Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.17 | 20 | $3 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2018-11-13 | Earnings, Exhibits |
8-K | 2018-10-30 | Shareholder Vote |
8-K | 2018-09-05 | Enter Agreement, Officers |
8-K | 2018-08-15 | Earnings, Exhibits |
8-K | 2018-05-14 | Earnings, Exhibits |
Comparables ($'000 Annual) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Plastic2Oil | PTOI | 2,495 | 760 | 16,521 | 0 | 0 | -2,003 | -956 | 2,481 |
Invesco Currencyshares Singapore Dollar Trust | FXSG | 3,628 | 3,637 | 1 | 36 | 0 | 21 | 21 | -1,288 |
Egalet | EGLT | 1,404 | 235,573 | 177,894 | 54,493 | 0 | -101,264 | -87,285 | 99,110 |
Geospatial | GSPH | 3,659 | 116 | 3,479 | 569 | 404 | -1,052 | -713 | 3,629 |
Sauer Energy | SENY | 3,496 | 1,092 | 291 | 30 | 15 | -1,271 | -1,239 | 3,494 |
Sports Field Holdings | SFHI | 9,327 | 2,090 | 10,644 | 3,735 | -840 | -3,127 | -2,837 | 11,546 |
Powerverde | PWVI | 3,493 | 131 | 322 | 31 | 0 | -442 | -428 | 3,655 |
Invesco Currencyshares Chinese Renminbi Trust | FXCH | 3,420 | 3,556 | 1 | 5 | 0 | -16 | -16 | -21,016 |
Spine Injury Solutions | SPIN | 1,214 | 2,735 | 1,665 | 629 | 383 | -1,376 | -1,257 | 1,228 |
Oncolix | ONCX | 1,085 | 297 | 7,602 | 0 | 0 | -7,200 | -6,988 | 7,169 |
Wize Pharma | WIZP | 4,304 | 2,599 | 2,134 | 0 | 0 | -4,011 | -4,011 | 2,509 |
Cardiff Lexington | CDIF | 6,213 | 1,270 | 5,017 | 1,978 | 525 | -2,474 | -2,153 | 7,102 |
Giggles N' Hugs | GIGL | 3,375 | 1,393 | 3,458 | 1,957 | 0 | -578 | -355 | 3,397 |
Vaso | VASO | 6,902 | 46,815 | 44,645 | 71,094 | 38,365 | -4,815 | -2,093 | 5,865 |
Inception Mining | IMII | 4,468 | 1,308 | 23,908 | 0 | 0 | -9,511 | -9,429 | 5,103 |
Vycor Medical | VYCO | 3,875 | 1,129 | 2,158 | 1,663 | 1,495 | -1,000 | -889 | 3,812 |
Peerlogix | LOGX | 5,631 | 30 | 8,043 | 35 | 0 | -5,364 | -3,305 | 7,734 |
Oculus | OVTZ | 478 | 159 | 0 | 0 | -240 | -240 | -476 | |
Vicon Industries | VII | 5,344 | 12,428 | 12,454 | 21,238 | 11,204 | -5,409 | -4,722 | 8,944 |
Intellinetics | INLX | 1,852 | 868 | 6,330 | 1,829 | 1,755 | -2,176 | -1,258 | 4,975 |
Balance Sheet ($'000) | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 55 | 130 | 1,222 | 1,018 | 911 | 288 | 570 | 688 | 619 | 389 | 114 | 358 | 341 | 170 | 199 | 174 | 127 | 124 | 130 | 256 | 113 | 85 | 141 | 78 | 58 | 65 | 48 | 60 | 97 | 47 |
Accounts Receivable | 2,877 | 3,190 | 3,422 | 3,209 | 3,434 | 3,580 | 3,590 | 2,664 | 2,530 | 2,628 | 2,559 | 1,288 | 1,370 | 1,331 | 1,318 | 1,301 | 1,601 | 1,640 | 1,536 | 1,395 | 1,394 | 1,357 | 1,270 | 1,078 | 1,097 | 1,146 | 1,104 | 1,040 | 837 | 779 |
