Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-27 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-11-13 | Enter Agreement, Other Events, Exhibits |
8-K | 2019-07-24 | Officers |
8-K | 2019-06-07 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-04-16 | Officers |
8-K | 2019-03-04 | Officers, Exhibits |
8-K | 2019-01-17 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-01-17 | Officers, Exhibits |
8-K | 2019-01-17 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-01-10 | Enter Agreement, Other Events, Exhibits |
8-K | 2019-01-10 | Regulation FD, Other Events, Exhibits |
8-K | 2018-12-07 | Enter Agreement, Exhibits |
8-K | 2018-09-07 | Officers |
8-K | 2018-06-29 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-04-12 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-04-05 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-02-01 | Officers |
8-K | 2018-01-12 | Officers, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 |
Balance Sheet ($MM) | 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 | 56 | 86 | 90 | 89 | 68 | 102 | 73 | 74 | 58 | 81 | 67 | 72 | 72 | 64 | 86 | 93 | 135 | 103 | 158 | 130 | 68 | 72 | 72 | 104 | 125 | 207 | 265 | 188 | 203 | 112 | 196 |
Accounts Receivable | 576 | 463 | 368 | 416 | 515 | 428 | 436 | 498 | 659 | 610 | 682 | 698 | 567 | 668 | 602 | 620 | 515 | 428 | 489 | 546 | 673 | 536 | 548 | 709 | 826 | 745 | 880 | 1,036 | 864 | 752 | 636 |
Inventory | 92 | 45 | 90 | 84 | 99 | 66 | 138 | 202 | 151 | 88 | 152 | 251 | 169 | 78 | 125 | 151 | 141 | 62 | 111 | 150 | 138 | 76 | 198 | 267 | 204 | 97 | 181 | 178 | 165 | 198 | 205 |
PP&E | 3,787 | 3,886 | 4,026 | 4,162 | 4,701 | 4,913 | 5,160 | 5,447 | 5,752 | 5,930 | 6,159 | 6,301 | 6,514 | 11,618 | 11,595 | 11,792 | 11,928 | 12,108 | 12,223 | 12,348 | 12,512 | 12,950 | 13,307 | 13,685 | 14,199 | 14,762 | 15,444 | 16,215 | 17,214 | 18,182 | 19,042 |
Assets | 3,658 | 3,587 | 3,666 | 3,771 | 5,026 | 5,074 | 5,323 | 5,648 | 5,971 | 5,976 | 6,240 | 6,417 | 6,377 | 13,440 | 13,238 | 13,323 | 13,165 | 12,869 | 12,907 | 12,908 | 12,745 | 13,570 | 13,874 | 13,972 | 14,359 | 14,728 | 15,571 | 16,526 | 16,890 | 17,531 | 18,253 |
Accounts Payable | 345 | ||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 2,435 | 2,175 | 2,211 | 2,399 | 3,316 | 3,320 | 3,496 | 3,729 | 3,914 | 3,804 | 4,024 | 4,090 | 3,860 | 6,691 | 6,388 | 6,576 | 6,682 | 5,796 | 5,906 | 5,880 | 5,950 | 6,272 | 5,851 | 6,520 | 6,976 | 7,379 | 8,373 | 9,237 | 9,615 | 10,588 | 11,527 |
Stockholders' Equity | 1,223 | 1,412 | 1,455 | 1,372 | 1,710 | 1,754 | 1,826 | 1,919 | 2,058 | 2,173 | 2,216 | 2,327 | 2,517 | 6,748 | 6,850 | 6,748 | 6,483 | 7,073 | 7,001 | 7,028 | 6,795 | 7,297 | 8,022 | 7,453 | 7,383 | 7,349 | 7,197 | 7,289 | 7,275 | 6,944 | 6,726 |
Income Statement ($MM) | 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 | 2,986 | 2,598 | 2,299 | 1,995 | |||||||||||||||||||||||||||
Cost of Revenue | 2,384 | -6,070 | 1,726 | 1,362 | |||||||||||||||||||||||||||
Gross Profit | 259 | 190 | 260 | 355 | 398 | 452 | 469 | 535 | 603 | 589 | 573 | 634 | |||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 0 | 1 | -1 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income | 65 | 46 | 48 | -194 | 11 | -5 | -6 | -228 | -21 | -29 | -245 | 45 | 56 | 163 | -9 | -111 | -19 | 52 | |||||||||||||
Cash Flow ($MM) | 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 | 147 | 78 | 90 | 172 | 5 | 100 | 135 | 316 | 140 | 396 | 270 | 308 | 237 | ||||||||||||||||||
Cash Investing | -108 | -143 | -153 | -208 | -247 | -283 | -289 | -194 | -220 | -956 | -953 | -1,069 | -893 | ||||||||||||||||||
Cash Financing | -8 | 68 | 62 | 70 | 212 | 184 | 137 | -99 | 66 | 483 | 699 | 670 | 740 |