10-Q | 2020-09-30 | Filed 2020-11-13 |
10-Q | 2020-06-30 | Filed 2020-08-19 |
10-Q | 2020-03-31 | Filed 2020-05-20 |
10-K | 2019-12-31 | Filed 2020-03-30 |
10-Q | 2019-09-30 | Filed 2019-11-15 |
S-1 | 2019-08-02 | Public Filing |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-03-13 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-10-05 |
10-Q | 2018-03-31 | Filed 2018-10-03 |
10-K | 2017-12-31 | Filed 2018-09-26 |
10-Q | 2017-09-30 | Filed 2018-09-19 |
10-Q | 2017-06-30 | Filed 2018-09-19 |
10-Q | 2017-03-31 | Filed 2018-09-18 |
10-K | 2016-12-31 | Filed 2018-09-06 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-28 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-19 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-04-01 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-17 |
10-K | 2012-12-31 | Filed 2013-04-01 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-13 |
10-Q | 2012-03-31 | Filed 2012-05-21 |
10-K | 2011-12-31 | Filed 2012-03-30 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
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-K | 2010-09-30 | Filed 2010-12-20 |
10-Q | 2010-06-30 | Filed 2010-08-23 |
10-Q | 2010-03-31 | Filed 2010-05-18 |
10-Q | 2009-12-31 | Filed 2010-02-16 |
8-K | 2020-10-12 | Officers |
8-K | 2020-09-09 | Officers |
8-K | 2020-04-21 | |
8-K | 2020-02-24 | |
8-K | 2020-01-07 | |
8-K | 2019-11-14 | |
8-K | 2019-08-15 | |
8-K | 2019-07-29 | |
8-K | 2019-06-21 | |
8-K | 2019-05-23 | |
8-K | 2019-05-08 | |
8-K | 2019-04-30 | |
8-K | 2019-02-12 | |
8-K | 2018-11-18 | |
8-K | 2018-06-29 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
flooidCX (GRPV) | 21,817 | -11.2 | -4,072% | 48 | 3,441 | 0 | 0 | -1,947 | -1,947 | 21,806 | |
Non Invasive Monitoring Systems (NIMU) | 21,673 | -14.9 | -434% | 337 | 311 | 0 | 0 | -1,463 | -1,429 | 21,340 | |
Franklin Wireless (FKWL) | 21,669 | 15% | -17.0 | -5% | 21,195 | 5,921 | 30,018 | 4,363 | -1,120 | -898 | 15,221 |
Quantum Materials (QTMM) | 21,666 | 0% | -3.0 | -359% | 2,067 | 7,192 | 8 | 0 | -7,413 | -7,145 | 21,531 |
Newbridge Global Ventures (NBGV) | 21,547 | 0% | -3.6 | -31% | 22,306 | 9,397 | 10 | 0 | -6,974 | -6,498 | 23,224 |
Velt (VIGC) | 21,528 | 100% | -19.3 | -9% | 12,999 | 120 | 6 | 6 | -1,115 | -1,115 | 21,524 |
Rego Payment Architectures (RPMT) | 21,527 | 0% | -11.5 | -466% | 511 | 22,392 | 34 | 0 | -2,384 | -1,869 | 21,505 |
Central Federal Bancshares (CFDB) | 21,504 | 55.7 | 0% | 69,041 | 43,820 | 0 | 0 | 47 | 301 | 16,775 | |
New Jersey Mining (NJMC) | 21,214 | 13% | 158.1 | -3% | 11,164 | 2,157 | 4,545 | 585 | -357 | 132 | 20,933 |
Biotricity (BTCY) | 21,039 | 57% | -3.0 | -765% | 1,058 | 5,956 | 969 | 551 | -8,093 | -8,093 | 24,639 |
ChineseInvestors.com (CIIX) | 18,649 | 21% | -1.7 | -230% | 4,424 | 7,640 | 7,189 | 1,541 | -10,191 | -10,034 | 17,337 |
Acquired Sales (AQSP) | 20,859 | -15.6 | -17% | 6,556 | 104 | 0 | 0 | -1,088 | -1,060 | 16,500 | |
Hooper Holmes (HH) | 20,612 | 21% | -3.6 | -59% | 30,232 | 46,988 | 61,285 | 13,115 | -17,873 | -10,726 | 38,613 |
China YCT International Group (CYIG) | 20,589 | 43% | -0.6 | 15% | 114,301 | 5,348 | 75,798 | 32,456 | 17,715 | 24,133 | -15,374 |
