Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-12 | Regulation FD, Exhibits |
8-K | 2019-11-07 | Earnings, Exhibits |
8-K | 2019-08-08 | Earnings, Regulation FD, Exhibits |
8-K | 2019-06-05 | Shareholder Vote |
8-K | 2019-05-09 | Earnings, Regulation FD, Exhibits |
8-K | 2019-03-18 | Earnings, Regulation FD, Exhibits |
8-K | 2019-03-11 | Officers |
8-K | 2019-01-31 | Other Events, Exhibits |
8-K | 2018-11-07 | Earnings, Regulation FD, Exhibits |
8-K | 2018-10-31 | Other Events |
8-K | 2018-10-01 | Other Events, Exhibits |
8-K | 2018-08-07 | Earnings, Exhibits |
8-K | 2018-07-31 | Other Events |
8-K | 2018-06-06 | Shareholder Vote |
8-K | 2018-03-14 | Regulation FD, Exhibits |
8-K | 2018-03-06 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-03-01 | Other Events, Exhibits |
8-K | 2018-02-21 | Enter Agreement, Sale of Shares, Other Events, Exhibits |
8-K | 2018-02-15 | Other Events |
8-K | 2018-01-15 | Officers |
8-K | 2018-01-10 | Regulation FD, Exhibits |
Comparables ($MM) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Ryanair Holdings | RYAA | -0 | 13,251 | 8,036 | -0 | -0 | -0 | -0 | -35 |
Lingo Media | LMDC | -0 | 2 | 1 | -0 | -0 | -0 | -0 | -0 |
Apollo Education | APOL | 1,005 | 2,038 | 966 | -0 | -0 | 21 | 62 | 686 |
China Crawfish | CACA | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 |
Baynon | BNON | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Green Planet Bio Engineering | GPLB | 4 | -0 | 0 | -0 | -0 | -0 | -0 | 4 |
G-Mes Holdings | GMES | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Immune Therapeutics | IMUN | 36 | 0 | 7 | 0 | -0 | -4 | -4 | 40 |
Therapeutic Solutions | TSOI | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Blue Sphere | BLSP | 19 | 40 | -48 | -0 | 0 | -4 | -4 | 20 |
Frontier Digital Media Group | FDMG | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Stem Holdings | STEMH | -0 | 11 | 2 | 0 | -0 | -1 | -1 | -1 |
MWF Global | MWF | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Clean Coal Technologies | CCTC | -0 | 3 | -2 | -0 | -0 | -0 | -0 | -3 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 7,633 | 6,936 | -0 | -0 | -0 | -0 | -19 |
Imine | JRVS | 9 | 9 | -0 | -0 | -0 | -0 | -0 | 8 |
Balance Sheet ($MM) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 2 | 5 | 2 | 3 | 4 | 4 | 8 | 11 | 4 | 96 | 83 | 60 | 62 | 52 | 47 | 54 | 51 | 52 | 65 | 51 | 55 | 122 | 143 | 128 | 142 | 99 | 97 |
Accounts Receivable | 107 | 113 | 122 | 107 | 107 | 109 | 110 | 115 | 124 | 763 | 754 | 759 | 789 | ||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | 489 | 491 | 495 | 499 | 479 | 483 | 486 | 488 | 492 | 4,504 | 4,530 | 4,555 | 4,724 | 4,675 | 4,686 | 4,726 | 4,573 | 4,531 | 4,542 | 4,352 | 4,353 | 4,202 | 4,012 | 3,872 | 3,864 | 1,098 | 1,113 |
Assets | 683 | 685 | 685 | 662 | 643 | 645 | 644 | 650 | 651 | 6,031 | 6,103 | 6,121 | 6,091 | 6,006 | 5,933 | 5,887 | 5,779 | 5,689 | 5,515 | 4,927 | 4,788 | 4,772 | 4,545 | 4,391 | 4,264 | 4,780 | 4,643 |
Accounts Payable | 219 | 206 | 202 | 234 | 225 | 211 | 224 | 259 | 255 | 233 | 241 | 286 | 259 | 252 | 240 | 235 | 241 | 230 | |||||||||
Long-Term Debt | 456 | 452 | 446 | 435 | 420 | 419 | 410 | 408 | 412 | 994 | 1,045 | 1,049 | 1,230 | 1,113 | 1,135 | 1,186 | 1,171 | 1,147 | 1,150 | 1,135 | 1,077 | 1,147 | 1,184 | 1,204 | 1,205 | 1,257 | 1,251 |
Liabilities | 583 | 580 | 579 | 567 | 551 | 551 | 551 | 555 | 556 | -6,150 | -6,241 | -6,294 | -6,528 | -6,483 | -6,432 | -6,402 | -6,270 | -6,237 | -6,131 | -5,916 | -5,872 | -5,931 | -5,761 | -5,665 | -5,603 | -5,565 | -5,439 |
Stockholders' Equity | 100 | 104 | 106 | 95 | 92 | 94 | 93 | 94 | 95 | -119 | -138 | -172 | -436 | -477 | -499 | -515 | -490 | -549 | -616 | -989 | -1,084 | -1,159 | -1,217 | -1,273 | -1,340 | -785 | -796 |
Income Statement ($MM) | 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 | 2019-03-31 | 2019-06-30 |
Revenue | 219 | 219 | 214 | 212 | 208 | 207 | 207 | 209 | 210 | 1,343 | 1,419 | 1,416 | 1,441 | 1,301 | 1,272 | 1,217 | 1,162 | 1,145 | |||||||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||
Tax | 3 | 0 | 1 | -5 | 1 | -1 | -0 | -1 | 6 | -4 | -17 | 3 | 3 | -26 | 1 | 3 | 2 | 3 | -1 | -1 | 1 | -0 | |||||
Net Income | 6 | 3 | 2 | -12 | -3 | -3 | 1 | -0 | -113 | -19 | -29 | -265 | -43 | -23 | -20 | 22 | -51 | -65 | -374 | -89 | -69 | -40 | -58 | -15 | -5 | ||
Cash Flow ($MM) | 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 | 2019-03-31 | 2019-06-30 |
Cash Operating | 4 | 6 | -2 | 24 | 45 | -6 | 12 | ||||||||||||||||||||
Cash Investing | -2 | -4 | 6 | 58 | -21 | -18 | -203 | ||||||||||||||||||||
Cash Financing | 1 | -2 | 4 | -92 | -23 | 87 | 148 |