Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-20 | Other Events, Exhibits |
8-K | 2019-11-12 | Other Events, Exhibits |
8-K | 2019-09-13 | Other Events, Exhibits |
8-K | 2019-08-19 | Other Events, Exhibits |
8-K | 2019-08-07 | Other Events, Exhibits |
8-K | 2019-05-20 | Other Events, Exhibits |
8-K | 2019-05-13 | Other Events, Exhibits |
8-K | 2019-03-19 | Other Events, Exhibits |
8-K | 2019-03-06 | Other Events, Exhibits |
8-K | 2018-12-21 | Officers |
8-K | 2018-12-18 | Other Events |
8-K | 2018-11-26 | Officers, Regulation FD, Exhibits |
8-K | 2018-09-12 | Officers, Regulation FD, Exhibits |
8-K | 2018-07-09 | Officers, Regulation FD, Exhibits |
8-K | 2018-06-08 | Sale of Shares, Regulation FD, Exhibits |
8-K | 2018-05-29 | Officers, Other Events, Exhibits |
8-K | 2018-02-13 | Code of Ethics, Exhibits |
8-K | 2018-01-18 | Officers |
Comps ($'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 ($'000) | 2011-11-30 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 4 | 2 | 2 | 1 | 1 | 1 | 39 | 151 | 690 | 365 | 146 | 979 | 331 | 1,141 | 303 | 235 | 320 | 1,969 | 1,353 | 1,301 | 2,468 | 881 | 1,629 | 1,417 | 253 | 465 | 1,926 |
Accounts Receivable | 4 | 49 | 158 | 0 | 0 | 310 | 395 | 598 | 819 | 955 | 299 | 299 | 883 | 49 | 47 | 63 | 171 | 275 | 423 | 211 | 230 | 325 | 210 | 266 | 391 | ||
Inventory | 264 | 509 | 569 | 879 | 1,262 | 1,074 | 833 | 916 | 748 | 774 | 584 | 554 | 523 | 563 | 454 | 501 | 936 | 740 | 611 | ||||||||
PP&E | 31 | 27 | 20 | 2 | 13 | 3 | 212 | 233 | 238 | 250 | 258 | 298 | 259 | 118 | 101 | 256 | 83 | 79 | 78 | 535 | 748 | 779 | 759 | 792 | 792 | 710 | |
Assets | 40 | 79 | 183 | 18 | 15 | 4 | 72 | 1,365 | 2,321 | 2,650 | 2,898 | 4,355 | 3,103 | 3,529 | 3,112 | 2,350 | 2,118 | 3,765 | 3,021 | 3,121 | 4,829 | 3,160 | 3,899 | 3,829 | 2,753 | 3,440 | 5,531 |
Accounts Payable | 3 | 0 | 0 | 8 | 1,850 | 1,324 | 1,020 | 1,160 | 851 | 791 | 1,562 | 1,279 | 1,433 | 1,772 | |||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||
Liabilities | 1,621 | 1,899 | 2,320 | 2,455 | 2,547 | 2,642 | 2,763 | 2,022 | 3,205 | 4,394 | 5,141 | 5,243 | 5,950 | 6,183 | 5,843 | 5,750 | 4,229 | 2,969 | 3,036 | 2,980 | 3,416 | 2,299 | 2,782 | 2,782 | 2,559 | 3,790 | 5,534 |
Stockholders' Equity | -1,581 | -1,820 | -2,137 | -2,437 | -2,533 | -2,637 | -2,691 | -657 | -884 | -1,745 | -2,243 | -888 | -2,847 | -2,654 | -2,731 | -3,399 | -2,111 | 796 | -15 | 142 | 1,412 | 861 | 1,117 | 1,048 | 194 | -350 | -3 |
Income Statement ($'000) | 2011-11-30 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 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 | 48 | 111 | 0 | 0 | 859 | 633 | 871 | 1,678 | 3,634 | 1,682 | 2,499 | 1,891 | 1,171 | 2,019 | 1,593 | 2,164 | 1,566 | 2,309 | 2,055 | 2,008 | 3,325 | 2,195 | 1,771 | 4,210 | |||
Cost of Revenue | 0 | 0 | 378 | 875 | 683 | 1,327 | 2,955 | 1,960 | 1,410 | 1,577 | 754 | 1,535 | 1,165 | 1,329 | 1,175 | 1,631 | 1,673 | 1,982 | 2,228 | 1,747 | 1,281 | 2,763 | |||||
Gross Profit | 0 | 0 | 482 | -242 | 188 | 351 | 679 | -278 | 1,089 | 315 | 417 | 484 | 428 | 424 | 391 | 678 | 382 | 523 | 1,097 | 448 | 490 | 1,448 | |||||
R&D | 181 | 128 | 224 | 174 | 106 | 94 | 72 | 77 | 94 | 118 | 60 | 69 | 75 | 72 | 75 | 110 | 117 | 112 | |||||||||
SG&A | 887 | 914 | 995 | 604 | 491 | 568 | 676 | 818 | 1,554 | 1,397 | 1,688 | 2,001 | 2,264 | 1,441 | 871 | 1,171 | 1,033 | ||||||||||
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 | |||
Net Income | -150 | -85 | -92 | -54 | 1,479 | -2,296 | -1,418 | -977 | -1,335 | -1,566 | -746 | -704 | -669 | -1,154 | -1,001 | -1,073 | -1,478 | -1,366 | -1,884 | -1,401 | -644 | -816 | -900 | 140 | |||
Cash Flow ($'000) | 2011-11-30 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 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 | 3 | -61 | -1,015 | -1,012 | -218 | -67 | -388 | 774 | -714 | -26 | 69 | -1,338 | -642 | 19 | -306 | -1,525 | 14 | -206 | -1,132 | 212 | 1,460 | |||||
Cash Investing | -10 | -124 | -163 | 13 | -7 | -12 | 70 | -28 | -27 | 27 | 73 | 59 | -57 | -280 | -73 | -71 | -6 | -32 | 0 | 0 | |||||||
Cash Financing | 109 | 1,609 | 850 | -14 | 909 | -248 | -34 | -96 | -15 | -11 | 2,915 | -33 | -15 | 1,753 | 11 | 805 | 0 | 0 | 0 | 0 |