Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
8-K | 2019-12-06 | Regulation FD |
8-K | 2019-11-12 | Regulation FD |
8-K | 2019-09-11 | Regulation FD |
8-K | 2019-09-10 | Enter Agreement, Other Events, Exhibits |
8-K | 2019-08-29 | Regulation FD |
8-K | 2019-08-21 | Other Events, Exhibits |
8-K | 2019-08-20 | Enter Agreement, Exhibits |
8-K | 2019-08-08 | Regulation FD |
8-K | 2019-07-18 | Regulation FD |
8-K | 2019-07-17 | Earnings, Exhibits |
8-K | 2019-05-27 | Regulation FD |
8-K | 2019-05-21 | Shareholder Vote |
8-K | 2019-05-09 | Regulation FD |
8-K | 2019-04-25 | Regulation FD |
8-K | 2019-04-17 | Earnings, Exhibits |
8-K | 2019-02-28 | Regulation FD |
8-K | 2019-02-08 | Regulation FD |
8-K | 2019-01-18 | Regulation FD |
8-K | 2019-01-16 | Earnings, Exhibits |
8-K | 2018-12-05 | Shareholder Vote |
8-K | 2018-11-30 | Regulation FD |
8-K | 2018-11-08 | Regulation FD |
8-K | 2018-10-24 | Accountant, Exhibits |
8-K | 2018-10-17 | Earnings, Exhibits |
8-K | 2018-08-31 | Regulation FD |
8-K | 2018-08-30 | Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Officers, Shareholder Vote, Other Events, Exhibits |
8-K | 2018-08-15 | Regulation FD |
8-K | 2018-07-18 | Earnings, Exhibits |
8-K | 2018-06-14 | Other Events |
8-K | 2018-05-28 | Enter Agreement, Leave Agreement, Off-BS Arrangement, Officers, Exhibits |
8-K | 2018-05-16 | Shareholder Vote |
8-K | 2018-04-18 | Earnings, Exhibits |
8-K | 2018-02-23 | Regulation FD |
8-K | 2018-02-09 | Regulation FD |
8-K | 2018-01-23 | Enter Agreement, Exhibits |
8-K | 2018-01-19 | Regulation FD |
8-K | 2018-01-17 | Earnings, Exhibits |
Comps ($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 ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 211 | 228 | 4,351 | 4,339 | 47 | 33 |
Accounts Receivable | 74 | 76 | 41 | 26 | 29 | 31 |
Inventory | 13 | 14 | 8 | 8 | 7 | 8 |
PP&E | 3,921 | 4,065 | 985 | 981 | 964 | 958 |
Assets | 4,636 | 4,764 | 5,401 | 5,370 | 1,588 | 1,570 |
Accounts Payable | 192 | 185 | 75 | 49 | 36 | 40 |
Long-Term Debt | ||||||
Liabilities | 1,000 | 1,160 | 482 | 4,477 | 700 | 686 |
Stockholders' Equity | 1,468 | 1,460 | 1,856 | 650 | 648 | 648 |
Income Statement ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 164 | 178 | 94 | 105 | 102 | 105 |
Cost of Revenue | ||||||
Gross Profit | ||||||
R&D | ||||||
SG&A | ||||||
Tax | 16 | 5 | 0 | 0 | 328 | 9 |
Net Income | 44 | 14 | 1,349 | 11 | 21 | 22 |
Cash Flow ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 102 | 88 | 115 | 77 | -285 | 38 |
Cash Investing | -177 | -163 | 3,761 | -29 | -53 | -10 |
Cash Financing | 47 | 93 | 245 | -60 | -3,954 | -41 |