Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-10-04 | Enter Agreement, Off-BS Arrangement, Other Events, Exhibits |
8-K | 2019-09-16 | Other Events |
8-K | 2019-06-06 | Accountant |
8-K | 2019-05-31 | Accountant, Exhibits |
8-K | 2019-04-30 | Exhibits |
8-K | 2019-03-08 | Amendment |
8-K | 2018-12-07 | |
8-K | 2018-11-30 | |
8-K | 2018-11-13 | Earnings, Exhibits |
8-K | 2018-10-01 | Accountant, Exhibits |
8-K | 2018-09-04 | Regulation FD |
8-K | 2018-08-14 | Earnings, Exhibits |
8-K | 2018-05-14 | Earnings, Exhibits |
8-K | 2018-03-28 | Earnings, Exhibits |
8-K | 2018-02-26 | Officers, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 26 | 114 | 5 | 20 | -95 | -95 | -20 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 |
Balance Sheet ($'000) | 2011-12-31 | 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 |
Cash | 660 | 9 | 8,483 | 8,656 | 5,684 | 5,412 | 3,316 | 3,769 | 2,950 | 1,020 | 4,784 | 4,170 | 3,457 | 7,081 | 9,054 | 13,052 | 5,894 | 4,943 | 3,016 | 3,553 | 4,878 | 6,228 | 5,114 | 2,442 | 1,749 |
Accounts Receivable | 2,569 | 3,302 | 8,028 | 9,235 | 10,911 | 13,741 | 19,634 | 19,198 | 23,220 | 16,644 | 18,959 | 24,607 | 15,586 | 22,003 | 22,339 | 20,217 | 15,872 | 13,353 | 15,236 | 13,408 | 13,087 | 16,668 | 16,925 | 16,278 | 16,235 |
Inventory | 16,654 | 19,769 | 24,027 | 21,069 | 13,872 | 14,850 | 19,320 | 12,549 | 8,613 | 6,941 | 8,047 | 8,568 | 6,114 | 6,133 | 6,274 | 6,484 | 7,738 | 7,651 | 7,324 | ||||||
PP&E | 908 | 2,031 | 2,246 | 2,337 | 2,855 | 3,975 | 7,128 | 8,217 | 9,570 | 10,437 | 10,479 | 11,097 | 10,551 | 10,653 | 10,698 | 7,973 | 7,493 | 7,362 | 7,258 | 7,137 | 7,146 | 6,677 | 6,693 | 6,741 | 4,834 |
Assets | 5,046 | 6,767 | 20,537 | 23,251 | 41,547 | 52,158 | 65,618 | 66,933 | 79,610 | 66,356 | 67,901 | 75,091 | 62,243 | 63,781 | 61,233 | 50,627 | 38,335 | 34,096 | 31,109 | 29,754 | 30,118 | 33,826 | 33,891 | 30,397 | 28,348 |
Accounts Payable | 24,291 | 23,900 | 28,097 | 27,761 | 28,826 | 37,834 | 40,442 | 39,652 | 39,365 | 39,098 | 36,093 | 9,625 | 10,891 | 9,134 | 9,397 | 11,742 | 14,897 | 16,562 | 20,672 | ||||||
Long-Term Debt | |||||||||||||||||||||||||
Liabilities | 18,017 | 16,525 | 13,310 | 10,641 | 18,873 | 32,423 | 30,820 | 28,839 | 41,521 | 42,976 | 46,932 | 56,922 | 67,792 | 73,849 | 73,121 | 65,630 | 54,775 | 38,976 | 38,525 | 39,768 | 41,576 | 46,360 | 48,532 | 46,012 | 45,825 |
Stockholders' Equity | -12,971 | -9,758 | 7,227 | 12,609 | 22,675 | 19,735 | 34,798 | 38,093 | 38,089 | 23,380 | 20,969 | 18,169 | -5,549 | -10,068 | -11,888 | -15,003 | -16,440 | -4,880 | -7,416 | -10,014 | -11,458 | -12,534 | -14,641 | -15,615 | -17,477 |
Income Statement ($'000) | 2011-12-31 | 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 |
Revenue | 22,561 | 25,480 | 25,344 | 37,492 | 50,209 | 71,605 | 47,768 | 32,671 | 41,322 | 50,476 | 33,982 | 41,078 | 42,912 | 32,867 | 30,694 | 26,026 | 26,009 | 26,192 | 24,396 | 25,558 | 26,547 | 27,104 | 27,388 | ||
Cost of Revenue | 14,396 | 17,567 | 17,938 | 27,785 | 32,336 | 45,492 | 32,812 | 25,138 | 26,938 | 32,978 | 23,512 | 26,499 | 27,699 | 22,181 | 20,497 | 17,649 | 19,539 | 18,576 | 16,359 | 17,236 | 18,328 | 20,921 | 18,595 | ||
Gross Profit | 8,165 | 7,913 | 7,406 | 9,708 | 17,873 | 26,114 | 14,957 | 7,533 | 14,384 | 17,498 | 10,470 | 14,579 | 15,213 | 10,686 | 10,197 | 8,377 | 6,470 | 7,616 | 8,037 | 8,322 | 8,219 | 8,334 | 8,793 | ||
R&D | 1,097 | 1,164 | 735 | 1,001 | 965 | 921 | 1,437 | 928 | 863 | 531 | 270 | 205 | 137 | 152 | 199 | 154 | 212 | 221 | 185 | ||||||
SG&A | 1,872 | 2,357 | 3,652 | 5,473 | 4,962 | 5,121 | 4,647 | 4,642 | 4,243 | 4,424 | 3,937 | 3,337 | 2,886 | 2,829 | 3,468 | 2,888 | 2,546 | 2,654 | 2,975 | ||||||
Tax | 0 | 0 | 0 | 87 | 83 | 45 | 95 | -138 | 40 | 21 | 71 | 1 | 131 | 7 | 0 | 180 | 28 | 76 | 24 | 20 | 69 | 34 | 104 | ||
Net Income | -7,362 | -2,422 | -3,946 | -3,988 | 2,736 | 7,090 | 603 | -16,236 | -7,479 | -7,025 | -27,648 | -9,706 | -6,605 | -4,196 | -1,447 | 8,771 | -3,149 | -3,149 | -2,128 | -2,547 | -2,305 | -1,074 | -1,978 | ||
Cash Flow ($'000) | 2011-12-31 | 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 |
Cash Operating | -3,207 | -1,958 | -2,881 | ||||||||||||||||||||||
Cash Investing | -235 | -119 | -2,575 | ||||||||||||||||||||||
Cash Financing | 11,923 | 2,245 | 2,496 |