10-Q | 2018-10-31 | Filed 2019-02-15 |
S-1 | 2018-08-28 | Public Filing |
10-Q | 2018-07-31 | Filed 2018-09-21 |
10-Q | 2018-04-30 | Filed 2018-07-16 |
S-1 | 2018-03-23 | Public Filing |
10-K | 2018-01-31 | Filed 2018-06-15 |
10-Q | 2017-10-31 | Filed 2017-12-20 |
10-Q | 2017-07-31 | Filed 2017-09-19 |
10-Q | 2017-04-30 | Filed 2017-06-08 |
10-K | 2017-01-31 | Filed 2017-04-25 |
10-Q | 2016-10-31 | Filed 2017-03-10 |
10-Q | 2016-07-31 | Filed 2017-03-08 |
10-Q | 2016-04-30 | Filed 2017-03-01 |
10-K | 2016-01-31 | Filed 2017-01-06 |
10-Q | 2015-10-31 | Filed 2015-12-29 |
10-Q | 2015-07-31 | Filed 2015-09-08 |
10-Q | 2015-04-30 | Filed 2015-06-19 |
10-K | 2015-01-31 | Filed 2015-05-01 |
10-Q | 2014-10-31 | Filed 2014-12-15 |
10-Q | 2014-07-31 | Filed 2014-09-22 |
10-Q | 2014-04-30 | Filed 2014-05-27 |
10-K | 2014-01-31 | Filed 2014-04-30 |
10-Q | 2013-10-31 | Filed 2014-01-24 |
8-K | 2018-12-16 | |
8-K | 2018-08-01 | |
8-K | 2018-07-16 | |
8-K | 2018-05-25 | |
8-K | 2018-05-10 | |
8-K | 2018-05-08 | |
8-K | 2018-02-12 | |
8-K | 2018-01-22 | |
8-K | 2018-01-17 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
21st Century Oncology Holdings (RTSX) | |||||||||||
24 7 Kid Doc (TVMD) | |||||||||||
24Holdings (TWFH) | |||||||||||
30DC (TDCH) | |||||||||||
37 Capital (JJJ) | |||||||||||
3D MakerJet (MRJT) | |||||||||||
3D Pioneer Systems (DPSM) | |||||||||||
3D Total Solutions (DTLS) | |||||||||||
3DX Industries (DDDX) | |||||||||||
3Power Energy Group (PSPW) | |||||||||||
024 Pharma (EEIG) |
Balance Sheet ($'000) | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 |
Cash | 16 | 9 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 20 | 0 | 118 | 20 | 53 | 112 | 32 |
Accounts Receivable | |||||||||||||||||||||
Inventory | |||||||||||||||||||||
PP&E | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Assets | 17 | 10 | 5 | 30 | 13 | 14 | 11 | 15 | 10 | 6 | 0 | 0 | 0 | 3 | 40 | 23 | 147 | 98 | 296 | 391 | 516 |
Accounts Payable | |||||||||||||||||||||
Long-Term Debt | 38 | 38 | 38 | 62 | 138 | 178 | 445 | 192 | 297 | 297 | 344 | ||||||||||
Liabilities | 7 | 7 | 7 | 20 | 21 | 35 | 51 | 76 | 92 | 61 | 65 | 75 | 80 | 106 | 187 | 217 | 329 | 806 | 1,487 | 1,450 | 2,174 |
Stockholders' Equity | 9 | -9 | -21 | -41 | -61 | -82 | -55 | -65 | -74 | -80 | -103 | -147 | -194 | -182 | -708 | -1,191 | -1,059 | -1,659 | |||
Income Statement ($'000) | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue | |||||||||||||||||||||
Gross Profit | |||||||||||||||||||||
R&D | |||||||||||||||||||||
SG&A | 0 | -8 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 3 | 7 | 3 | 5 | 18 | 26 | 25 | 74 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Net Income | -0 | -7 | -5 | -18 | -12 | -20 | -20 | -21 | -32 | -10 | -9 | -5 | -23 | -44 | -47 | 12 | -584 | -482 | -393 | -636 | |
Cash Flow ($'000) | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 |
Cash Operating | -7 | -5 | -20 | -3 | -10 | 0 | -12 | 0 | -13 | -6 | 0 | -24 | -38 | -57 | -91 | -107 | -228 | -133 | |||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -6 | -6 | -6 | ||||||
Cash Financing | 0 | 0 | 18 | 0 | 10 | 0 | -0 | 0 | 28 | 0 | 0 | 27 | 75 | 40 | 215 | 0 |