Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-02-07 | Enter Agreement, M&A, Sale of Shares, Officers, Shell Status, Exhibits |
8-K | 2018-08-17 | Control, Officers |
8-K | 2017-04-14 | Enter Agreement, Amend Bylaw, Shareholder Vote, Exhibits |
8-K | 2017-04-14 | Officers |
Comps ($ TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
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 |
China Crawfish (CACA) | 2,499,000 | 0 | 0 | 0 | -4,278,000 | -4,278,000 | -2,501,000 | |
Mirenco (MREO) | ||||||||
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 | |
Lingo Media (LMDC) | 1,302,004,000 | 743,410,000 | 0 | 0 | 0 | 0 | -1,000 | |
Granite Real Estate (GRP) | ||||||||
Wewin Group (WWIN) | 25,735,000 | 114,327,000 | 5,000,000 | 19,659,000 | -95,301,000 | -95,301,000 | -20,011,000 | |
MWF Global (MWF) | 125,000 | 0 | -34,156,000 | -34,156,000 | -569,000 | |||
Frontier Digital Media Group (FDMG) | 5,245,000 | 30,791,000 | 31,784,000 | 0 | -29,127,000 | -29,127,000 | -3,427,000 | |
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 | |
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 | |
Baynon (BNON) | 11,303,000 | 144,518,000 | 0 | 0 | -20,995,000 | -19,951,000 | 98,696,000 | |
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 |
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 |
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 |
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 |
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 | |
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 | |
Ryanair Holdings (RYAA) | 13,250,700,000,000 | 8,035,800,000,000 | 0 | 0 | 0 | 0 | -34,900,002,000 |
Balance Sheet ($) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Cash | 35,000 | 25,021,000 | 24,979,000 | 24,937,000 | 24,895,000 | 16,002,000 | 17,023,000 | 10,959,000 | 6,709,000 | 3,778,000 | 1,686,000 | 27,000 | 256,000 | 169,000 | 247,000 | 213,000 | 183,000 | 379,000 | 934,000 | 534,000 | 524,000 | |||||||
Accounts Receivable | ||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||
Assets | 35,000 | 25,021,000 | 24,979,000 | 24,937,000 | 24,895,000 | 16,002,000 | 17,023,000 | 10,959,000 | 6,709,000 | 3,778,000 | 1,686,000 | 27,000 | 256,000 | 169,000 | 246,000 | 213,000 | 183,000 | 379,000 | 934,000 | 534,000 | 524,000 | |||||||
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||
Liabilities | 107,688,000 | 141,942,000 | 145,518,000 | 156,031,000 | 163,118,000 | 167,510,000 | 177,978,000 | 187,631,000 | 193,060,000 | 194,519,000 | 197,701,000 | 211,460,000 | 219,219,000 | 227,045,000 | 231,966,000 | 241,763,000 | 246,647,000 | 248,631,000 | 258,292,000 | 272,536,000 | 9,107,000 | |||||||
Stockholders' Equity | -80,184,000 | -85,553,000 | -91,095,000 | -95,400,000 | -98,883,000 | -105,653,000 | -99,663,000 | -107,653,000 | -116,921,000 | -120,539,000 | -131,094,000 | -138,223,000 | -151,508,000 | -160,955,000 | -176,672,000 | -186,351,000 | -190,741,000 | -196,015,000 | -211,433,000 | -218,963,000 | -226,876,000 | -231,720,000 | -241,550,000 | -246,464,000 | -248,252,000 | -257,358,000 | -272,002,000 | -8,583,000 |
Income Statement ($) | 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 |
Revenue | ||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||
Tax | ||||||||||||||||||||||||||||
Net Income | -6,869,000 | -7,042,000 | -8,270,000 | 4,490,000 | -9,490,000 | -10,785,000 | -5,118,000 | -7,682,000 | -8,630,000 | -14,784,000 | -10,947,000 | -17,217,000 | -11,179,000 | -5,889,000 | -6,775,000 | -16,918,000 | -9,030,000 | -9,413,000 | -8,994,000 | -11,330,000 | -6,414,000 | -2,667,000 | -10,606,000 | -16,145,000 | -15,330,000 | |||
Cash Flow ($) | 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 |
Cash Operating | 0 | 0 | 0 | 0 | 35,000 | -84,000 | -42,000 | -42,000 | -42,000 | -8,893,000 | -1,021,000 | -4,022,000 | -4,250,000 | -2,931,000 | -2,092,000 | -11,419,000 | -4,251,000 | 14,153,000 | 78,000 | -34,000 | -9,668,000 | -1,296,000 | -4,645,000 | -7,950,000 | -16,893,000 | |||
Cash Investing | ||||||||||||||||||||||||||||
Cash Financing | 0 | 0 | 0 | 0 | 0 | 25,070,000 | 0 | 1,522,000 | 5,200,000 | 7,550,000 | 16,883,000 |