Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
20-F | 2018-12-31 | Annual: 2018-12-31 |
20-F | 2017-12-31 | Annual: 2017-12-31 |
20-F | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
Comps ($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 ($MM) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Cash | 1,210 | 1,512 | 1,336 | 1,287 | 1,262 | 1,551 | 1,496 | 1,269 | 1,208 | 1,519 | 1,313 | 1,414 | 1,493 | 1,256 | 1,577 | 1,750 | 1,773 | 1,772 | 878 |
Accounts Receivable | |||||||||||||||||||
Inventory | |||||||||||||||||||
PP&E | |||||||||||||||||||
Assets | 23,796 | 23,072 | 23,640 | 23,140 | 22,571 | 23,138 | 23,038 | 23,518 | 23,446 | 23,207 | 22,270 | 22,489 | 22,532 | 22,025 | 21,406 | 21,955 | 21,939 | 22,981 | 22,760 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | |||||||||||||||||||
Liabilities | 17,009 | 16,374 | 16,561 | 16,192 | 16,155 | 16,514 | 16,272 | 16,677 | 16,489 | 16,141 | 15,166 | 15,234 | 15,450 | 15,248 | 14,503 | 15,045 | 15,251 | 16,236 | 16,243 |
Stockholders' Equity | 6,911 | 6,367 | 6,572 | 6,710 | 6,781 | 6,910 | 7,014 | 7,049 | 7,197 | 7,080 | 6,775 | 6,901 | 6,910 | 6,688 | 6,745 | 6,517 | |||
Income Statement ($MM) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Revenue | 1,332 | 1,285 | 1,633 | 1,297 | 1,038 | 1,565 | 1,637 | 1,513 | 1,658 | 1,643 | 1,663 | 1,459 | 1,193 | 1,399 | 1,379 | 1,417 | |||
Cost of Revenue | 1,130 | 1,133 | 1,364 | 1,046 | 938 | 1,178 | 1,414 | 1,273 | 1,492 | 1,368 | 1,412 | 1,221 | 1,013 | 1,138 | 1,163 | 1,272 | |||
Gross Profit | 202 | 152 | 269 | 251 | 100 | 387 | 223 | 240 | 166 | 275 | 251 | 238 | 180 | 261 | 216 | 145 | |||
R&D | |||||||||||||||||||
SG&A | |||||||||||||||||||
Tax | 67 | 50 | 64 | 47 | 66 | 70 | 11 | 96 | 78 | 46 | 53 | 80 | -14 | 17 | -3 | 31 | |||
Net Income | 360 | 176 | 487 | 234 | -174 | 338 | 276 | 313 | 274 | 201 | 280 | 248 | -89 | -229 | 177 | 216 | |||
Cash Flow ($MM) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Cash Operating | |||||||||||||||||||
Cash Investing | -168 | 492 | -335 | 289 | 200 | ||||||||||||||
Cash Financing | -50 | -266 | -141 | -224 | -343 |