| Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
| $0.00 | 0 | $0 |
| 10-Q | 2019-09-30 | Quarter: 2019-09-30 |
| 10-Q | 2019-06-30 | Quarter: 2019-06-30 |
| 10-Q | 2019-03-31 | Quarter: 2019-03-31 |
| 10-K | 2018-12-31 | Annual: 2018-12-31 |
| 10-Q | 2018-09-30 | Quarter: 2018-09-30 |
| 10-Q | 2018-06-30 | Quarter: 2018-06-30 |
| 10-Q | 2018-03-31 | Quarter: 2018-03-31 |
| 10-K | 2017-12-31 | Annual: 2017-12-31 |
| 10-Q | 2017-09-30 | Quarter: 2017-09-30 |
| 10-Q | 2017-06-30 | Quarter: 2017-06-30 |
| 10-Q | 2017-03-31 | Quarter: 2017-03-31 |
| 8-K | 2019-09-28 | Enter Agreement, Shareholder Rights, Exhibits |
| 8-K | 2019-09-26 | Other Events |
| 8-K | 2019-06-26 | Enter Agreement, Amend Bylaw, Shareholder Vote, Exhibits |
| 8-K | 2019-04-30 | Enter Agreement, Off-BS Arrangement |
| 8-K | 2019-02-12 | Other Events |
| 8-K | 2019-01-02 | Other Events |
| 8-K | 2018-11-07 | Enter Agreement, M&A, Exhibits |
| 8-K | 2018-07-31 | Enter Agreement, M&A, Off-BS Arrangement, Exhibits |
| 8-K | 2018-06-29 | Enter Agreement, Exhibits |
| 8-K | 2018-06-05 | Shareholder Vote |
| 8-K | 2018-02-14 | Other Events |
| 8-K | 2018-02-01 | Enter Agreement, M&A, Off-BS Arrangement, Exhibits |
| Comparables ($'000) | 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 | 1,534 | 980 | -0 | -0 | -0 | -0 | -0 |
| Apollo Education | APOL | -0 | 2,340,064 | 1,302,523 | -0 | -0 | 13,659 | 71,541 | -749,960 |
| China Crawfish | CACA | -0 | 10 | 6 | 0 | -0 | -5 | -5 | -4 |
| Mirenco | MREO | ||||||||
| Granite Real Estate | GRP | ||||||||
| Weyland Tech | WEYL | -0 | 468 | 512 | -0 | -0 | -0 | -0 | -306 |
| Baynon | BNON | -0 | 22 | 79 | -0 | -0 | -0 | -0 | 28 |
| Green Planet Bio Engineering | GPLB | -0 | -0 | 47 | -0 | -0 | -5 | -5 | -0 |
| G-Mes Holdings | GMES | -0 | 1,149 | 1,164 | 341 | 293 | 39 | 78 | 137 |
| Immune Therapeutics | IMUN | -0 | 21,021 | 2,007 | 0 | -0 | -14,690 | -13,754 | -176 |
| Therapeutic Solutions | TSOI | -0 | 202 | 394 | -0 | -0 | -0 | -0 | -35 |
| Blue Sphere | BLSP | -0 | 228 | -929 | -0 | -0 | -505 | -505 | -81 |
| Frontier Digital Media Group | FDMG | -0 | 8 | 26 | 3 | -0 | -1 | -1 | -6 |
| Stem Holdings | STEMH | -0 | 10,694 | 2,390 | 310 | -0 | -908 | -908 | -782 |
| MWF Global | MWF | -0 | -0 | -0 | 0 | -0 | -8 | -8 | -1 |
| Clean Coal Technologies | CCTC | -0 | 2,638 | -1,582 | -0 | -0 | -0 | -0 | -2,575 |
| SpringWorks | SWTX | ||||||||
| Brighthouse Life Insurance Co of Ny | BHNY | -0 | 7,633,046 | 6,936,313 | -0 | -0 | -0 | -0 | -18,583 |
| Imine | JRVS | -0 | 13 | 6 | -0 | -0 | -14 | -14 | -13 |
| Balance Sheet ($'000) |
| Cash |
| Accounts Receivable. |
| Inventory |
| PP&E |
| Assets |
| Accounts Payable |
| Long-Term Debt |
| Liabilities |
| Stockholders' Equity |
| Income Statement ($'000) |
| Revenue |
| Cost of Revenue |
| Gross Profit |
| R&D |
| SG&A |
| Tax |
| Net Income |
| Cash Flows ($'000) |
| Cash Operating |
| Cash Investing |
| Cash Financing |
| 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 |
| 201 | 2,407 | 612 | 7,657 | 1,097 | 19,108 | 12,509 | 14,047 | 9,275 | 17,267 |
| 6,664 | 6,617 | 6,570 | 6,523 | 41,390 | 98,591 | 97,863 | 130,539 | ||
| 201 | 2,427 | 13,628 | 25,750 | 36,698 | 58,739 | 94,278 | 139,361 | 150,817 | 188,868 |
| 4,500 | 4,525 | 4,457 | 4,408 | 24,822 | 51,716 | 53,312 | 77,440 | ||
| -1 | 60 | 5,657 | 6,874 | 8,073 | 8,851 | 30,527 | 59,417 | 58,761 | 81,884 |
| 200 | 2,367 | 7,970 | 18,874 | 28,624 | 49,887 | 63,751 | 79,765 | 91,876 | 106,723 |
| 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 |
| 0 | 0 | 105 | 117 | 117 | 675 | 2,299 | 2,564 | ||
| 0 | -32 | -966 | -755 | -131 | -127 | 51 | 197 | ||
| 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 |
| -332 | |||||||||
| -17,080 | |||||||||
| 12,641 |