Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
S-1 | 2019-06-27 | Public Filing |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
8-K | 2019-05-07 | Shareholder Rights, Amend Bylaw, Exhibits |
8-K | 2018-06-29 | Enter Agreement, Sale of Shares, Exhibits |
Comparables ($'000) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Ryanair Holdings | RYAA | -0 | 13,250,700 | 8,035,800 | -0 | -0 | -0 | -0 | -34,900 |
Lingo Media | LMDC | -0 | 1,534 | 980 | -0 | -0 | -0 | -0 | -0 |
Apollo Education | APOL | -0 | 2,340,064 | 1,302,523 | -0 | -0 | 13,659 | 71,541 | -749,960 |
China Crawfish | CACA | -0 | 10 | 6 | 0 | -0 | -5 | -5 | -4 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 468 | 512 | -0 | -0 | -0 | -0 | -306 |
Baynon | BNON | -0 | 22 | 79 | -0 | -0 | -0 | -0 | 28 |
Green Planet Bio Engineering | GPLB | -0 | -0 | 47 | -0 | -0 | -5 | -5 | -0 |
G-Mes Holdings | GMES | -0 | 1,149 | 1,164 | 341 | 293 | 39 | 78 | 137 |
Immune Therapeutics | IMUN | -0 | 21,021 | 2,007 | 0 | -0 | -14,690 | -13,754 | -176 |
Therapeutic Solutions | TSOI | -0 | 202 | 394 | -0 | -0 | -0 | -0 | -35 |
Blue Sphere | BLSP | -0 | 228 | -929 | -0 | -0 | -505 | -505 | -81 |
Frontier Digital Media Group | FDMG | -0 | 8 | 26 | 3 | -0 | -1 | -1 | -6 |
Stem Holdings | STEMH | -0 | 10,694 | 2,390 | 310 | -0 | -908 | -908 | -782 |
MWF Global | MWF | -0 | -0 | -0 | 0 | -0 | -8 | -8 | -1 |
Clean Coal Technologies | CCTC | -0 | 2,638 | -1,582 | -0 | -0 | -0 | -0 | -2,575 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 7,633,046 | 6,936,313 | -0 | -0 | -0 | -0 | -18,583 |
Imine | JRVS | -0 | 13 | 6 | -0 | -0 | -14 | -14 | -13 |
Balance Sheet ($'000) |
Cash |
Accounts Receivable. |
Inventory |
PP&E |
Assets |
Accounts Payable |
Long-Term Debt |
Liabilities |
Stockholders' Equity |
Income Statement ($'000) |
Revenue |
Cost of Revenue |
Gross Profit |
R&D |
SG&A |
Tax |
Net Income |
Cash Flows ($'000) |
Cash Operating |
Cash Investing |
Cash Financing |
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 |
21 | 21 | 0 | 37 | 129 | 76 | 17 | 56 | 9 | 29 | 9 | 30 | 21 | 42 | 13 | 6 | 12 |
344 | 334 | 248 | 455 | 135 | 99 | 111 | 359 | 947 | 2,418 | 3,029 | 4,091 | 4,057 | 5,200 | |||
630 | 703 | 579 | 527 | 483 | 469 | 487 | 413 | 389 | 669 | 502 | 447 | 789 | 616 | |||
5,746 | 5,600 | 17,481 | 16,564 | 16,712 | 17,029 | 17,425 | 17,678 | 19,077 | 18,456 | 17,073 | 17,124 | 17,611 | 17,266 | |||
21 | 21 | 0 | 16,894 | 19,200 | 21,969 | 20,882 | 19,174 | 19,206 | 19,239 | 20,048 | 22,352 | 23,251 | 22,792 | 24,814 | 25,510 | 26,011 |
127 | ||||||||||||||||
6,542 | 5,103 | 6,724 | 10,139 | 9,853 | 9,058 | 9,330 | 8,708 | |||||||||
21 | 28 | 82 | 14,112 | 15,235 | 18,445 | 18,071 | 16,911 | 17,269 | 17,836 | 19,118 | 21,349 | 17,654 | 16,813 | 16,718 | 16,748 | 16,272 |
2,796 | 3,973 | 3,527 | 2,814 | 2,269 | 1,944 | 1,412 | 945 | 1,040 | 5,636 | 6,028 | 7,975 | 8,637 | 9,609 | |||
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 |
63 | 464 | 464 | 83 | 5,567 | 3,064 | 2,225 | 4,243 | |||||||||
61 | 327 | 274 | 69 | 2,943 | 2,381 | 1,339 | 2,463 | |||||||||
2 | 137 | 190 | 15 | 16 | 59 | 505 | 2,624 | 683 | 886 | 1,780 | ||||||
323 | 519 | 374 | 471 | 275 | 524 | 416 | 420 | 593 | 519 | 411 | ||||||
0 | 27 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 98 | 150 | ||||||
-249 | 1,219 | -583 | -575 | -363 | -566 | 48 | 2,147 | 182 | 446 | 1,175 | ||||||
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 |
74 | -841 | 995 | 917 | |||||||||||||
-171 | 1,322 | -752 | -247 | |||||||||||||
120 | -161 | -223 | -677 |