Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
S-1 | 2019-03-29 | Public Filing |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2018-06-27 | Shareholder Vote |
8-K | 2018-05-22 | Officers |
Comps ($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 ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Cash | 8 | 2 | 9 | 4 | 11 | 7 | 6 | 47 | 7 | 15 | 13 | 22 | 13 | 8 | 94 | 58 | 34 | 19 | 9 | 53 | 18 | 13 | 17 | 20 | 17 | 21 | 88 | 12 |
Accounts Receivable | ||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||
Assets | 48,336 | 50,772 | 51,090 | 53,509 | 52,819 | 55,491 | 55,218 | 54,279 | 55,324 | 56,642 | 57,582 | 57,780 | 58,348 | 59,632 | 58,472 | 57,492 | 57,900 | 59,495 | 60,413 | 61,698 | 60,309 | 61,271 | 61,994 | 62,509 | 62,461 | 61,614 | 61,344 | 60,853 |
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||
Liabilities | 46,342 | 48,842 | 49,071 | 51,365 | 50,682 | 53,340 | 53,344 | 52,458 | 53,448 | 54,613 | 55,370 | 55,614 | 56,211 | 57,384 | 56,547 | 55,525 | 56,018 | 57,360 | 58,056 | 59,306 | 58,296 | 59,236 | 59,786 | 60,248 | 60,012 | 59,409 | 59,304 | 58,862 |
Stockholders' Equity | 1,994 | 1,930 | 2,018 | 2,144 | 2,136 | 2,151 | 1,874 | 1,821 | 1,876 | 2,030 | 2,212 | 2,166 | 2,138 | 2,248 | 1,925 | 1,967 | 1,882 | 2,135 | 2,357 | 2,392 | 2,012 | 2,035 | 2,207 | 2,261 | 2,450 | 2,205 | 2,040 | 1,991 |
Income Statement ($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 |
Revenue | 570 | 535 | 620 | 653 | 528 | 609 | 480 | 625 | 591 | 667 | 675 | 750 | 550 | 767 | 675 | 746 | 716 | 721 | 621 | 711 | 658 | 728 | 679 | 718 | 736 | 752 | ||
Cost of Revenue | ||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||
SG&A | 140 | 152 | 153 | 167 | 173 | 160 | 168 | 164 | 174 | 194 | 248 | 244 | 269 | 264 | 302 | 277 | 295 | 307 | 303 | 307 | 284 | 293 | 313 | 298 | 309 | 299 | ||
Tax | 24 | 33 | 45 | 42 | 20 | 33 | 10 | 50 | 40 | 30 | 4 | 52 | -4 | 31 | 20 | 24 | 40 | 15 | 6 | 17 | 26 | 22 | 5 | 14 | 27 | 17 | ||
Net Income | ||||||||||||||||||||||||||||
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 |
Cash Operating | 59 | 299 | 58 | 219 | 142 | 315 | 102 | 96 | 362 | 142 | 207 | 230 | -5 | 267 | 55 | |||||||||||||
Cash Investing | -136 | -254 | -193 | -369 | -417 | -769 | -451 | -352 | -507 | -203 | -619 | -280 | -76 | -167 | -114 | |||||||||||||
Cash Financing | 72 | -49 | 221 | 114 | 259 | 444 | 394 | 221 | 140 | 65 | 415 | 48 | 85 | -32 | -17 |