Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-26 | Regulation FD, Exhibits |
8-K | 2019-08-28 | Regulation FD, Exhibits |
8-K | 2019-05-21 | Regulation FD, Exhibits |
8-K | 2019-04-10 | Regulation FD, Exhibits |
8-K | 2019-03-22 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-03-07 | Enter Agreement, Exhibits |
8-K | 2019-02-18 | Enter Agreement, Exhibits |
8-K | 2018-11-14 | Regulation FD, Exhibits |
8-K | 2018-10-24 | Enter Agreement, Off-BS Arrangement |
8-K | 2018-10-18 | Other Events |
8-K | 2018-09-26 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-09-08 | Officers |
8-K | 2018-09-07 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-08-16 | Regulation FD, Exhibits |
8-K | 2018-05-31 | Regulation FD, Exhibits |
8-K | 2018-04-09 | Regulation FD, Exhibits |
Comps ($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 ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 444 | 402 | 409 | 438 | 299 | 240 | 221 | 437 | 408 | 218 | 330 | 312 | 237 | 272 | 287 | 284 | 213 | 111 | 347 | 363 | 366 | 279 | 286 | 342 | 398 | 249 | 525 | 718 | 753 | 341 | 411 |
Accounts Receivable | |||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||
Assets | 8,079 | 8,165 | 8,227 | 8,244 | 8,315 | 8,526 | 8,630 | 8,935 | 9,095 | 9,047 | 9,262 | 9,365 | 9,546 | 9,697 | 9,757 | 9,859 | 10,060 | 10,080 | 10,413 | 10,582 | 10,701 | 10,756 | 10,976 | 11,349 | 10,928 | 10,940 | 11,425 | 11,817 | 12,183 | 12,121 | 12,425 |
Accounts Payable | 134 | 80 | 72 | 61 | 145 | 76 | 79 | 83 | 102 | 73 | 77 | 68 | 98 | 39 | 43 | 58 | 157 | 44 | 72 | 70 | 74 | 93 | 140 | 161 | 213 | 157 | 193 | 196 | 207 | 144 | 149 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 1,603 | 1,633 | 1,699 | 1,785 | 1,706 | 1,906 | 1,996 | 1,978 | 1,427 | 1,383 | 1,487 | 1,600 | 1,555 | 1,606 | 1,528 | 1,623 | 1,845 | 1,732 | 1,582 | 1,711 | 1,838 | 1,888 | 2,111 | 2,326 | 1,982 | 2,321 | 2,584 | 2,458 | 2,391 | 2,150 | 2,451 |
Stockholders' Equity | |||||||||||||||||||||||||||||||
Income Statement ($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 | 366 | 385 | 356 | 357 | 359 | ||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||
Tax | |||||||||||||||||||||||||||||||
Net Income | 21 | -12 | 27 | 17 | 11 | -5 | 24 | 9 | |||||||||||||||||||||||
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 | 222 | 110 | 74 | 134 | 185 | 96 | 3 | 65 | |||||||||||||||||||||||
Cash Investing | -397 | 406 | -255 | -234 | -258 | -238 | -342 | -237 | |||||||||||||||||||||||
Cash Financing | 230 | -460 | 32 | 376 | 266 | 177 | -72 | 241 |