10-Q | 2019-09-30 | Filed 2019-12-06 |
10-Q | 2019-06-30 | Filed 2019-11-29 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-04-16 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-09-11 |
10-Q | 2018-03-31 | Filed 2018-08-16 |
10-K | 2017-12-31 | Filed 2018-07-20 |
10-Q | 2017-09-30 | Filed 2018-03-05 |
10-Q | 2017-06-30 | Filed 2018-01-25 |
10-Q | 2017-03-31 | Filed 2017-07-06 |
10-K | 2016-12-31 | Filed 2017-06-01 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-04-14 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-20 |
10-K | 2015-02-28 | Filed 2015-06-03 |
10-Q | 2014-11-30 | Filed 2015-01-14 |
10-Q | 2014-08-31 | Filed 2014-10-09 |
10-Q | 2014-05-31 | Filed 2014-07-09 |
10-K | 2014-02-28 | Filed 2014-05-29 |
10-Q | 2013-11-30 | Filed 2014-01-17 |
10-Q | 2013-08-31 | Filed 2013-10-18 |
10-Q | 2013-05-31 | Filed 2013-07-16 |
10-K | 2013-02-28 | Filed 2013-06-13 |
10-Q | 2012-11-30 | Filed 2013-01-22 |
10-Q | 2012-08-31 | Filed 2012-10-19 |
10-Q | 2012-05-31 | Filed 2012-07-23 |
10-K | 2012-02-29 | Filed 2012-07-10 |
10-Q | 2011-11-30 | Filed 2012-01-23 |
10-Q | 2011-08-31 | Filed 2011-10-24 |
10-Q | 2011-05-31 | Filed 2011-07-19 |
10-K | 2011-02-28 | Filed 2011-06-15 |
10-Q | 2010-11-30 | Filed 2011-01-19 |
10-Q | 2010-08-31 | Filed 2010-10-19 |
10-Q | 2010-05-31 | Filed 2010-07-20 |
10-K | 2010-02-28 | Filed 2010-07-19 |
10-Q | 2009-11-30 | Filed 2010-02-12 |
8-K | 2018-03-28 | |
8-K | 2018-03-05 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
OWC Pharmaceutical Research (OWCP) | 0 | 0% | -0.2 | 362% | 1,773 | 1,467 | 100 | 0 | 6,420 | 6,420 | -1,465 |
Headhunter Group (HHR) | |||||||||||
United States Short Oil Fund (DNO) | 0 | -0% | 0.0 | 0 | 0 | -600 | 0 | -1,856 | -1,856 | -0 | |
Immune Therapeutics (IMUN) | 0 | 0.0 | -29,381% | 8 | 13,479 | 0 | 0 | -2,476 | -2,475 | -6 | |
Juniper Industrial (JIH) | |||||||||||
PositiveID Corp (PSID) | |||||||||||
Live Current Media (LIVC) | 0 | 2.8 | -26% | 418 | 108 | 0 | 0 | -110 | -109 | -306 | |
Sun Pacific Holding (SNPW) | 0 | 30% | -17.5 | -20% | 6,669 | 10,975 | 260 | 77 | -1,301 | -315 | 5,510 |
Digatrade Financial (DIGAF) | 0 | 0% | 527 | 778 | 0 | 0 | 0 | 0 | 0 | ||
Lingerie Fighting Championships (BOTY) | 0 | -49% | 0.2 | -8,950,200% | 23 | -11 | 90 | -10 | -2 | ||
New Century Resources (NCRE) | 0 | 0.0 | 0 | 205 | 0 | 0 | -18 | -17 | -0 | ||
Arete Industries (ARET) | |||||||||||
Renewable Energy Acquisition (REAC) | 0 | 0.0 | 2,353,600% | 0 | 0 | -24 | -22 | -0 | |||
Sundial Growers (SNDL) | |||||||||||
Energy Transfer Operating (ETP) | 0 | 27% | 5.8 | 4% | 95,247,000 | 59,636,000 | 40,493,000 | 10,886,000 | 3,786,000 | 8,016,000 | 46,523,000 |
Blue Line Protection Group (BLPG) | 0 | 40% | 0.0 | -189% | 1,661 | 5,917 | 3,017 | 1,201 | -3,138 | -2,534 | -19 |
ABCO Energy (ABCE) | 0 | 38% | 0.1 | -173% | 411 | 1,359 | 1,627 | 622 | -713 | -502 | -28 |
