Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
8-K | 2019-10-21 | Regulation FD, Exhibits |
8-K | 2019-09-20 | Regulation FD |
8-K | 2019-08-19 | Off-BS Arrangement |
8-K | 2019-07-12 | Regulation FD, Exhibits |
8-K | 2019-06-29 | Officers |
8-K | 2019-05-23 | Shareholder Vote |
8-K | 2019-05-07 | Regulation FD, Exhibits |
8-K | 2019-04-09 | Regulation FD, Exhibits |
8-K | 2019-03-04 | Regulation FD, Exhibits |
8-K | 2019-01-28 | Regulation FD, Exhibits |
8-K | 2018-10-12 | Regulation FD, Exhibits |
8-K | 2018-10-08 | Regulation FD, Exhibits |
8-K | 2018-08-24 | Off-BS Arrangement |
8-K | 2018-07-06 | Regulation FD, Exhibits |
8-K | 2018-05-24 | Shareholder Vote |
8-K | 2018-05-07 | Regulation FD, Exhibits |
8-K | 2018-04-24 | Regulation FD, Exhibits |
8-K | 2018-04-10 | Regulation FD, Exhibits |
8-K | 2018-02-26 | Regulation FD, Exhibits |
8-K | 2018-02-01 | Regulation FD, Exhibits |
Comps ($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 ($MM) | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 47 | 45 | 763 | 766 | 643 | 655 | 785 | 256 | 259 | 206 | 248 | 197 | 135 | 81 | 78 | 52 | 43 | 83 | 73 | 67 |
Accounts Receivable | ||||||||||||||||||||
Inventory | ||||||||||||||||||||
PP&E | 4 | 40 | 1 | 1 | 1 | 26 | 1 | 1 | 1 | 9 | 1 | 1 | 0 | |||||||
Assets | 3,008 | 3,004 | 3,770 | 3,730 | 3,612 | 3,566 | 3,741 | 9,510 | 9,515 | 9,591 | 9,598 | 9,603 | 9,482 | 11,932 | 11,958 | 12,003 | 12,083 | 12,098 | 12,083 | 12,107 |
Accounts Payable | ||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||
Liabilities | 147 | 509 | 569 | 536 | 437 | 418 | 612 | 1,091 | 1,091 | 1,118 | 1,119 | 1,125 | 1,012 | 1,445 | 1,446 | 1,481 | 1,497 | 1,500 | 1,494 | 1,520 |
Stockholders' Equity | 2,861 | 2,495 | 3,201 | 3,195 | 3,175 | 3,148 | 3,129 | 8,419 | 8,425 | 8,473 | 8,479 | 8,478 | 8,470 | 10,487 | 10,511 | 10,521 | 10,585 | 10,599 | 10,590 | 10,587 |
Income Statement ($MM) | 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 | 17 | 18 | 13 | 13 | 15 | 50 | 4 | 3 | 21 | 3 | 3 | 3 | 3 | 3 | 12 | 3 | 4 | 4 | 3 | 4 |
Cost of Revenue | 0 | -0 | ||||||||||||||||||
Gross Profit | 17 | 18 | ||||||||||||||||||
R&D | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | ||
SG&A | 8 | 10 | 12 | 11 | 10 | 11 | 9 | 9 | 10 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 7 | 8 |
Tax | -18 | -20 | -0 | -4 | -10 | -5 | -14 | 545 | 2 | 26 | -8 | -3 | -7 | 435 | -5 | 4 | 18 | 5 | -5 | 4 |
Net Income | -10 | 2,061 | -15 | 11 | 60 | 15 | -14 | 12 | ||||||||||||
Cash Flow ($MM) | 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 | -12 | -6 | -4 | -3 | -9 | -10 | -12 | -9 | ||||||||||||
Cash Investing | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||||||||
Cash Financing | -49 | -48 | 1 | -23 | 0 | 50 | 2 | 3 |