Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-19 | Regulation FD, Exhibits |
8-K | 2019-08-26 | Regulation FD, Exhibits |
8-K | 2019-08-13 | Code of Ethics, Exhibits |
8-K | 2019-07-08 | Officers |
8-K | 2019-06-07 | Sale of Shares |
8-K | 2019-05-09 | Officers, Regulation FD, Exhibits |
8-K | 2019-04-03 | Regulation FD, Exhibits |
8-K | 2019-03-29 | Officers |
8-K | 2019-01-10 | Accountant, Exhibits |
8-K | 2018-12-27 | Enter Agreement, Exhibits |
8-K | 2018-11-14 | Sale of Shares, Regulation FD, Exhibits |
8-K | 2018-10-31 | Sale of Shares |
8-K | 2018-08-30 | Sale of Shares |
8-K | 2018-08-14 | Regulation FD, Exhibits |
8-K | 2018-08-01 | Sale of Shares |
8-K | 2018-06-13 | Regulation FD, Exhibits |
8-K | 2018-04-27 | Enter Agreement, Exhibits |
8-K | 2018-04-13 | Enter Agreement, Exhibits |
8-K | 2018-04-12 | Regulation FD, Exhibits |
8-K | 2018-03-01 | Officers |
8-K | 2018-01-02 | Enter Agreement, Officers, Exhibits |
Comps ($'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 ($'000) | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 41 | 646 | 8 | 24 | 476 | 722 | 511 | 990 | 202 | 558 | 990 | 1,903 | 1,474 | 1,341 | 768 | 1,032 | 561 | 1,566 | 586 | 88 | 2,471 | 3,478 | 380 | 247 | 3,345 | 1,401 | 1,912 | 2,153 |
Accounts Receivable | ||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||
PP&E | 625 | 652 | 767 | 910 | 1,033 | 1,045 | 1,023 | 1,051 | 1,030 | 1,006 | ||||||||||||||||||
Assets | 4,833 | 4,882 | 4,208 | 4,883 | 4,537 | 5,457 | 6,395 | 7,877 | 8,466 | 9,376 | 9,795 | 11,554 | 12,673 | 17,125 | 19,724 | 21,198 | 22,010 | 24,886 | 26,846 | 31,245 | 34,503 | 36,355 | 43,242 | 49,576 | 54,126 | 55,810 | 59,779 | 62,708 |
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||
Liabilities | 2,936 | 2,980 | 2,369 | 3,044 | 2,657 | 3,553 | 4,490 | 5,911 | 6,457 | 6,319 | 6,796 | 8,499 | 9,594 | 13,841 | 16,462 | 17,819 | 18,594 | 21,487 | 22,849 | 26,654 | 29,620 | 31,572 | 38,224 | 44,538 | 48,824 | 49,728 | 53,318 | 56,149 |
Stockholders' Equity | ||||||||||||||||||||||||||||
Income Statement ($'000) | 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 | ||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||
SG&A | 78 | 86 | 140 | 168 | 77 | 84 | 115 | 122 | 87 | 104 | 150 | 119 | 115 | 163 | 350 | 305 | 297 | 367 | 454 | 613 | 537 | 643 | 617 | 771 | 680 | 403 | 624 | 620 |
Tax | ||||||||||||||||||||||||||||
Net Income | 34 | 22 | -41 | 0 | 41 | 24 | 17 | 72 | 93 | 111 | 42 | 93 | 95 | 268 | 129 | 203 | 145 | 41 | 191 | 209 | 333 | 95 | 287 | 158 | 167 | 10 | 352 | 0 |
Cash Flow ($'000) | 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 | 1,215 | 611 | 906 | -26 | ||||||||||||||||||||||||
Cash Investing | -2,043 | -3,490 | -3,782 | -2,695 | ||||||||||||||||||||||||
Cash Financing | 3,886 | 935 | 3,387 | 2,962 |