Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2018-10-01 | Other Events, Exhibits |
8-K | 2018-09-28 | Enter Agreement, Exhibits |
8-K | 2018-09-21 | Other Events |
8-K | 2018-09-17 | Other Events |
8-K | 2018-09-10 | Other Events |
8-K | 2018-08-31 | Other Events |
8-K | 2018-08-24 | Other Events |
8-K | 2018-08-22 | Other Events |
8-K | 2018-08-21 | Enter Agreement, Exhibits |
8-K | 2018-08-17 | Other Events |
8-K | 2018-07-13 | Bankruptcy, Exhibits |
8-K | 2018-06-29 | M&A, Exhibits |
8-K | 2018-06-18 | Other Events, Exhibits |
8-K | 2018-06-01 | Bankruptcy, M&A, Exhibits |
8-K | 2018-05-23 | Other Events, Exhibits |
8-K | 2018-04-27 | Other Events |
8-K | 2018-03-22 | Enter Agreement, Other Events, Exhibits |
8-K | 2018-02-22 | Enter Agreement, Exhibits |
8-K | 2018-01-30 | Bankruptcy, Exhibits |
8-K | 2018-01-27 | Bankruptcy, Exhibits |
8-K | 2018-01-03 | Other Events, Exhibits |
8-K | 2018-01-02 | Other Events, Exhibits |
Comps ($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 ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 |
Cash | 1,668 | 1,705 | 1,677 | 1,855 | 873 | 248 | 778 | 909 | 708 | 968 | 920 | 1,125 | 1,020 | 1,093 | 665 | 918 | 641 | 1,218 | 1,034 | 885 | 744 | 811 | 838 | 688 | 894 | ||
Accounts Receivable | 124 | 186 | 130 | 167 | 121 | 105 | 120 | 95 | 120 | 110 | 97 | 108 | 107 | 106 | 109 | 80 | 96 | 124 | 122 | 86 | 115 | ||||||
Inventory | 563 | 532 | 497 | 447 | 451 | 437 | 442 | 443 | 380 | 409 | 424 | 507 | 400 | 416 | 426 | 448 | 394 | 407 | 363 | 389 | 413 | 407 | 375 | 338 | 259 | 216 | |
PP&E | 7,351 | 7,451 | 7,628 | 7,616 | 3,967 | 3,953 | 3,270 | 3,088 | 3,121 | 3,053 | 3,481 | 3,036 | 3,041 | 3,052 | 3,445 | 2,901 | 2,728 | 2,670 | 3,147 | 2,524 | 2,501 | 2,468 | 2,851 | 1,626 | 1,605 | ||
Assets | 12,269 | 12,587 | 12,018 | 11,575 | 7,282 | 6,542 | 5,962 | 6,159 | 5,826 | 5,740 | 5,914 | 5,975 | 5,843 | 5,898 | 5,446 | 5,699 | 5,133 | 5,230 | 4,860 | 4,816 | 4,650 | 4,701 | 4,404 | 4,117 | 3,944 | ||
Accounts Payable | 48 | 38 | |||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||
Liabilities | 7,152 | 7,495 | 7,162 | 6,813 | 7,116 | 6,301 | 5,566 | 5,842 | 5,525 | 5,399 | 5,513 | 5,586 | 5,473 | 5,470 | 5,174 | 5,326 | 4,876 | 4,710 | 4,520 | 4,512 | 4,340 | 4,306 | 4,329 | 3,926 | 3,351 | ||
Stockholders' Equity | 5,117 | 5,092 | 4,856 | 4,762 | 406 | 272 | 340 | ||||||||||||||||||||
Income Statement ($MM) | 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 |
Revenue | 1,065 | 558 | 709 | 754 | 557 | 645 | 415 | 579 | 398 | 550 | 353 | 381 | 366 | 500 | 358 | 573 | 408 | ||||||||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | 443 | 215 | 409 | ||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||
Tax | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 21 | -9 | 1 | 6 | 0 | 0 | 0 | 16 | ||||||||
Net Income | 65 | 4 | 47 | 23 | 4 | 58 | -144 | 101 | -37 | 263 | -167 | -11 | 130 | 72 | -337 | 113 | 403 | ||||||||||
Cash Flow ($MM) | 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 |
Cash Operating | 279 | -137 | 289 | 250 | -48 | 150 | -111 | 207 | -169 | 193 | -154 | 15 | 22 | 97 | 54 | 158 | -92 | ||||||||||
Cash Investing | 153 | -64 | -28 | -8 | -55 | -76 | -84 | 47 | -107 | 386 | -29 | -10 | 0 | -4 | -26 | 0 | 811 | ||||||||||
Cash Financing | 0 | -320 | 319 | -1 | -2 | -1 | -233 | 0 | -1 | -2 | -1 | -131 | 0 | 0 | -1 | 0 | -663 |