Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.17 | 132 | $22 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-09-27 | Shareholder Vote |
8-K | 2019-02-27 | Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Other Events, Exhibits |
8-K | 2018-06-13 | Shareholder Vote |
8-K | 2018-04-24 | Other Events, Exhibits |
8-K | 2018-03-02 | Enter Agreement, Sale of Shares, Other Events, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Silver Bull Resources (SVBL) | 18,906 | 10,243 | 590 | 0 | 0 | -4,085 | -4,079 | 16,471 |
GB Sciences (GBLX) | 48,125 | 30,023 | 12,867 | 3,613 | 444 | -23,692 | -17,003 | 48,419 |
Znergy (ZNRG) | 23,572 | 1,025 | 1,831 | 1,222 | 173 | -3,443 | -3,234 | 23,566 |
Provectus Biopharmaceuticals (PVCT) | 23,094 | 2,718 | 23,684 | 0 | 0 | -7,105 | -6,028 | 21,770 |
H/Cell Energy (HCCC) | 5,716 | 3,790 | 2,486 | 5,472 | 1,898 | -706 | -252 | 5,459 |
NightFood (NGTF) | 34,438 | 460 | 2,043 | 431 | 241 | -4,002 | -4,002 | 34,400 |
Cell Medx (CMXC) | 191 | 1,963 | 0 | 0 | -899 | -882 | -57 | |
Powerbridge Technologies (PBTS) | 24,514 | 27,768 | 21,342 | 0 | 0 | 0 | 0 | 19,495 |
Regenerx (RGRX) | 24,986 | 1,264 | 3,020 | 77 | 0 | -1,361 | -1,286 | 23,816 |
Aradigm (ARDM) | 17,655 | 3,758 | 27,220 | 4,380 | 0 | -12,780 | -8,487 | 45,703 |
Cell Source (CLCS) | 14,564 | 80 | 5,233 | 0 | 0 | -3,376 | -3,355 | 14,536 |
theGlobe.com (TGLO) | 30,904 | 0 | 0 | -222 | -222 | 30,834 | ||
Determine (DTRM) | 3,962 | 39,040 | 44,189 | 18,452 | 11,660 | -13,472 | -9,038 | -2,310 |
Parkervision (PRKR) | 20 | 4,626 | 33,312 | 55 | -1,091 | -15,741 | -14,534 | 2,722 |
Regional Brands (RGBD) | 30,912 | 12,598 | 38,946 | 11,054 | 702 | 1,512 | -5,316 | |
Dynaresource (DYNR) | 20,160 | 10,948 | 7,194 | 7,629 | 0 | -1,952 | -1,754 | 20,323 |
Rego Payment Architectures (RPMT) | 21,527 | 635 | 21,586 | 81 | 0 | -3,784 | -3,049 | 24,217 |
Fision (FSSN) | 7,119 | 2,075 | 4,671 | 517 | 431 | -5,832 | -5,741 | 7,604 |
Heritage Global (HGBL) | 19,600 | 22,984 | 13,131 | 25,009 | 0 | 2,883 | 3,281 | 15,849 |
Central Federal Bancshares (CFDB) | 21,504 | 69,041 | 43,820 | 0 | 0 | 35 | 399 | 16,775 |
Balance Sheet ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 116 | 136 | 30 | 32 | 142 | 235 | 6 | 177 | 6 | 1,300 | 675 | 1,241 | 844 | 1,062 | 563 | 660 | 318 | 80 | 1,609 | 1,061 | 769 | 484 | 243 | 191 | 182 | 924 | 663 | 396 | 237 | 663 | 1,171 |
Accounts Receivable | 214 | 100 | 228 | 40 | 177 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | 17 | 15 | 13 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 3 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 0 |
Assets | 384 | 286 | 308 | 109 | 357 | 263 | 26 | 202 | 43 | 1,359 | 763 | 1,322 | 949 | 1,132 | 636 | 711 | 358 | 114 | 1,649 | 1,202 | 862 | 541 | 291 | 224 | 227 | 955 | 712 | 442 | 281 | 750 | 1,264 |
Accounts Payable | 452 | 544 | 683 | 507 | 637 | 647 | 635 | 542 | 577 | 550 | 360 | 314 | 233 | 261 | 215 | 162 | 141 | 175 | 160 | 91 | 76 | 69 | 63 | 50 | 66 | 70 | 39 | 32 | 92 | 39 | 58 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 811 | 1,085 | 1,218 | 1,078 | 1,380 | 1,598 | 1,572 | 1,827 | 1,664 | 3,521 | 3,117 | 2,528 | 2,661 | 4,534 | 5,682 | 6,842 | 7,101 | 10,063 | 9,119 | 7,744 | 6,929 | 6,432 | 6,000 | 6,254 | 4,343 | 2,903 | 2,968 | 2,446 | 2,493 | 2,707 | 3,020 |
Stockholders' Equity | -427 | -799 | -910 | -969 | -1,023 | -1,336 | -1,546 | -1,624 | -1,621 | -2,163 | -2,355 | -1,206 | -1,712 | -3,402 | -5,046 | -6,131 | -6,742 | -9,950 | -7,470 | -6,542 | -6,067 | -5,891 | -5,709 | -6,030 | -4,116 | -1,948 | -2,256 | -2,004 | -2,212 | -1,957 | -1,756 |
Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 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 | 2016-06-30 | 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 | 40 | 5 | 6 | 10 | 55 | 13 | 13 | 13 | 13 | 13 | 14 | 17 | 19 | 13 | 19 | 19 | 19 | 19 | |||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | 257 | 488 | 229 | 91 | 62 | 11 | 22 | 75 | 213 | 93 | 52 | 36 | 78 | 49 | 41 | 103 | 60 | 50 | 24 | 35 | 34 | 39 | 36 | 19 | 19 | 27 | 17 | 15 | 26 | ||
SG&A | |||||||||||||||||||||||||||||||
Tax | 0 | 0 | |||||||||||||||||||||||||||||
Net Income | -429 | -226 | -94 | -332 | -230 | -100 | -9 | -2,125 | -219 | 123 | -533 | -1,719 | -1,762 | -1,130 | -660 | -3,379 | 2,324 | 862 | 422 | 109 | 118 | -1,359 | 1,417 | -986 | -368 | -376 | -264 | -332 | -388 | ||
Cash Flow ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 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 | 2016-06-30 | 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 | 19 | -106 | 2 | -132 | -229 | -250 | -170 | -261 | -70 | -202 | -261 | -267 | -159 | -340 | -267 | ||||||||||||||||
Cash Investing | 0 | ||||||||||||||||||||||||||||||
Cash Financing | 0 | 225 | 0 | 421 | 0 | 1,555 | 60 | 944 | 0 | 0 | 0 | 766 | 775 |