| 10-Q | 2020-03-31 | Filed 2020-05-11 |
| 10-K | 2019-12-31 | Filed 2020-03-30 |
| 10-Q | 2019-09-30 | Filed 2019-11-14 |
| 10-Q | 2019-06-30 | Filed 2019-08-14 |
| 10-Q | 2019-03-31 | Filed 2019-05-15 |
| 10-K | 2018-12-31 | Filed 2019-04-01 |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-13 |
| 10-Q | 2018-03-31 | Filed 2018-05-11 |
| 10-K | 2017-12-31 | Filed 2018-04-02 |
| 10-Q | 2017-09-30 | Filed 2017-11-14 |
| 10-Q | 2017-06-30 | Filed 2017-08-11 |
| 10-Q | 2017-03-31 | Filed 2017-05-12 |
| 10-K | 2016-12-31 | Filed 2017-03-30 |
| 10-Q | 2016-09-30 | Filed 2016-11-02 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-05-16 |
| 10-K | 2015-12-31 | Filed 2016-03-30 |
| 10-Q | 2015-09-30 | Filed 2015-11-06 |
| 10-Q | 2015-06-30 | Filed 2015-08-10 |
| 10-Q | 2015-03-31 | Filed 2015-05-08 |
| 10-K | 2014-12-31 | Filed 2015-02-23 |
| 10-Q | 2014-09-30 | Filed 2014-10-27 |
| 10-Q | 2014-06-30 | Filed 2014-08-06 |
| 10-Q | 2014-03-31 | Filed 2014-05-13 |
| 10-K | 2013-12-31 | Filed 2014-03-12 |
| 10-Q | 2013-09-30 | Filed 2013-10-31 |
| 10-Q | 2013-06-30 | Filed 2013-07-29 |
| 10-Q | 2013-03-31 | Filed 2013-05-10 |
| 10-Q | 2012-09-30 | Filed 2013-03-13 |
| 10-Q | 2012-06-30 | Filed 2013-02-19 |
| 10-Q | 2012-03-31 | Filed 2012-05-15 |
| 10-K | 2011-12-31 | Filed 2012-03-29 |
| 10-Q | 2011-09-30 | Filed 2011-11-18 |
| 10-Q | 2011-06-30 | Filed 2011-08-15 |
| 10-Q | 2011-03-31 | Filed 2011-05-16 |
| 10-K | 2010-12-31 | Filed 2011-03-31 |
| 10-Q | 2010-09-30 | Filed 2010-11-09 |
| 10-Q | 2010-06-30 | Filed 2010-08-13 |
| 10-Q | 2010-03-31 | Filed 2010-05-17 |
| 10-K | 2009-12-31 | Filed 2010-03-31 |
Our Company was organized pursuant to the laws of the State of Utah on March 3, 1938, under the name "Red Hills Mining Company," with an authorized capital of $20,000 divided into 2,000,000 shares of common stock of a par value of $0.01 per share. Our Company was formed for the primary purpose of conducting the business of mining in all of its branches.
On February 5, 1953, we changed our name to "Allied Oil and Minerals Company," with our primary purpose continuing to be mining.
On January 8, 1971, we changed our name to "Community Equities Corporation," we increased our authorized capital from $20,000 to $150,000, comprised of 15,000,000 at $.01 and our purpose also changed to the business of real estate development. We discontinued the real estate development operations in 1990.
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Healthcare REIT (GBCS) | 10,153 | 0% | 27.0 | 0% | 40,263 | 38,873 | 4,879 | 0 | 180 | 1,775 | 47,949 |
| Sunwin Stevia (SUWN) | 9,982 | 14% | -3.0 | -9% | 31,318 | 27,810 | 21,635 | 3,002 | -2,804 | -3,215 | 9,671 |
| Flexpoint Sensor Systems (FLXT) | 9,971 | 96% | -39.5 | -10% | 5,171 | 3,667 | 691 | 662 | -501 | -247 | 9,766 |
| Birner Dental Management Services (BDMS) | 9,898 | 3% | -3.8 | -22% | 15,346 | 19,155 | 61,025 | 1,580 | -3,376 | -2,568 | 9,702 |
| Bally (BLYQ) | 9,850 | -395.9 | 0 | 35 | 0 | 0 | -25 | -25 | 9,850 | ||
| Deep Down (DPDW) | 9,794 | 38% | 35.3 | -1% | 23,435 | 6,617 | 15,966 | 6,068 | -273 | 227 | 8,012 |
| Tofutti Brands (TOFB) | 9,793 | 28% | -171.6 | -2% | 5,114 | 1,443 | 9,766 | 2,735 | -79 | -54 | 9,266 |
| Intreorg Systems (IORG) | 9,783 | -20.4 | -1,133% | 46 | 3,194 | 0 | 0 | -519 | -477 | 9,737 | |
