Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
8-K | 2018-09-24 | Accountant |
8-K | 2018-07-31 | Accountant, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
Granite Real Estate (GRP) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Mirenco (MREO) | ||||||||
Baynon (BNON) | 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) | 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) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 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 ($'000) | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 24 | 19 | 4 | 18 | 11 | 26 | 7 | 34 | 13 | 20 | 8 | 22 | 17 | 24 | 6 | 12 | 23 |
Accounts Receivable | 101 | 97 | 0 | 0 | |||||||||||||
Inventory | |||||||||||||||||
PP&E | 2,818 | 2,709 | 2,659 | 2,843 | 2,760 | 2,749 | 2,638 | 2,659 | 2,703 | 2,754 | |||||||
Assets | 2,251 | 2,078 | 4 | 18 | 11 | 26 | 7 | 34 | 13 | 20 | 8 | 22 | 7 | 13 | |||
Accounts Payable | |||||||||||||||||
Long-Term Debt | |||||||||||||||||
Liabilities | 5,760 | 5,646 | 5,074 | 5,244 | 5,222 | 5,336 | 5,249 | 5,462 | 5,659 | 5,882 | 6,061 | 6,400 | 6,257 | 6,531 | |||
Stockholders' Equity | -3,509 | -3,568 | -5,070 | -5,226 | -5,212 | -5,310 | -5,242 | -5,429 | -5,645 | -5,862 | -6,054 | -6,379 | -6,193 | -6,110 | -6,250 | -6,519 | -6,515 |
Income Statement ($'000) | 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 | ||||||||||||||
Cost of Revenue | 0 | 0 | 0 | ||||||||||||||
Gross Profit | 0 | 0 | 0 | ||||||||||||||
R&D | |||||||||||||||||
SG&A | 50 | 24 | 348 | 26 | 35 | 21 | 34 | 54 | 69 | 20 | -38 | 15 | 26 | 65 | 13 | 25 | 26 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net Income | -279 | -250 | -2,364 | -164 | -173 | -153 | -166 | -188 | -173 | -162 | -111 | -162 | -148 | -151 | -203 | -166 | -166 |
Cash Flow ($'000) | 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 | -43 | -51 | -22 | -23 | -14 | -58 | -35 | -41 | -19 | 14 | -14 | -43 | -12 | -256 | 95 | -138 | |
Cash Investing | 0 | ||||||||||||||||
Cash Financing | 38 | 37 | 36 | 16 | 29 | 39 | 62 | 21 | 26 | -26 | 28 | 38 | 19 | -205 | 110 | -42 |