Guided Therapeutics (GTHP) | 0 | 332% | 0.1 | 1,462% | 404 | 16,413 | 28 | 93 | 5,908 | 6,835 | 439 |
Endonovo Therapeutics (ENDV) | 0 | 73% | -0.8 | -301% | 3,414 | 19,980 | 204 | 150 | -10,268 | -9,617 | 7,448 |
Dominovas Energy (DNRG) |
Balance Sheet ($'000) | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 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 | 2 | 5 | 1 | 63 | 16 | 6 | 12 | 4 | 61 | 36 | 19 | 3 | 2 | 4 | 7 | 117 | 26 | 22 | 10 | 22 | 50 | 58 | 32 | 1 | 0 | 28 | 10 | 1 | 34 | 3 | 102 | 28 | 2 |
Accounts Receivable | 91 | 40 | 22 | 15 | |||||||||||||||||||||||||||||
Inventory | 6 | 9 | |||||||||||||||||||||||||||||||
PP&E | 96 | 92 | 85 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Assets | 583 | 471 | 388 | 147 | 58 | 6 | 12 | 4 | 61 | 36 | 19 | 3 | 2 | 4 | |||||||||||||||||||
Accounts Payable | 137 | 72 | 43 | ||||||||||||||||||||||||||||||
Long-Term Debt | 0 | ||||||||||||||||||||||||||||||||
Liabilities | 2,032 | 2,194 | 2,381 | 1,031 | 183 | 226 | 118 | 158 | 177 | 215 | 247 | 270 | 8 | 42 | |||||||||||||||||||
Stockholders' Equity | -220 | -106 | -154 | -115 | -180 | -228 | -267 | -6 | -39 | 153 | 117 | 25 | -16 | -21 | -324 | -550 | -1,232 | -1,099 | -1,147 | -1,590 | -2,455 | -3,855 | -2,375 | -2,714 | -2,255 | -2,342 | -2,551 | -2,555 | |||||
Income Statement ($'000) | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 34 | 73 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -13 | 1 | 3 | 15 | 50 | 10 | 6 | 0 | 2 | 2 | 9 | 1 | 2 | 19 | |||||
Cost of Revenue | 180 | 16 | 18 | 0 | 0 | 0 | 14 | 30 | -11 | 0 | 41 | 11 | 54 | 21 | 6 | 19 | 8 | 20 | 1 | 2 | 0 | 11 | 22 | ||||||||||
Gross Profit | -147 | 57 | 21 | 0 | 0 | 0 | -14 | -11 | -2 | 1 | -38 | 4 | -4 | -21 | 3 | -13 | -8 | -19 | 0 | 6 | 1 | -9 | -3 | ||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 365 | 368 | 300 | 125 | 92 | 82 | 86 | 48 | 62 | 64 | 48 | 39 | 9 | 40 | 15 | 31 | 81 | 44 | 6 | 78 | 85 | 264 | 97 | 59 | 57 | 42 | 78 | 49 | 57 | 55 | 82 | 45 | |
Tax | -0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Net Income | -691 | -313 | -282 | -125 | -184 | -86 | -48 | -62 | -64 | -48 | -39 | -9 | -32 | -21 | -44 | -92 | -41 | -5 | -203 | -256 | -1,339 | -63 | -48 | -579 | -867 | -1,431 | 1,480 | -350 | -99 | 290 | -102 | ||
Cash Flow ($'000) | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 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 | -173 | -166 | -83 | -22 | -10 | -69 | -7 | -43 | -26 | -17 | -16 | -34 | -5 | -54 | -91 | -4 | -12 | -132 | -52 | -53 | -71 | -31 | -61 | -68 | -47 | -17 | -26 | ||||||
Cash Investing | -9 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Cash Financing | 186 | 162 | 150 | -25 | 0 | 75 | 0 | 100 | 0 | 0 | 0 | 5 | 164 | 0 | 0 | -0 | 144 | 80 | 60 | 45 | 0 | 87 | 50 | 80 | 116 | 0 |