Company Quick10K Filing
LED Lighting
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 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 2018-12-06 Sale of Shares, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-11-19 Officers, Amend Bylaw, Exhibits
8-K 2018-10-09 Enter Agreement, M&A, Sale of Shares, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-08-17 Accountant
8-K 2018-08-17 Enter Agreement, Exhibits

LED Lighting Financials

-

LEDL Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

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 ($)2014-12-312015-03-312015-06-302015-09-302016-06-302016-12-312017-03-312017-09-302017-12-312018-03-312018-06-302018-09-30
Cash27,192,0009,698,000321,000029,00033,00085,00039,00071,00055,00025,0003,698,000
Accounts Receivable30,000,00030,000,00030,000,000
Inventory
PP&E
Assets158,330,000160,436,000151,059,000150,738,00010,029,00033,00085,00039,00071,00055,00025,0003,698,000
Accounts Payable32,815,00029,468,00045,050,0000
Long-Term Debt
Liabilities284,450,000343,935,000388,791,00012,766,00058,230,000135,811,000155,208,000171,951,000126,256,000123,087,00056,738,00011,893,000
Stockholders' Equity-126,120,000-183,499,000-237,732,000137,972,000-48,201,000-135,778,000-155,123,000-171,912,000-126,186,000-123,029,000-56,713,000-8,195,000
Income Statement ($)2014-12-312015-03-312015-06-302015-09-302016-06-302016-12-312017-03-312017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue30,000,000000000000
Cost of Revenue15,000,000000000000
Gross Profit15,000,000000000000
R&D
SG&A
Tax000000000
Net Income-57,379,000-54,233,000-68,153,000-2,645,000-19,345,000-8,485,000-28,392,000-27,040,000-35,813,000-1,482,000
Cash Flow ($)2014-12-312015-03-312015-06-302015-09-302016-06-302016-12-312017-03-312017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-17,494,000-9,377,000-11,560,000-11,634,000-74,167,000-30,213,000-20,029,000-46,327,000
Cash Investing
Cash Financing0011,239,00011,686,00074,199,00030,197,00019,999,00050,000,000