Company Quick10K Filing
USA Equities
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
10-Q 2013-06-30 Quarter: 2013-06-30
10-Q 2013-03-31 Quarter: 2013-03-31
10-Q 2013-03-31 Quarter: 2013-03-31
10-K 2012-12-31 Annual: 2012-12-31
10-Q 2012-09-30 Quarter: 2012-09-30
8-K 2019-09-01 Enter Agreement, Sale of Shares
8-K 2019-02-19 Accountant, Exhibits
8-K 2018-06-28 Accountant, Exhibits

USA Equities Financials

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USAQ Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
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 98,213,000,000 579,271,900,000
Granite Real Estate (GRP)
Weyland Tech (WEYL) 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
Mirenco (MREO)
Baynon (BNON) 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) 1,262,407,000 812,133,000 651,687,000 608,846,000 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) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Stem Holdings (STEMH) 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) 125,000 0 -34,156,000 -34,156,000 -569,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Brighthouse Life Insurance Co of Ny (BHNY) 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 ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash000000000000000000000000000003,725,000
Accounts Receivable
Inventory
PP&E
Assets0000000000000000000000000002,625,0001,750,000875,0003,725,000
Accounts Payable10,568,0008,625,0007,625,00012,800,00010,800,0008,655,00011,170,00010,943,00010,943,00010,943,00010,943,00010,943,00010,943,00010,943,00010,943,0000551,000
Long-Term Debt
Liabilities233,201,000302,821,000321,601,000372,691,000321,601,000392,808,000401,587,000413,166,000423,743,000437,639,000449,747,000460,280,000473,877,000476,760,000480,398,000483,528,000486,407,000489,212,000492,048,000494,884,000497,658,000518,617,000530,668,000535,265,000547,490,000555,995,000
Stockholders' Equity-392,808,000-401,587,000-413,166,000-423,743,000-437,639,000-449,747,000-460,280,000-473,877,000-476,760,000-480,398,000-483,528,000-486,407,000-489,212,000-492,048,000-494,884,000-497,658,000-518,617,000-528,043,000-533,515,000-546,615,000-552,270,000
Income Statement ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue000000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax00000000000
Net Income-17,030,000-17,030,000-18,780,000-17,030,000-17,030,000-10,324,000-9,793,000-8,779,000-11,579,000-10,577,000-13,895,000-687,108,000-10,533,000-13,597,000-2,915,000-3,638,000-3,130,000-2,879,000-2,046,000-2,836,000-2,836,000-2,774,000-20,959,000-9,426,000-5,472,000-13,099,000-5,656,000
Cash Flow ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-9,738,000-13,169,000-9,199,000-3,509,000-9,324,000-105,000028,992,0000-7,814,000-2,622,000-4,139,000-6,721,000
Cash Investing00000000000
Cash Financing6,875,0003,500,0009,738,00013,169,0009,199,0003,509,0009,324,000105,0000-28,992,00007,814,0002,622,0004,139,00010,446,000