Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
8-K | 2019-07-15 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-08-31 | Enter Agreement, Off-BS Arrangement, Exhibits |
Comparables ($'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 ($'000) | 2012-12-31 | 2013-03-31 | 2013-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 500 | 500 | 500 | 66 | 96 | 243 | 133 | 82 | 87 | 49 | 58 | 83 | 43 | 1,131 | 459 | 348 | 688 | 1,297 | 313 | 360 | 244 | 265 |
Accounts Receivable | 2,915 | 3,425 | 2,624 | 1,920 | 3,103 | 3,136 | 2,885 | 2,122 | 2,405 | 2,478 | 2,241 | 1,985 | 755 | 1,043 | 3,234 | 2,826 | 3,670 | 4,181 | 4,786 | 3,801 | 5,433 | 79 |
Inventory | 12,911 | 12,960 | 11,646 | 9,639 | 9,589 | 9,505 | 9,534 | 9,706 | 9,802 | 9,191 | 8,461 | 8,982 | 1,828 | 1,897 | 2,956 | 3,484 | 3,565 | 3,555 | 5,029 | 5,581 | 5,574 | 5,836 |
PP&E | 49 | 63 | 44 | 38 | 31 | 27 | 33 | 16 | 54 | 97 | 156 | 187 | 136 | 54 | 6,316 | 6,441 | 6,477 | 6,701 | 6,764 | 6,884 | 7,013 | 7,118 |
Assets | 18,383 | 18,458 | 16,688 | 11,871 | 13,166 | 13,338 | 12,932 | 12,077 | 12,554 | 12,069 | 11,250 | 11,346 | 11,213 | 5,894 | 16,313 | 16,250 | 17,209 | 17,770 | 18,718 | 18,272 | 19,726 | 21,102 |
Accounts Payable | 500 | 500 | 500 | 1,890 | 1,780 | 3,430 | 3,060 | 3,894 | 3,478 | |||||||||||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 13,918 | 13,942 | 12,160 | 12,412 | 13,121 | 13,227 | 13,598 | 13,525 | 13,622 | 12,954 | 11,990 | 12,465 | 12,409 | 1,379 | 9,661 | 10,167 | 10,369 | 10,410 | 11,065 | 9,208 | 9,898 | 10,707 |
Stockholders' Equity | 4,465 | 4,516 | 4,528 | -541 | 45 | 111 | -666 | -1,448 | -1,068 | -885 | -740 | -1,120 | -1,196 | 4,515 | 6,217 | 5,630 | 6,189 | 6,542 | 6,933 | 8,306 | 8,901 | 0 |
Income Statement ($'000) | 2012-12-31 | 2013-03-31 | 2013-09-30 | 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 | 7,205 | 6,124 | 6,758 | 7,175 | 7,350 | 5,909 | 6,173 | 5,924 | 1,884 | 2,249 | 5,809 | 8,431 | 10,703 | 16,205 | 10,972 | 10,168 | 12,505 | 4,176 | ||||
Cost of Revenue | 5,348 | 4,519 | 5,229 | 5,741 | 5,947 | 4,401 | 4,733 | 4,643 | 1,460 | 1,835 | 4,594 | 6,932 | 8,416 | 13,298 | 8,852 | 8,666 | 9,916 | 9,253 | ||||
Gross Profit | 1,857 | 1,605 | 1,529 | 1,434 | 1,403 | 1,508 | 1,440 | 1,281 | 424 | 414 | 1,215 | 1,498 | 2,287 | 2,907 | 2,120 | 1,502 | 2,589 | 2,304 | ||||
R&D | ||||||||||||||||||||||
SG&A | ||||||||||||||||||||||
Tax | 0 | 26 | 38 | -0 | 40 | 15 | -50 | 1 | 0 | 0 | 0 | 0 | 132 | 2 | 0 | 262 | 766 | |||||
Net Income | 51 | -52 | 110 | 66 | -777 | 380 | 112 | 142 | -80 | 3,666 | 107 | -552 | 757 | 1,169 | 480 | 761 | 764 | 567 | ||||
Cash Flow ($'000) | 2012-12-31 | 2013-03-31 | 2013-09-30 | 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 | -790 | -854 | -68 | -65 | 82 | 516 | 137 | -609 | -399 | 236 | 495 | 294 | 552 | 110 | 762 | 46 | ||||||
Cash Investing | -29 | -2 | -1 | -1 | -1 | -44 | -42 | -65 | 8 | 9,491 | -9,663 | -232 | -37 | 439 | -48 | 381 | -130 | -105 | ||||
Cash Financing | 448 | 886 | 217 | 114 | -78 | -441 | -186 | -7,793 | 9,390 | -114 | -119 | -125 | -1,488 | -444 | -748 | 80 |