Evergreen (EVGI) | 20,582 | -378.3 | -6,931% | 1 | 61 | 0 | 0 | -54 | -54 | 20,581 | |
Green Spirit (GSRX) | 20,213 | 46% | -0.7 | -194% | 15,098 | 3,560 | 9,062 | 4,152 | -29,296 | -29,296 | 19,103 |
US Nuclear (UCLE) | 20,177 | 51% | -9.9 | -54% | 3,848 | 1,508 | 2,819 | 1,426 | -2,063 | -2,047 | 20,272 |
Texas South Energy (TXSO) | 19,984 | -5.4 | -26% | 14,729 | 9,196 | 0 | 0 | -3,770 | -3,667 | 19,799 | |
Midwest Energy Emissions (MEEC) | 19,950 | 28% | -17.6 | -14% | 9,250 | 17,178 | 8,893 | 2,454 | -1,326 | -1,078 | 19,006 |
Sun Biopharma (SNBP) | 19,872 | -4.9 | -137% | 3,820 | 1,431 | 0 | 0 | -5,226 | -3,369 | 16,495 |
Balance Sheet ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | 187 | 502 | 217 | 209 | 427 | 1,370 | 1,281 | 678 | 588 | 374 | 217 | 84 | 28 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,797 | 4,341 | 4,359 | ||||
Accounts Receivable | 615 | 88 | 575 | 238 | 292 | 23 | 0 | 0 | ||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 57 | 52 | 56 | 40 | 2,314 | 5 | 4 | |||||||||||||||||||||||||
Assets | 717 | 219 | 1,250 | 1,011 | 863 | 1,099 | 1,953 | 1,535 | 1,427 | 1,370 | 1,281 | 1,305 | 1,234 | 1,040 | 994 | 84 | 53 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,797 | 6,239 | 6,556 |
Accounts Payable | 429 | 401 | 332 | 416 | 346 | 137 | 94 | 19 | 21 | 51 | 26 | 58 | 25 | 48 | 52 | 13 | 19 | 29 | 53 | 105 | 92 | 95 | 102 | 104 | 106 | 109 | 112 | 110 | 113 | 21 | 22 | 7 |
Long-Term Debt | 454 | 466 | 471 | 480 | 0 | 0 | 31 | |||||||||||||||||||||||||
Liabilities | 3,671 | 3,116 | 3,338 | 3,434 | 4,172 | 395 | 202 | 169 | 41 | 51 | 26 | 58 | 25 | 48 | 52 | 13 | 19 | 29 | 57 | 109 | 149 | 169 | 192 | 210 | 228 | 248 | 267 | 297 | 339 | 180 | 86 | 104 |
Stockholders' Equity | -2,954 | -2,897 | -2,088 | -2,423 | -3,309 | 704 | 1,751 | 1,366 | 1,386 | 1,319 | 1,255 | 1,247 | 1,209 | 992 | 942 | 72 | 33 | -16 | -56 | -109 | -148 | -169 | -192 | -210 | -228 | -248 | -267 | -297 | -339 | 2,617 | 6,153 | 6,451 |
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 18 | 405 | 959 | 1,643 | 140 | |||||||||||||||||||||||||||
Cost of Revenue | 0 | 192 | 316 | 483 | 104 | |||||||||||||||||||||||||||
Gross Profit | 18 | 213 | 643 | 219 | 36 | |||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | 696 | 2,002 | 1,008 | 745 | 74 | 82 | 81 | 75 | 72 | 104 | 60 | 239 | 74 | 53 | 38 | 49 | 40 | 53 | -63 | 17 | 16 | 16 | 16 | 17 | 17 | 17 | 26 | 45 | 62 | |||
Tax | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Income | -694 | -1,809 | -525 | -479 | 3,742 | 1,046 | -385 | 70 | -67 | 253 | -8 | -5,182 | -217 | -50 | -870 | -38 | -49 | -40 | -53 | -20 | -23 | -18 | -18 | -20 | -91 | -35 | -44 | -897 | -146 | |||
Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | -17 | -503 | 31 | -133 | -285 | 77 | -51 | -37 | -89 | -0 | -165 | -214 | -62 | -92 | -32 | -39 | -17 | -0 | 4 | -1 | -0 | 0 | 0 | 0 | -162 | -185 | -141 | |||||
Cash Investing | -9 | 21 | -0 | 3,670 | 0 | -86 | 300 | 1,000 | 0 | -602 | 75 | -40 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | |||||||||||
Cash Financing | 92 | 460 | 40 | -2,252 | 0 | -30 | -20 | 0 | 0 | 0 | -4 | 2,959 | 3,625 | 459 |