| Blue Dolphin Energy (BDCO) | 9,768 | 2% | 3.5 | 8% | 70,540 | 70,152 | 225,905 | 5,604 | 5,615 | 12,188 | 42,739 |
| Atlantica (ALDA) | 9,761 | -54.3 | 0 | 2,617 | 0 | 0 | -246 | -180 | 9,761 | ||
| Bang Holdings (BXNG) | 9,687 | 79% | -24.2 | -488% | 88 | 1,476 | 180 | 141 | -431 | -398 | 9,654 |
| Rex Energy (REXX) | 9,530 | 0% | 3.0 | -13% | 992,519 | 1,117,350 | 245,920 | 0 | -129,799 | -17,449 | -52,356 |
| Conversion Labs (CVLB) | 9,520 | 76% | 57.4 | -10% | 2,546 | 3,114 | 8,524 | 6,511 | -266 | 165 | 9,462 |
| Protalex (PRTX) | 9,465 | -2.3 | -2,978% | 156 | 2,846 | 0 | 0 | -4,647 | -4,064 | 9,350 | |
| Antilia Group (AGGG) | 9,438 | 0% | -388.0 | -42% | 58 | 65 | 1 | 0 | -24 | -24 | 9,438 |
| Sports Field Holdings (SFHI) | 9,433 | 18% | -12.1 | -68% | 1,799 | 10,800 | 4,000 | 708 | -1,225 | -954 | 11,535 |
| Sunnyside Bancorp (SNNY) | 9,406 | 45.7 | -0% | 87,313 | 75,948 | 0 | 0 | -201 | 180 | 8,212 | |
| PetroQuest Energy (PQ) | 9,371 | 0% | -0.8 | -2% | 232,925 | 158,177 | 63,115 | 0 | -3,719 | 8,676 | -7,310 |
| Best Hometown Bancorp (BTHT) | 9,295 | 0% | 6.8 | -1% | 111,298 | 98,963 | 56 | 0 | -905 | 600 | 4,062 |
| Janel (JANL) | 9,201 | 30% | 8.8 | 1% | 55,266 | 39,850 | 63,607 | 18,943 | 689 | 1,329 | 11,652 |
| Balance Sheet ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | ||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| PP&E | ||||||||||||||||||||||||||||||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||
| Liabilities | 716 | 754 | 792 | 836 | 877 | 917 | 885 | 953 | 1,008 | 1,052 | 1,101 | 1,161 | 1,219 | 1,265 | 1,310 | 1,363 | 1,410 | 1,457 | 1,504 | 1,566 | 1,618 | 1,673 | 1,733 | 1,793 | 1,848 | 1,902 | 1,957 | 2,019 | 2,075 | 2,302 | 2,371 | 2,450 | 2,521 | 2,617 |
| Stockholders' Equity | -716 | -754 | -792 | -836 | -877 | -917 | -885 | -953 | -1,008 | -1,052 | -1,096 | -1,161 | -1,219 | -1,265 | -1,310 | -1,363 | -1,410 | -1,457 | -1,504 | -1,566 | -1,618 | -1,673 | -1,733 | -1,793 | -1,848 | -1,902 | -1,957 | -2,019 | -2,075 | -2,302 | -2,371 | -2,450 | -2,521 | -2,617 |
| Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 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 | 2019-09-30 |
| Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | ||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||
| R&D | ||||||||||||||||||||||||||||||||||
| SG&A | 40 | 36 | 36 | 42 | 38 | 37 | 30 | 61 | 47 | 36 | 35 | 56 | 49 | 36 | 35 | 42 | 36 | 35 | 63 | 52 | 38 | 41 | 45 | 45 | 38 | 37 | 37 | 44 | 36 | 207 | 57 | 49 | 73 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |||
| Net Income | -42 | -39 | -38 | -44 | -41 | -40 | 32 | -68 | -55 | -44 | -44 | -65 | -58 | -46 | -46 | -53 | -47 | -47 | -47 | -62 | -52 | -55 | -60 | -60 | -54 | -54 | -55 | -63 | -55 | -227 | -78 | -71 | -96 | |
| Cash Flow ($'000) | 2011-06-30 | 2011-09-30 | 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 | 2019-09-30 |
| Cash Operating | 0 | -35 | -9 | -4 | -8 | -27 | -13 | -0 | -19 | -13 | -7 | -0 | 0 | -4 | -17 | -1 | ||||||||||||||||||
| Cash Investing | 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 | 0 | 0 | 0 | 0 | 0 | |||
| Cash Financing | 9 | 8 | 4 | 125 | 57 | 14 | 0 | 16 | 4 | 0 | 13 | 11 | 0 | 17 | 0 | 35 | 9 | 4 | 8 | 27 | 13 | 0 | 19 | 13 | 7 | 0 | -0 | 4 | 17 | 1 | ||||