS Arrangement, Exhibits |
| 8-K | 2018-04-18 | Enter Agreement, Off-BS Arrangement, Exhibits |
| 8-K | 2018-04-16 | Enter Agreement, Officers, Exhibits |
| 8-K | 2018-02-06 | Enter Agreement |
| 8-K | 2018-01-30 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-01-01 | Enter Agreement, M&A, Off-BS Arrangement, Exhibits |
| 8-K | 2017-12-27 | Sale of Shares, Exhibits |
| Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|
| Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 | |
| Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
| China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
| Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
| Granite Real Estate (GRP) | ||||||||
| Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
| Mirenco (MREO) | ||||||||
| Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
| Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
| G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
| Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
| Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
| Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
| Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
| Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
| MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
| SpringWorks (SWTX) | ||||||||
| Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
| Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
| Imine (JRVS) | 5,585 | 2 | 590 | 0 | 0 | -1,527 | -1,527 | 6,083 |
| Balance Sheet ($'000) | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 |
| Cash | 3 | 16 | 4 | 26 | 12 | 31 | 46 | 57 | 152 | 265 | 150 | 121 | 222 | 3,021 | 82 | 210 |
| Accounts Receivable | 5 | 10 | 5 | 12 | 7 | 8 | 11 | 9 | 242 | 228 | 146 | 230 | 203 | 216 | 414 | 252 |
| Inventory | ||||||||||||||||
| PP&E | 2 | 2 | 95 | 159 | 167 | 170 | 307 | 761 | 767 | 1,962 | 5,249 | 5,988 | ||||
| Assets | 68 | 116 | 144 | 729 | 708 | 721 | 2,172 | 2,186 | 3,879 | 3,996 | 3,971 | 6,018 | 6,167 | 11,308 | 14,355 | 17,613 |
| Accounts Payable | 44 | 43 | 11 | 46 | 72 | 104 | 136 | 246 | ||||||||
| Long-Term Debt | ||||||||||||||||
| Liabilities | 74 | 83 | 114 | 443 | 443 | 722 | 2,022 | 2,593 | 2,949 | 3,430 | 3,133 | 5,792 | 5,256 | 8,093 | 10,412 | 15,060 |
| Stockholders' Equity | -6 | 33 | 30 | 285 | 265 | -2 | 150 | -407 | 929 | 566 | 838 | 225 | 911 | 3,214 | 3,943 | 2,552 |
| Income Statement ($'000) | 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 | 2018-09-30 | 2018-12-31 |
| Revenue | 5 | 6 | 6 | 108 | 171 | 105 | 117 | 169 | 668 | 833 | 777 | 743 | 947 | 902 | -1,461 | 1,187 |
| Cost of Revenue | 0 | 0 | 0 | 590 | 614 | 654 | 598 | 736 | 880 | 1,304 | ||||||
| Gross Profit | 5 | 6 | 6 | 78 | 219 | 123 | 144 | 211 | 22 | -117 | ||||||
| R&D | ||||||||||||||||
| SG&A | 30 | 775 | 321 | 279 | 262 | 223 | 242 | 58 | 435 | 461 | 582 | 976 | 820 | 2,451 | 1,497 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||
| Net Income | -25 | -775 | -320 | -336 | -70 | -340 | -421 | -1,721 | -821 | -465 | -570 | -1,734 | -994 | -1,685 | -2,651 | |
| Cash Flow ($'000) | 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 | 2018-09-30 | 2018-12-31 |
| Cash Operating | -32 | -36 | -43 | -83 | -2 | -62 | -96 | -117 | -8 | -367 | -159 | -192 | -1,956 | -248 | ||
| Cash Investing | -2 | -4 | -10 | 13 | -9 | -2 | 9 | -27 | -33 | -19 | -3 | -1,002 | -7 | -784 | -555 | |
| Cash Financing | 38 | 52 | 42 | 91 | -3 | 84 | 102 | 184 | 135 | 255 | 1,132 | 300 | 5,540 | 934 |