Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2017-09-30 | Accountant, Exhibits |
Comparables ($ Annual) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Ryanair Holdings | RYAA | -1,000 | 13,250,700,000,000 | 8,035,800,000,000 | 0 | 0 | 0 | 0 | -34,900,002,000 |
Lingo Media | LMDC | -1,000 | 1,302,004,000 | 743,410,000 | 0 | 0 | 0 | 0 | -1,000 |
Apollo Education | APOL | 1,063,294,900,000 | 1,955,243,000,000 | 886,324,000,000 | 2,000,328,000,000 | 0 | -19,719,000,000 | 62,995,000,000 | 579,271,900,000 |
China Crawfish | CACA | -1,000 | 2,499,000 | 0 | 0 | 0 | -4,278,000 | -4,278,000 | -2,501,000 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -1,000 | 10,602,385,000 | 5,279,803,000 | 29,462,263,000 | -957,570,000 | -4,242,435,000 | -4,098,835,000 | -5,302,921,000 |
Baynon | BNON | -1,000 | 11,303,000 | 144,518,000 | 0 | 0 | -20,995,000 | -19,951,000 | 98,696,000 |
Green Planet Bio Engineering | GPLB | 3,000,960,000 | 0 | 271,686,000 | 0 | 0 | -38,208,000 | -38,208,000 | 3,000,959,000 |
G-Mes Holdings | GMES | -1,000 | 1,262,407,000 | 812,133,000 | 651,687,000 | 608,846,000 | 66,711,000 | 140,706,000 | -30,825,000 |
Immune Therapeutics | IMUN | 0 | 23,672,000 | 12,552,994,000 | 0 | 33,986,000 | -5,080,179,000 | -5,078,622,000 | -21,398,000 |
Therapeutic Solutions | TSOI | 0 | 367,163,000 | 1,851,159,000 | 13,260,000 | 10,130,000 | -1,579,387,000 | -1,235,683,000 | 481,264,000 |
Blue Sphere | BLSP | 894,407,000 | 43,956,000,000 | 86,868,000,000 | 7,950,000,000 | 2,700,000,000 | -14,453,000,000 | -14,295,000,000 | 8,802,407,000 |
Frontier Digital Media Group | FDMG | -1,000 | 5,245,000 | 30,791,000 | 31,784,000 | 0 | -29,127,000 | -29,127,000 | -3,427,000 |
Stem Holdings | STEMH | -1,000 | 40,803,014,000 | 5,702,703,000 | 957,741,000 | 363,932,000 | -8,070,014,000 | -7,496,304,000 | -5,453,599,000 |
MWF Global | MWF | -1,000 | -1,000 | -1,000 | 125,000 | 0 | -34,156,000 | -34,156,000 | -569,000 |
Clean Coal Technologies | CCTC | -1,000 | 27,229,000 | 16,748,864,000 | 0 | 0 | -5,795,085,000 | -3,051,616,000 | 893,654,000 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -1,000 | 9,065,749,000,000 | 8,029,864,000,000 | 236,819,000,000 | 0 | 0 | 2,514,000,000 | -190,199,002,000 |
Imine | JRVS | 5,585,460,000 | 2,105,000 | 589,753,000 | 0 | 0 | -1,527,105,000 | -1,527,105,000 | 6,083,355,000 |
Balance Sheet ($) | 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 | 115,000 | 176,000 | 167,000 | 3,941,000 | 2,892,000 | 7,302,000 | 2,752,000 | 1,752,000 | 752,000 | 1,957,000 | 2,507,000 | 2,207,000 | 302,000 | 3,772,000 | 467,000 | 1,567,000 | 277,000 | 262,000 | 252,000 | 647,000 | 547,000 | 547,000 | 162,000 | 147,000 | 132,000 | 117,000 | 107,000 |
Accounts Receivable | |||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||
Assets | 115,000 | 176,000 | 167,000 | 3,941,000 | 2,892,000 | 7,302,000 | 2,752,000 | 1,752,000 | 752,000 | 1,957,000 | 2,507,000 | 2,207,000 | 302,000 | 3,772,000 | 467,000 | 1,567,000 | 277,000 | 262,000 | 252,000 | 647,000 | 547,000 | 547,000 | 162,000 | 147,000 | 132,000 | 117,000 | 107,000 |
Accounts Payable | 34,026,000 | 36,000,000 | 20,500,000 | 26,750,000 | 25,900,000 | 28,600,000 | 10,600,000 | 13,500,000 | 15,400,000 | 17,900,000 | 8,300,000 | 13,400,000 | 12,800,000 | 13,600,000 | 6,900,000 | 12,400,000 | 10,500,000 | 12,000,000 | 6,600,000 | 12,175,000 | 10,200,000 | 12,800,000 | 7,700,000 | 12,000,000 | 10,800,000 | ||
Long-Term Debt | |||||||||||||||||||||||||||
Liabilities | 110,968,000 | 122,925,000 | 131,420,000 | 143,255,000 | 150,029,000 | 163,354,000 | 164,881,000 | 169,958,000 | 174,835,000 | 185,125,000 | 191,153,000 | 196,163,000 | 201,315,000 | 214,155,000 | 216,779,000 | 223,848,000 | 228,732,000 | 237,682,000 | 243,772,000 | 250,328,000 | 256,417,000 | 265,720,000 | 271,743,000 | 278,155,000 | 284,590,000 | 293,942,000 | 300,663,000 |
Stockholders' Equity | -110,853,000 | -122,749,000 | -131,253,000 | -139,314,000 | -147,137,000 | -156,052,000 | -162,129,000 | -168,206,000 | -174,083,000 | -183,168,000 | -188,646,000 | -193,956,000 | -201,013,000 | -210,383,000 | -216,312,000 | -222,281,000 | -228,455,000 | -237,420,000 | -243,520,000 | -249,681,000 | -255,870,000 | -265,173,000 | -271,581,000 | -278,008,000 | -284,458,000 | -293,825,000 | -300,556,000 |
Income Statement ($) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Net Income | -11,896,000 | -8,504,000 | -8,061,000 | -8,915,000 | -6,076,000 | -6,077,000 | -5,877,000 | -9,085,000 | -5,478,000 | -5,310,000 | -9,370,000 | -5,929,000 | -5,969,000 | -8,965,000 | -6,100,000 | -6,161,000 | -6,189,000 | -9,303,000 | -6,408,000 | -6,427,000 | -6,450,000 | -9,367,000 | -6,731,000 | ||||
Cash Flow ($) | 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 | -5,939,000 | -9,000 | -4,226,000 | -1,049,000 | -390,000 | -4,550,000 | -1,000,000 | -1,000,000 | -3,795,000 | -1,100,000 | -300,000 | -1,905,000 | -1,130,000 | -3,305,000 | -1,900,000 | -15,000 | -4,510,000 | -1,105,000 | -1,100,000 | 0 | -4,585,000 | -15,000 | -1,115,000 | -1,115,000 | -3,910,000 | ||
Cash Investing | 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 | ||
Cash Financing | 6,000,000 | 0 | 8,000,000 | 0 | 4,800,000 | 0 | 0 | 0 | 5,000,000 | 1,650,000 | 0 | 0 | 4,600,000 | 0 | 3,000,000 | 0 | 4,500,000 | 1,500,000 | 1,000,000 | 0 | 4,200,000 | 0 | 1,100,000 | 1,100,000 | 3,900,000 |