Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-Q | 2018-12-31 | Quarter: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-K | 2018-06-30 | Annual: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-Q | 2017-12-31 | Quarter: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-K | 2017-06-30 | Annual: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-Q | 2016-12-31 | Quarter: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-K | 2016-06-30 | Annual: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-Q | 2015-12-31 | Quarter: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-K | 2015-06-30 | Annual: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-Q | 2014-12-31 | Quarter: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-K | 2014-06-30 | Annual: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-Q | 2013-12-31 | Quarter: 2013-12-31 |
Comps ($ TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063,294,900,000 | 1,955,243,000,000 | 886,324,000,000 | 2,000,328,000,000 | 0 | -19,719,000,000 | 98,213,000,000 | 579,271,900,000 |
China Crawfish (CACA) | 2,499,000 | 0 | 0 | 0 | -4,278,000 | -4,278,000 | -2,501,000 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 10,602,385,000 | 5,279,803,000 | 29,462,263,000 | -957,570,000 | -4,242,435,000 | -4,098,835,000 | -5,302,921,000 | |
Lingo Media (LMDC) | 1,302,004,000 | 743,410,000 | 0 | 0 | 0 | 0 | -1,000 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 25,735,000 | 114,327,000 | 5,000,000 | 19,659,000 | -95,301,000 | -95,301,000 | -20,011,000 | |
MWF Global (MWF) | 125,000 | 0 | -34,156,000 | -34,156,000 | -569,000 | |||
Frontier Digital Media Group (FDMG) | 5,245,000 | 30,791,000 | 31,784,000 | 0 | -29,127,000 | -29,127,000 | -3,427,000 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749,000,000 | 8,029,864,000,000 | 236,819,000,000 | 0 | 0 | 2,514,000,000 | -190,199,002,000 | |
G-Mes Holdings (GMES) | 1,262,407,000 | 812,133,000 | 651,687,000 | 608,846,000 | 66,711,000 | 140,706,000 | -30,825,000 | |
Baynon (BNON) | 11,303,000 | 144,518,000 | 0 | 0 | -20,995,000 | -19,951,000 | 98,696,000 | |
Immune Therapeutics (IMUN) | 0 | 23,672,000 | 12,552,994,000 | 0 | 33,986,000 | -5,080,179,000 | -5,078,622,000 | -21,398,000 |
Green Planet Bio Engineering (GPLB) | 3,000,960,000 | 0 | 271,686,000 | 0 | 0 | -38,208,000 | -38,208,000 | 3,000,959,000 |
Blue Sphere (BLSP) | 894,407,000 | 43,956,000,000 | 86,868,000,000 | 7,950,000,000 | 2,700,000,000 | -14,453,000,000 | -14,295,000,000 | 8,802,407,000 |
Therapeutic Solutions (TSOI) | 0 | 367,163,000 | 1,851,159,000 | 13,260,000 | 10,130,000 | -1,579,387,000 | -1,235,683,000 | 481,264,000 |
Stem Holdings (STEMH) | 40,803,014,000 | 5,702,703,000 | 957,741,000 | 363,932,000 | -8,070,014,000 | -7,496,304,000 | -5,453,599,000 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27,229,000 | 16,748,864,000 | 0 | 0 | -5,795,085,000 | -3,051,616,000 | 893,654,000 | |
Ryanair Holdings (RYAA) | 13,250,700,000,000 | 8,035,800,000,000 | 0 | 0 | 0 | 0 | -34,900,002,000 |
Balance Sheet ($) | 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 | 2019-03-31 | 2019-06-30 |
