| 10-Q | 2020-09-30 | Filed 2020-11-02 |
| 10-Q | 2020-06-30 | Filed 2020-08-03 |
| 10-Q | 2020-03-31 | Filed 2020-05-04 |
| 10-K | 2019-12-31 | Filed 2020-03-17 |
| 10-Q | 2019-09-30 | Filed 2019-11-04 |
| 10-Q | 2019-06-30 | Filed 2019-08-05 |
| 10-Q | 2019-03-31 | Filed 2019-05-08 |
| 10-K | 2018-12-31 | Filed 2019-03-12 |
| 10-Q | 2018-09-30 | Filed 2018-11-05 |
| 10-Q | 2018-06-30 | Filed 2018-08-06 |
| 10-Q | 2018-03-31 | Filed 2018-05-04 |
| 10-K | 2017-12-31 | Filed 2018-03-12 |
| 10-Q | 2017-09-30 | Filed 2017-11-02 |
| 10-Q | 2017-06-30 | Filed 2017-08-03 |
| 10-Q | 2017-03-31 | Filed 2017-05-05 |
| 10-K | 2016-12-31 | Filed 2017-03-10 |
| 10-Q | 2016-09-30 | Filed 2016-11-03 |
| 10-Q | 2016-06-30 | Filed 2016-08-05 |
| 10-Q | 2016-03-31 | Filed 2016-05-06 |
| 10-K | 2015-12-31 | Filed 2016-03-15 |
| 8-K | 2020-12-31 | Other Events, Exhibits |
| 8-K | 2020-12-14 | Other Events |
| 8-K | 2020-09-08 | |
| 8-K | 2020-08-20 | |
| 8-K | 2020-06-16 | |
| 8-K | 2020-05-27 | |
| 8-K | 2020-02-14 | |
| 8-K | 2019-12-31 | |
| 8-K | 2019-08-01 | |
| 8-K | 2019-05-30 | |
| 8-K | 2019-05-03 | |
| 8-K | 2019-03-28 | |
| 8-K | 2019-02-22 | |
| 8-K | 2018-11-02 | |
| 8-K | 2018-10-25 | |
| 8-K | 2018-08-10 | |
| 8-K | 2018-07-18 | |
| 8-K | 2018-06-28 | |
| 8-K | 2018-06-01 | |
| 8-K | 2018-05-02 | |
| 8-K | 2018-04-03 | |
| 8-K | 2018-03-14 | |
| 8-K | 2018-02-16 | |
| 8-K | 2018-01-25 | |
| 8-K | 2018-01-17 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| ALTIMAR ACQUISITION CORP. (ATAC-WT) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| AppHarvest, Inc. (APPHW) | |||||||||||
| AMERICAN CRYOSTEM Corp (CRYO) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| BorrowMoney.com, Inc. (BWMY) | |||||||||||
| CAT9 Group Inc. (CATN) | |||||||||||
| CBL & ASSOCIATES PROPERTIES INC (CBLEQ) | |||||||||||
| Cardiff Lexington Corp (CDIX) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| APPlife Digital (ALDS) | 0.0 | -385% | 1 | 1 | 0 | 0 | -3 | -3 | -0 | ||
| Better Choice Co Inc. (BTTR) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Intercontinental Hotels Group (IHG) | 10,223 | 0% | 3,753 | 4,830 | 0 | 0 | 0 | 0 | 10,021 | ||
| Portage Resources (POTG) | |||||||||||
| Integrated Biopharma (INB) | 277 | 13% | 95.7 | 9% | 20 | 17 | 51 | 6 | 2 | 3 | 285 |
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 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 | 20 | 22 | 23 | 25 | 23 | 22 | 22 | 28 | 65 | 36 | 34 | 35 | 37 | 35 |
| Accounts Receivable | 0 | 1 | 1 | |||||||||||
| Inventory | 24 | 27 | 17 | 20 | 13 | 15 | 17 | 17 | 10 | 15 | 18 | 21 | 20 | 24 |
| PP&E | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Assets | 201 | 206 | 196 | 196 | 188 | 185 | 185 | 173 | 203 | 197 | 197 | 190 | 184 | 181 |
| Accounts Payable | 1 | 1 | 2 | |||||||||||
| Long-Term Debt | 26 | 25 | 23 | 23 | 25 | 25 | 24 | 23 | 21 | 17 | 16 | |||
| Liabilities | 57 | 59 | 59 | 61 | 56 | 56 | 58 | 53 | 54 | 52 | 52 | 54 | 49 | 47 |
| Stockholders' Equity | 140 | 143 | 134 | 132 | 128 | 126 | 123 | 116 | 145 | 141 | 141 | 133 | 130 | 131 |
| Income Statement ($MM) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 7 | 9 | 55 | 4 | 18 | 5 | 4 | 1 | 27 | 0 | 3 | 2 | 3 | 0 |
| Cost of Revenue | 4 | 4 | 35 | 2 | 11 | 3 | 4 | 1 | 11 | 0 | 1 | 3 | 0 | |
| Gross Profit | 3 | 4 | 19 | 2 | 7 | 3 | 0 | 0 | 16 | 0 | 1 | 0 | 0 | |
| R&D | ||||||||||||||
| SG&A | 4 | 4 | 16 | 4 | 3 | 3 | 4 | 5 | 2 | 3 | 4 | 4 | 3 | |
| Tax | ||||||||||||||
| Net Income | -10 | -8 | -12 | -11 | -4 | -5 | -8 | -11 | 7 | -14 | -1 | -12 | -9 | -7 |
| Cash Flow ($MM) | 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 | -8 | 2 | -9 | 5 | -1 | -5 | -12 | 15 | -3 | -12 | -11 | -12 | ||
| Cash Investing | -2 | -2 | -2 | 2 | 0 | 0 | -0 | 3 | -23 | 10 | 6 | 3 | ||
| Cash Financing | 13 | -1 | 6 | -1 | 2 | 4 | -1 | 20 | -4 | 3 | 7 | 7 | ||