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 |
8-K | 2019-12-04 | Regulation FD, Exhibits |
8-K | 2019-10-24 | Other Events |
8-K | 2019-09-13 | Officers |
8-K | 2019-09-06 | Regulation FD, Exhibits |
8-K | 2019-05-30 | Regulation FD, Exhibits |
8-K | 2019-05-10 | Shareholder Vote |
8-K | 2019-05-01 | Other Events |
8-K | 2019-04-26 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-04-10 | Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits |
8-K | 2019-03-26 | Regulation FD, Exhibits |
8-K | 2019-03-14 | Accountant, Exhibits |
8-K | 2018-12-21 | Regulation FD, Exhibits |
8-K | 2018-12-04 | Regulation FD, Exhibits |
8-K | 2018-11-30 | Regulation FD, Exhibits |
8-K | 2018-11-16 | Enter Agreement, Exhibits |
8-K | 2018-11-15 | Regulation FD, Exhibits |
8-K | 2018-10-23 | Other Events |
8-K | 2018-09-05 | Regulation FD, Exhibits |
8-K | 2018-09-05 | Regulation FD, Exhibits |
8-K | 2018-08-23 | Other Events, Exhibits |
8-K | 2018-06-15 | Other Events, Exhibits |
8-K | 2018-06-15 | Shareholder Vote |
8-K | 2018-06-05 | Regulation FD, Exhibits |
8-K | 2018-05-31 | Other Events |
8-K | 2018-04-26 | Other Events |
8-K | 2018-04-13 | Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits |
8-K | 2018-04-04 | Regulation FD, Exhibits |
8-K | 2018-03-06 | Other Events, Exhibits |
8-K | 2018-02-27 | Other Events |
8-K | 2018-02-06 | Other Events |
Comparables ($'000 Annual) | 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 | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 |
Apollo Education | APOL | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 62,995 | 579,272 |
China Crawfish | CACA | -0 | 2 | 0 | 0 | 0 | -4 | -4 | -3 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 |
Baynon | BNON | -0 | 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 | -0 | 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 | -0 | 5 | 31 | 32 | 0 | -29 | -29 | -3 |
Stem Holdings | STEMH | -0 | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 |
MWF Global | MWF | -0 | -0 | -0 | 0 | 0 | -34 | -34 | -1 |
Clean Coal Technologies | CCTC | -0 | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 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 ($'000) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 51,161 | 207,682 | 184,341 | 109,902 | 189,299 | 192,947 | 182,700 | 153,141 | 73,261 | 53,150 | 47,671 | 49,550 | 43,538 | 30,471 | 47,216 | 35,091 | 77,689 | 69,795 | 54,801 | 56,494 | 100,171 |
Accounts Receivable | |||||||||||||||||||||
Inventory | |||||||||||||||||||||
PP&E | 8,161 | 99,664 | 268,113 | 536,466 | 533,894 | 531,505 | 532,324 | 533,155 | 715,645 | 711,906 | 707,056 | 701,897 | 697,460 | 693,076 | 688,867 | 681,527 | 676,712 | 672,637 | 684,259 | 676,529 | 672,510 |
Assets | 69,023 | 311,941 | 458,565 | 656,474 | 735,468 | 741,268 | 729,239 | 717,246 | 804,766 | 785,208 | 773,604 | 799,436 | 786,374 | 775,269 | 760,450 | 741,718 | 780,134 | 772,078 | 773,742 | 822,337 | 867,297 |
Accounts Payable | |||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||
Liabilities | 3,522 | 11,956 | 21,159 | 136,244 | 137,321 | 133,733 | 133,100 | 130,472 | 241,226 | 232,667 | 233,413 | 276,253 | 275,475 | 279,232 | 278,966 | 274,842 | 319,770 | 323,208 | 330,062 | 383,290 | 435,318 |
Stockholders' Equity | 65,501 | 299,985 | 437,406 | 520,230 | 598,147 | 607,535 | 596,139 | 586,774 | 563,540 | 552,541 | 540,191 | 523,183 | 510,899 | 496,037 | 481,484 | 466,876 | 460,364 | 448,870 | 443,680 | 439,047 | 431,979 |
Income Statement ($'000) | 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 | 540 | 2,268 | 2,803 | 7,454 | 7,879 | 8,300 | 8,506 | 10,053 | 14,408 | 14,640 | 14,543 | 14,545 | 14,475 | 14,821 | 15,229 | 15,196 | 15,741 | 16,233 | 17,051 | 16,525 | |
Cost of Revenue | |||||||||||||||||||||
Gross Profit | |||||||||||||||||||||
R&D | |||||||||||||||||||||
SG&A | |||||||||||||||||||||
Tax | |||||||||||||||||||||
Net Income | -214 | -2,235 | -4,054 | -7,239 | -2,182 | -2,305 | -4,059 | -3,405 | -6,401 | -4,369 | -5,589 | -4,786 | -5,362 | -5,877 | -7,048 | -6,584 | -6,529 | -5,865 | -5,134 | -4,584 | -5,827 |
Cash Flow ($'000) | 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 | -931 | -3,589 | -5,402 | 590 | -3,426 | 3,044 | 1,308 | -3,254 | 1,359 | -98 | 3,612 | -1,135 | -97 | -2,260 | -601 | -1,334 | -2,885 | 2,398 | -1,069 | ||
Cash Investing | -85,501 | -163,970 | -156,045 | -2,586 | -4,243 | -6,290 | -23,380 | -64,800 | -3,387 | -2,035 | -2,609 | -2,949 | -2,747 | -76 | -2,182 | -3,841 | -8,836 | -705 | -6,507 | ||
Cash Financing | 242,953 | 144,218 | 87,008 | 81,393 | 11,317 | -7,001 | -7,487 | -11,826 | -18,083 | 4,012 | -7,015 | -8,983 | 17,439 | -9,789 | 45,381 | -2,719 | -3,273 | 0 | 51,253 |