Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-12-03 | Other Events, Exhibits |
8-K | 2019-04-25 | Shareholder Vote |
8-K | 2019-01-29 | Other Events |
8-K | 2018-10-01 | Other Events, Exhibits |
8-K | 2018-04-26 | Shareholder Vote |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Apollo Education (APOL) | 1,063 | 1,955 | 886 | 2,000 | 0 | -20 | 98 | 579 |
China Crawfish (CACA) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Mirenco (MREO) | ||||||||
Weyland Tech (WEYL) | 11 | 5 | 29 | -1 | -4 | -4 | -5 | |
Lingo Media (LMDC) | 1 | 1 | 0 | 0 | 0 | 0 | -0 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
MWF Global (MWF) | 0 | 0 | -0 | -0 | -0 | |||
Frontier Digital Media Group (FDMG) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
Brighthouse Life Insurance Co of Ny (BHNY) | 9,066 | 8,030 | 237 | 0 | 0 | 3 | -190 | |
G-Mes Holdings (GMES) | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |
Baynon (BNON) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |
Immune Therapeutics (IMUN) | 0 | 0 | 13 | 0 | 0 | -5 | -5 | -0 |
Green Planet Bio Engineering (GPLB) | 3 | 0 | 0 | 0 | 0 | -0 | -0 | 3 |
Blue Sphere (BLSP) | 1 | 44 | 87 | 8 | 3 | -14 | -14 | 9 |
Therapeutic Solutions (TSOI) | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 0 |
Stem Holdings (STEMH) | 41 | 6 | 1 | 0 | -8 | -7 | -5 | |
SpringWorks (SWTX) | ||||||||
Clean Coal Technologies (CCTC) | 0 | 17 | 0 | 0 | -6 | -3 | 1 | |
Ryanair Holdings (RYAA) | 13,251 | 8,036 | 0 | 0 | 0 | 0 | -35 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 13 | 16 | 12 | 12 | 34 | 24 | 20 | 17 | 25 | 27 | 19 | 15 | 24 | 15 | 11 | 11 | 27 | 7 | 8 | 12 | 15 | 11 | 2 | 3 | 12 | 10 | 1 | 4 | 20 | 5 | 5 |
Accounts Receivable | 274 | 287 | 244 | 270 | 226 | 282 | 257 | 261 | 336 | 432 | 293 | 278 | 265 | 308 | 255 | 461 | 503 | 514 | 472 | ||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | 8,782 | 8,843 | 8,920 | 8,984 | 9,081 | 9,134 | 9,175 | 9,224 | 9,283 | 9,288 | 9,333 | 9,411 | 9,494 | 9,504 | 9,552 | 9,590 | 9,768 | 9,759 | 9,757 | 9,778 | 9,832 | 9,785 | 9,859 | 9,907 | 10,008 | 10,086 | 9,379 | 9,450 | 9,529 | 9,360 | 9,384 |
Assets | 11,661 | 11,671 | 11,815 | 11,808 | 12,023 | 12,088 | 12,118 | 12,155 | 12,286 | 12,201 | 12,160 | 12,248 | 12,647 | 12,660 | 12,722 | 12,830 | 13,140 | 13,043 | 13,150 | 13,249 | 13,372 | 12,826 | 13,006 | 13,035 | 13,122 | 13,295 | 13,310 | 13,355 | 13,538 | 13,443 | 13,479 |
Accounts Payable | 265 | 200 | 230 | 240 | 307 | 201 | 222 | 254 | 274 | 289 | 237 | 250 | 287 | 237 | 277 | 258 | 286 | 201 | 252 | 254 | 298 | 230 | 282 | 276 | 329 | 218 | 237 | 225 | 249 | 181 | 207 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 8,484 | 8,656 | 8,879 | 9,234 | 9,545 | 9,847 | 9,462 | 9,618 | 9,617 | 9,707 | 9,807 | 9,789 | 9,810 | 10,047 | 9,987 | 9,901 | |||||||||||||||
Stockholders' Equity | 3,177 | 3,366 | 3,407 | 3,413 | 3,594 | 3,524 | 3,334 | 3,358 | 3,388 | 3,414 | 3,458 | 3,491 | 3,514 | 3,491 | 3,456 | 3,579 | |||||||||||||||
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | 880 | 965 | 950 | 1,227 | 906 | 938 | 989 | 1,085 | 883 | 981 | 905 | 976 | 877 | 1,024 | 916 | 972 | 855 | 944 | 940 | 942 | 856 | 924 | 903 | 961 | 792 | ||||||
Cost of Revenue | 336 | 284 | 357 | 314 | 349 | 274 | 336 | 327 | 357 | 271 | 316 | 318 | 357 | 254 | |||||||||||||||||
Gross Profit | 639 | 593 | 667 | 602 | 623 | 582 | 607 | 613 | 584 | 585 | 608 | 586 | 604 | 538 | |||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||
Tax | 61 | 43 | 67 | 55 | 41 | 56 | 48 | 80 | 47 | 54 | 41 | 71 | 40 | 57 | 44 | 62 | 49 | 66 | 33 | 58 | 42 | 50 | 11 | 0 | 8 | 6 | 3 | -6 | -16 | ||
Net Income | 116 | 83 | 122 | 105 | 73 | 99 | 84 | 127 | 90 | 90 | 70 | 122 | 75 | 100 | 80 | 108 | |||||||||||||||
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | 230 | 153 | 262 | 185 | 237 | 317 | 123 | 284 | 235 | 250 | 95 | 145 | 196 | 168 | 171 | 165 | 278 | 210 | 150 | 234 | 370 | 162 | 235 | 301 | 134 | ||||||
Cash Investing | -111 | -152 | -141 | -118 | -141 | -146 | -154 | -104 | -138 | -157 | -168 | -104 | -132 | -134 | -86 | -64 | -134 | -92 | -134 | -156 | -189 | -142 | -155 | -101 | -124 | ||||||
Cash Financing | -116 | -5 | -120 | -77 | -100 | -173 | 39 | -178 | -104 | -96 | 82 | -49 | -68 | -35 | -105 | -99 | -140 | -122 | -26 | -76 | -183 | -28 | -76 | -216 | -10 |