Cash | 11,000 | 1,863,000 | 1,550,000 | 0 | 0 | 1,208,000 | 28,000 | 0 | 26,000 | 40,000 | 3,000 | 2,000 | 5,000 | 34,000 | 16,000 | 4,000 | 10,000 | 0 | 65,000 | 47,000 | 32,000 | 14,000 | 6,000 | 1,000 | 6,000 | 0 | 5,000 | 68,000 | 54,000 | 40,000 | 16,000 |
Accounts Receivable | |||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||
Assets | 11,000 | 3,363,000 | 3,050,000 | 1,500,000 | 1,500,000 | 2,708,000 | 28,000 | 0 | 26,000 | 40,000 | 3,000 | 2,000 | 10,324,000 | 34,000 | 16,000 | 4,000 | 10,000 | 0 | 65,000 | 5,047,000 | 2,032,000 | 5,014,000 | 2,006,000 | 5,001,000 | 2,006,000 | 5,417,000 | 2,171,000 | 5,485,000 | 2,221,000 | 5,457,000 | 2,183,000 |
Accounts Payable | |||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 178,917,000 | 208,042,000 | 241,506,000 | 270,722,000 | 293,657,000 | 323,166,000 | 364,416,000 | 382,570,000 | 388,813,000 | 398,056,000 | 418,001,000 | 424,867,000 | 450,880,000 | 471,558,000 | 475,150,000 | 475,150,000 | 489,871,000 | 503,865,000 | 504,882,000 | 507,875,000 | 510,731,000 | 519,542,000 | 526,124,000 | 535,902,000 | 547,859,000 | 558,383,000 | 562,631,000 | 571,709,000 | 582,912,000 | 592,505,000 | 595,535,000 |
Stockholders' Equity | -178,906,000 | -204,679,000 | -238,456,000 | -269,222,000 | -292,157,000 | -320,458,000 | -364,388,000 | -382,570,000 | -388,787,000 | -398,016,000 | -417,998,000 | -424,865,000 | -440,556,000 | -471,524,000 | -475,134,000 | -475,146,000 | -489,861,000 | -503,865,000 | -504,817,000 | -502,828,000 | -508,700,000 | -514,528,000 | -524,118,000 | -530,901,000 | -545,853,000 | -552,966,000 | -560,460,000 | -566,224,000 | -580,691,000 | -587,048,000 | -593,352,000 |
Income Statement ($) | 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 | 2019-03-31 | 2019-06-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Net Income | -23,368,000 | -25,773,000 | -33,777,000 | -30,766,000 | -21,135,000 | -28,301,000 | -43,930,000 | -18,182,000 | -24,399,000 | -9,229,000 | -19,982,000 | -6,867,000 | -15,690,000 | -30,969,000 | -3,610,000 | -12,000 | -13,965,000 | -14,068,000 | -952,000 | 1,989,000 | -5,871,000 | -5,830,000 | -9,590,000 | -6,783,000 | -14,951,000 | -7,113,000 | -7,494,000 | -5,764,000 | -14,467,000 | -6,357,000 | -6,304,000 |
Cash Flow ($) | 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 | 2019-03-31 | 2019-06-30 |
Cash Operating | -10,171,000 | -15,990,000 | -7,558,000 | -7,929,000 | -3,471,000 | -28,000 | -2,543,000 | -528,000 | -5,012,000 | -11,962,000 | -13,986,000 | -19,409,000 | -3,108,000 | -590,000 | -14,714,000 | -14,400,000 | 5,573,000 | -17,812,000 | -2,427,000 | -7,623,000 | 27,803,000 | -5,000 | 5,000 | -6,000 | -29,997,000 | -16,722,000 | -1,663,000 | -8,519,000 | -1,998,000 | ||
Cash Investing | |||||||||||||||||||||||||||||||
Cash Financing | 12,023,000 | 15,677,000 | 6,008,000 | 9,137,000 | 2,291,000 | 0 | 2,540,000 | 541,000 | 4,976,000 | 11,961,000 | 13,989,000 | 19,438,000 | 3,089,000 | 578,000 | 14,720,000 | 14,383,000 | -5,501,000 | 17,794,000 | 2,412,000 | 7,605,000 | 0 | 0 | 0 | 30,002,000 | 16,785,000 | 1,649,000 | 8,505,000 | 1,974,000 |