Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
8-K | 2019-12-05 | Regulation FD, Exhibits |
8-K | 2019-10-31 | Regulation FD, Exhibits |
8-K | 2019-08-29 | Regulation FD, Exhibits |
8-K | 2019-06-17 | Regulation FD, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 26 | 114 | 5 | 20 | -95 | -95 | -20 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 |
Balance Sheet ($'000) | 2012-06-30 | 2012-09-30 | 2013-06-30 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | -4 | 32 | 0 | 16 | 7 | 10 | 7 | 5 |
Accounts Receivable | 0 | 16 | 18 | 19 | 7 | 7 | 7 | 7 |
Inventory | ||||||||
PP&E | 6 | 5 | 4 | |||||
Assets | 536 | 598 | 3,417 | 64 | 44 | 47 | 44 | 42 |
Accounts Payable | 338 | 329 | 304 | 279 | 320 | |||
Long-Term Debt | ||||||||
Liabilities | 526 | 632 | 2,494 | 876 | 888 | 964 | 992 | 1,063 |
Stockholders' Equity | 0 | -33 | 923 | -811 | -844 | -916 | -948 | -1,022 |
Income Statement ($'000) | 2012-06-30 | 2012-09-30 | 2013-06-30 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | ||||||||
Cost of Revenue | ||||||||
Gross Profit | ||||||||
R&D | ||||||||
SG&A | ||||||||
Tax | 0 | |||||||
Net Income | -382 | -556 | -54 | -110 | -63 | -33 | -89 | |
Cash Flow ($'000) | 2012-06-30 | 2012-09-30 | 2013-06-30 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 56 | -33 | -53 | -32 | -24 | |||
Cash Investing | 0 | 0 | 0 | |||||
Cash Financing | 21 | 52 | 45 | 24 |