Inventory | 75 | 78 | 63 | 148 | 184 | 184 | 192 | 177 | 201 | 217 | 217 | 222 | 116 | 89 | 89 | |||||||||||||||
PP&E | 96 | 74 | 69 | 78 | 95 | 54 | 49 | 48 | 98 | 38 | 33 | 28 | 152 | 30 | 46 | |||||||||||||||
Assets | 6,316 | 6,893 | 8,837 | 8,054 | 8,210 | 7,780 | 8,101 | 7,323 | 6,885 | 6,815 | 6,950 | 6,087 | 5,994 | 5,613 | 5,497 | 5,359 | 5,396 | 5,165 | 5,002 | 4,371 | 4,294 | 4,202 | 4,153 | 3,985 | 4,028 | 4,144 | 4,117 | 3,397 | 3,001 | 2,735 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 2,569 | 1,590 | 2,457 | 2,240 | 2,279 | 1,867 | 1,887 | 1,736 | 1,691 | 1,709 | 1,677 | 1,530 | 1,783 | 1,642 | 1,745 | 1,825 | 1,800 | 1,746 | 1,750 | 1,658 | 1,628 | 1,688 | 1,626 | 1,657 | 1,610 | 1,702 | 1,725 | 1,736 | 1,727 | 1,665 |
Stockholders' Equity | 3,747 | 5,303 | 6,380 | 5,813 | 5,931 | 5,912 | 6,214 | 5,587 | 5,194 | 5,106 | 5,273 | 4,557 | 4,211 | 3,971 | 3,752 | 3,534 | 3,596 | 3,419 | 3,252 | 2,713 | 2,666 | 2,513 | 2,527 | 2,328 | 2,418 | 2,441 | 2,392 | 1,662 | 1,274 | 1,070 |
Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 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 | 1,043 | 867 | 1,007 | 383 | 335 | 860 | 541 | 312 | 416 | 568 | 513 | 695 | 667 | 535 | 459 | 456 | 501 | 426 | 565 | 363 | 634 | 605 | 562 | 57 | 11 | |||||
Cost of Revenue | 387 | 360 | 408 | 166 | 145 | 424 | 242 | 170 | 181 | 233 | 222 | 215 | 228 | 56 | 16 | 559 | 157 | 141 | 165 | 109 | 194 | 208 | 210 | 45 | 26 | 0 | ||||
Gross Profit | 822 | 577 | 656 | 507 | 599 | 217 | 190 | 436 | 299 | 141 | 235 | 336 | 291 | 480 | 439 | 350 | 313 | 326 | 344 | 285 | 400 | 254 | 441 | 397 | 352 | -11 | 31 | 11 | ||
R&D | 82 | 94 | 90 | -4 | 6 | 14 | 19 | 7 | 0 | 12 | 0 | 3 | 0 | 0 | 0 | |||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
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 | ||||
Net Income | 481 | 104 | 46 | -102 | 131 | -702 | -480 | -153 | -394 | -665 | -346 | -250 | -220 | -242 | 53 | -92 | -178 | -539 | -49 | -156 | 8 | -209 | 90 | 23 | -54 | -730 | -388 | -204 | ||
Cash Flow ($'000) | 2011-12-31 | 2012-03-31 | 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 | -47 | -62 | -233 | 312 | 167 | -19 | -185 | -215 | 477 | -231 | -119 | -45 | -34 | -27 | -3 | 56 | 176 | -94 | -103 | 110 | -63 | 5 | -33 | -32 | -63 | 48 | -30 | |||
Cash Investing | -5 | 0 | -13 | -33 | -11 | -2 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Cash Financing | 122 | -45 | -390 | -30 | -40 | -45 | -45 | -46 | -200 | 225 | -50 | 75 | 45 | -20 | 0 | -50 | -50 | -50 | 75 | -50 | 0 | -25 | 40 | 15 | 75 | -10 | -20 |