Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
8-K | 2019-07-26 | M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits |
8-K | 2019-06-28 | Other Events |
8-K | 2019-06-05 | Enter Agreement, Exhibits |
8-K | 2019-04-15 | Enter Agreement, M&A, Shareholder Rights, Control, Officers, Exhibits |
8-K | 2018-06-19 | Shareholder Vote |
8-K | 2018-05-18 | Regulation FD, Exhibits |
8-K | 2018-03-06 | Enter Agreement, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
Granite Real Estate (GRP) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Mirenco (MREO) | ||||||||
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
Imine (JRVS) | 6 | 0 | 1 | 0 | 0 | -2 | -2 | 6 |
Balance Sheet ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Cash | 0 | 1,851 | 2,564 | 2,980 | 3,350 | 3,766 | 3,533 | 3,201 | 2,774 | 4,215 |
Accounts Receivable | 0 | 1,345 | 1,582 | 1,814 | 1,839 | 2,257 | 2,363 | 2,298 | 2,154 | 2,621 |
Inventory | 41 | 40 | ||||||||
PP&E | 57 | 898 | 960 | 1,064 | 1,148 | 1,249 | 1,319 | 974 | 1,481 | 967 |
Assets | 1,101 | 33,982 | 35,620 | 36,746 | 36,952 | 35,760 | 35,554 | 33,069 | 31,897 | 34,646 |
Accounts Payable | 8 | |||||||||
Long-Term Debt | ||||||||||
Liabilities | 429 | 13,690 | 15,532 | 16,303 | 16,215 | 17,058 | 17,349 | 15,107 | 14,380 | 17,341 |
Stockholders' Equity | 673 | 2,763 | 2,710 | 2,685 | 2,708 | 2,575 | 2,516 | 2,441 | 2,401 | 2,301 |
Income Statement ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Revenue | 97 | 1,256 | 2,230 | 2,646 | 3,029 | 2,574 | 2,940 | 3,331 | 2,604 | 2,661 |
Cost of Revenue | 70 | 284 | 465 | -1,269 | 485 | |||||
Gross Profit | 26 | 972 | 1,765 | 3,915 | 2,544 | |||||
R&D | ||||||||||
SG&A | 13 | 1,448 | 1,611 | 1,560 | 1,712 | 1,731 | 1,697 | 1,412 | 1,730 | |
Tax | 14 | -454 | -154 | -82 | -23 | -65 | -46 | -120 | 17 | -60 |
Net Income | 29 | 2,052 | -357 | -225 | 123 | -44 | -27 | -42 | -15 | -64 |
Cash Flow ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Cash Operating | -448 | 1,676 | 812 | -372 | -156 | 2,151 | ||||
Cash Investing | -177 | -730 | -707 | 777 | 85 | -724 | ||||
Cash Financing | 950 | -228 | -215 | -724 | -336 | 25 |