Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
S-1 | 2019-07-03 | Public Filing |
10-K | 2019-06-30 | Annual: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-Q | 2018-12-31 | Quarter: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-K | 2018-06-30 | Annual: 2018-06-30 |
10-K | 2018-06-30 | Annual: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-09-27 | Other Events, Exhibits |
8-K | 2019-09-10 | Earnings, Exhibits |
8-K | 2019-08-22 | Other Events, Exhibits |
8-K | 2019-08-07 | Amend Bylaw, Exhibits |
8-K | 2019-07-26 | Other Events, Exhibits |
8-K | 2019-02-27 | Earnings, Exhibits |
8-K | 2018-12-03 | Officers, Exhibits |
8-K | 2018-11-21 | Earnings, Exhibits |
8-K | 2018-08-20 | Enter Agreement, Exhibits |
8-K | 2018-08-15 | Amend Bylaw, Exhibits |
8-K | 2018-06-29 | Enter Agreement, M&A, Earnings, Sale of Shares, Amend Bylaw, Shell Status, Exhibits, Enter Agreement, M&A, Earnings, Sale of Shares, Amend Bylaw, Shell Status, Exhibits |
8-K | 2017-12-29 | Control, Officers |
Comps ($'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 ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-03-31 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 190 | 172 | 153 | 46 | 40 | 29 | 29 | 89 | 86 | 82 | 72 | 68 | 64 | 45 | 25 | 23 | 17 | 13 | 1 | 5 | 3 | 3 | 6 | 0 | 0 | 4 | 26,505 | 55,697 | 46,029 | 57,394 | |
Accounts Receivable | |||||||||||||||||||||||||||||||
Inventory | 7,347 | 5,349 | 9,667 | 7,672 | |||||||||||||||||||||||||||
PP&E | 4,023 | 4,023 | 4,023 | 4,023 | |||||||||||||||||||||||||||
Assets | 190 | 172 | 153 | 137 | 131 | 121 | 121 | 94 | 91 | 87 | 76 | 72 | 68 | 49 | 37 | 33 | 25 | 28 | 9 | 11 | 7 | 4 | 14 | 6 | 3 | 30 | 109,350 | 128,165 | 148,539 | 162,725 | |
Accounts Payable | 3 | 4 | 10 | 10 | 1 | 8 | 1 | 9 | 1 | 5 | 1 | 15 | 1 | 1 | 1 | 1 | 8 | 6 | 1 | 4 | 45 | 2,407 | 461 | 144 | 248 | ||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 3 | 0 | 0 | 4 | 10 | 10 | 10 | 1 | 3 | 8 | 2 | 2 | 1 | 9 | 1 | 5 | 1 | 15 | 1 | 11 | 11 | 12 | 36 | 34 | 1 | 45 | 104,344 | 113,273 | 113,268 | 111,231 | |
Stockholders' Equity | 187 | 172 | 153 | 133 | 121 | 110 | 110 | 93 | 88 | 79 | 74 | 71 | 67 | 40 | 36 | 27 | 23 | 13 | 8 | 0 | -5 | -8 | -22 | -28 | 3 | -15 | 5,006 | 14,892 | 35,271 | 51,494 | |
Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-03-31 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,760 | 23,981 | 39,460 | 32,687 | 0 | ||
Cost of Revenue | 6,069 | 9,525 | 8,801 | ||||||||||||||||||||||||||||
Gross Profit | 17,913 | 29,935 | 23,886 | ||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 3,856 | 3,100 | 2,223 | ||||||||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,510 | 4,167 | 10,610 | 5,432 | |||
Net Income | -16 | -19 | -20 | -10 | -10 | -15 | -4 | -10 | -5 | -3 | -3 | -27 | -4 | -9 | -4 | -11 | -5 | -8 | -5 | -3 | -15 | -5 | -8 | -18 | 44,695 | 9,886 | 20,379 | 16,223 | |||
Cash Flow ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-03-31 | 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 | -19 | -19 | -17 | -10 | -10 | -3 | -4 | -10 | -4 | -4 | -19 | -20 | -2 | -6 | -4 | -12 | -5 | -2 | -0 | -5 | -15 | -10 | -37 | 47,312 | 27,842 | 17,711 | 11,215 | ||||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | -50 | -150 | -100 | ||||||||||||
Cash Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 600 | 250 |