Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-02-26 | Officers |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
Granite Real Estate (GRP) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Mirenco (MREO) | ||||||||
Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
Imine (JRVS) | 5,585 | 2 | 590 | 0 | 0 | -1,527 | -1,527 | 6,083 |
Balance Sheet ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 6 | 8 | 3 | 5 | 4 | 3 | 2 | 1 | 5 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3 | ||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||
Assets | 24 | 26 | 24 | 28 | 26 | 27 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Accounts Payable | 11 | 12 | 12 | 11 | 12 | 11 | 11 | 12 | 11 | 17 | 17 | 728 | 728 | 728 | 728 | 728 | |||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 3,857 | 3,978 | 4,098 | 4,236 | 4,349 | 4,475 | 4,582 | 4,737 | 4,865 | 4,997 | 5,127 | 5,297 | 5,408 | 5,508 | |||||||||||||||||
Stockholders' Equity | -1,698 | -1,829 | -1,961 | -2,088 | -2,226 | -2,359 | -2,499 | -2,631 | -2,782 | -2,925 | -3,070 | -3,119 | -3,224 | -3,341 | -3,457 | -3,578 | -3,711 | -3,833 | -3,952 | -4,073 | -4,208 | -4,324 | -4,448 | -4,573 | -4,736 | -4,865 | -4,996 | -5,126 | -5,296 | -5,407 | -5,507 |
Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 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 | 40 | 36 | 36 | 32 | 24 | 24 | 20 | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Cost of Revenue | 34 | 32 | 27 | 27 | 25 | 25 | 25 | 24 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Gross Profit | 7 | 5 | 9 | 5 | -1 | -0 | -5 | -4 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 62 | 61 | 60 | 62 | 61 | 54 | 66 | 61 | 69 | 12 | 36 | 37 | 37 | 40 | 52 | 42 | 39 | 40 | 54 | 36 | 44 | 46 | 85 | 49 | 55 | 50 | 89 | 31 | 20 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income | -131 | -132 | -127 | -133 | -140 | -133 | -151 | -143 | -145 | -93 | -105 | -117 | -117 | -120 | -133 | -122 | -119 | -121 | -135 | -116 | -119 | -124 | -164 | -129 | -131 | -130 | -170 | -111 | -100 | ||
Cash Flow ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 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 | -13 | -14 | -8 | -28 | -11 | -11 | -15 | -14 | -15 | -3 | -18 | -23 | -67 | -43 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Investing | |||||||||||||||||||||||||||||||
Cash Financing | 15 | 10 | 10 | 27 | 10 | 10 | 19 | 10 | 17 | 0 | 18 | 23 | 67 | 43 | 53 |