Company Quick10K Filing
Renewable Energy & Power
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
8-K 2019-11-15 Enter Agreement, Exhibits
8-K 2019-11-05 Enter Agreement
8-K 2019-09-11 Officers
8-K 2019-08-23 Enter Agreement, Sale of Shares, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-04-03 Enter Agreement, Officers, Other Events
8-K 2018-09-20 Other Events
8-K 2018-04-17 Regulation FD, Exhibits

Renewable Energy & Power Financials

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REAP Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

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 ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash000000051008600170
Accounts Receivable9311,0561,1761,2941,5541833454956247849831,1631,3281,4481,6131,743
Inventory33725025025125070707000576712177176
PP&E365353340326319306292279274263450443450218207196
Assets1,8261,8381,9352,0282,2686908319439811,1251,3021,6021,6531,7961,9232,124
Accounts Payable4546325474647565856561651,29242112105
Long-Term Debt
Liabilities1,5061,5431,6671,8032,0604335056611,1301,5021,8313,0925,1562,9362,8553,156
Stockholders' Equity319295268226208257326281-148-377-529-1,489-3,503-1,140-933-1,032
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue125120119270170162141210172234185171115192139
Cost of Revenue908695189151142132473150194144211110159119
Gross Profit3534238119219-263224041-4043321
R&D164322519000
SG&A
Tax000000000000000
Net Income-25-26-40-17-185-225-311-430-229-6,325-591-2,3211,5902,287-216
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-00-0-26-95-22-15-38-15-1-207-194-101-53-48
Cash Investing0000040-70
Cash Financing00026952619301412921781017031