Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 98,213 | 579,272 |
China Crawfish (CACA) | 2 | 0 | 0 | 0 | -4 | -4 | -3 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 | |
Lingo Media (LMDC) | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 26 | 114 | 5 | 20 | -95 | -95 | -20 | |
MWF Global (MWF) | 0 | 0 | -34 | -34 | -1 | |||
Frontier Digital Media Group (FDMG) | 5 | 31 | 32 | 0 | -29 | -29 | -3 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 | |
G-Mes Holdings (GMES) | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 | |
Baynon (BNON) | 11 | 145 | 0 | 0 | -21 | -20 | 99 | |
Immune Therapeutics (IMUN) | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Green Planet Bio Engineering (GPLB) | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
Blue Sphere (BLSP) | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Therapeutic Solutions (TSOI) | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Stem Holdings (STEMH) | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 | |
Ryanair Holdings (RYAA) | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 |
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 | 592 | 1,139 | 1,158 | 625 | 2,098 | 1,833 | 1,925 | 698 | 667 | 1,662 | 1,720 | 513 | 875 | 1,146 | 1,354 | 510 | 376 | 1,685 | 1,048 | 431 | 834 | 774 | 826 | 152 | 698 | 260 | 480 | 105 | 2,625 | 3,099 | 2,060 |
Accounts Receivable | 1,124 | 2,328 | 2,388 | 1,088 | 928 | 3,054 | 754 | 496 | 1,023 | 3,138 | 1,520 | 507 | 1,526 | 4,416 | 3,031 | 773 | 1,521 | 3,623 | 2,148 | 1,526 | 1,811 | 4,922 | 1,609 | 789 | 1,666 | 4,006 | 1,861 | 1,353 | 1,319 | 3,560 | 2,141 |
Inventory | |||||||||||||||||||||||||||||||
PP&E | 21,024 | 20,821 | 55,998 | 56,225 | 56,630 | 56,650 | 56,757 | 57,144 | 56,236 | 57,286 | 57,575 | 58,392 | 58,739 | 58,921 | 59,344 | 60,115 | 60,592 | 60,914 | 61,204 | 61,407 | 61,720 | 61,780 | 61,850 | 61,937 | 62,009 | 62,221 | 62,342 | 62,533 | 62,598 | 62,738 | 62,871 |
Assets | 25,743 | 27,261 | 27,124 | 25,419 | 26,604 | 27,940 | 25,340 | 23,746 | 24,569 | 27,802 | 26,120 | 24,739 | 25,495 | 28,722 | 27,555 | 25,005 | 25,792 | 28,897 | 26,665 | 25,029 | 25,544 | 28,161 | 24,362 | 22,684 | 23,935 | 26,085 | 24,166 | 23,730 | 24,688 | 27,275 | 24,101 |
Accounts Payable | 734 | 785 | 765 | 623 | 586 | 687 | 506 | 557 | 820 | 1,227 | 724 | 540 | 608 | 1,185 | 600 | 557 | 593 | 853 | 539 | 846 | 756 | 1,180 | 500 | 193 | 640 | 961 | 590 | 560 | 673 | 1,051 | 694 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 16,249 | 17,882 | 17,537 | 17,785 | 19,832 | 19,577 | 17,210 | 17,166 | 18,619 | 20,814 | 19,652 | 20,474 | 22,311 | 23,119 | 21,221 | 20,979 | 23,205 | 24,336 | 22,392 | 22,334 | 24,193 | 24,994 | 22,464 | 23,187 | 25,568 | 25,162 | 24,082 | 26,097 | 28,966 | 29,336 | 27,326 |
Stockholders' Equity | 9,494 | 9,379 | 9,587 | 7,634 | 6,772 | 8,363 | 8,130 | 6,579 | 5,949 | 6,988 | 6,469 | 4,265 | 3,184 | 5,603 | 6,334 | 4,026 | 2,587 | 4,561 | 4,273 | 2,694 | 1,351 | 3,167 | 1,898 | -503 | -1,633 | 923 | 84 | -2,368 | -4,278 | -2,062 | -3,225 |
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 | 7,917 | 9,307 | 4,667 | 9,716 | 6,473 | 3,602 | 4,957 | 10,004 | 13,721 | 3,497 | 6,130 | 11,466 | 9,469 | 3,432 | 5,728 | 12,344 | 7,598 | 4,396 | 6,437 | 12,422 | 15,529 | 3,886 | 6,331 | 12,798 | 15,887 | 4,276 | 5,486 | 12,116 | 6,319 | ||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 1,329 | 1,276 | 1,123 | 1,233 | 1,073 | 978 | 1,174 | 1,424 | 1,582 | 1,223 | 1,518 | 1,396 | 1,383 | 1,142 | 1,773 | 1,427 | 1,386 | 1,293 | 1,357 | 1,525 | 1,720 | 1,213 | 1,341 | 1,290 | 1,427 | 1,305 | 1,487 | 1,248 | 1,269 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net Income | -115 | 207 | -1,953 | 1,591 | -233 | -1,551 | -630 | 1,039 | 2,070 | -2,203 | -1,082 | 2,419 | 731 | -2,308 | -1,440 | 1,974 | -288 | -1,578 | -1,343 | 1,816 | 2,125 | -2,401 | -1,129 | 2,556 | -839 | -2,451 | -1,911 | 2,216 | -1,163 | ||
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 | 309 | 204 | -814 | 881 | 1,405 | -854 | -1,109 | 1,077 | 74 | -1,236 | 1,906 | -426 | 201 | ||||||||||||||||||
Cash Investing | -256 | -305 | -227 | -20 | -109 | -387 | -66 | -797 | -292 | -192 | -110 | -140 | -133 | ||||||||||||||||||
Cash Financing | 493 | 120 | 509 | -1,127 | -1,204 | 14 | 1,144 | 715 | 277 | 1,054 | 461 | 1,040 | -1,106 |