10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-K | 2019-03-31 | Filed 2019-06-28 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-K | 2018-03-31 | Filed 2018-06-29 |
10-Q | 2017-12-31 | Filed 2018-02-12 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-K | 2017-03-31 | Filed 2017-07-12 |
10-Q | 2016-12-31 | Filed 2017-02-09 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-K | 2016-03-31 | Filed 2016-07-01 |
10-Q | 2015-12-31 | Filed 2016-01-27 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-K | 2015-03-31 | Filed 2015-07-14 |
10-Q | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-K | 2014-03-31 | Filed 2014-07-15 |
10-Q | 2013-12-31 | Filed 2014-02-14 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-19 |
10-K | 2013-03-31 | Filed 2013-07-01 |
10-Q | 2012-12-31 | Filed 2013-02-14 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-K | 2012-03-31 | Filed 2012-07-16 |
10-Q | 2011-12-31 | Filed 2012-01-31 |
10-Q | 2011-09-30 | Filed 2011-11-16 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-K | 2011-03-31 | Filed 2011-06-28 |
10-Q | 2010-12-31 | Filed 2011-02-15 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-K | 2010-03-31 | Filed 2010-06-29 |
10-Q | 2009-12-31 | Filed 2010-02-12 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Forbes Energy Services (FES) | 773 | 0% | -5.3 | -27% | 198,552 | 159,830 | 153,647 | 0 | -53,457 | -11,372 | 60,094 |
PCT (PCTL) | 769 | 0% | -0.3 | -118% | 4,584 | 6,054 | 356 | 0 | -5,391 | -4,588 | 1,219 |
All For One Media (AFOM) | 762 | 0% | -0.5 | -369% | 1,160 | 7,246 | 4 | 0 | -4,280 | -1,328 | 677 |
Logicquest Technology (LOGQ) | 760 | -12.9 | -58,611% | 1 | 5,596 | 0 | 0 | -299 | -59 | 760 | |
Diamondhead Casino (DHCC) | 726 | -0.9 | -18% | 5,482 | 12,381 | 0 | 0 | -1,010 | -1,010 | 909 | |
Paid (PAYD) | 719 | 27% | 0.3 | 7% | 5,046 | 2,403 | 7,731 | 2,081 | 346 | 716 | 194 |
GTx (GTXO) | 699 | 89% | -4.4 | -121% | 365 | 3,773 | 1,285 | 1,143 | -442 | -407 | 1,800 |
Fitlife Brands (FTLF) | 695 | 42% | 0.1 | 38% | 6,932 | 3,267 | 15,812 | 6,648 | 2,607 | 2,700 | 138 |
Ener-Core (ENCR) | 673 | 100% | -0.1 | -182% | 5,859 | 18,773 | 1,100 | 1,100 | -10,679 | -10,168 | 663 |
US Lithium (LITH) | 669 | -5.6 | -244% | 48 | 41 | 0 | 0 | -117 | -117 | 654 | |
Tearlab (TEAR) | 628 | 63% | -12.4 | -27% | 15,919 | 40,793 | 17,162 | 10,828 | -4,263 | -2,230 | 27,679 |
Enxnet (EXNT) | 608 | -6.2 | -100% | 110 | 2,110 | 0 | 0 | -111 | -153 | 948 | |
Arvana (AVNI) | 569 | -46.2 | -1,462% | 7 | 2,432 | 0 | 0 | -99 | -12 | 562 | |
American Lorain (ALN) | 534 | -2% | -0.0 | -53% | 35,369 | 10,156 | 3,448 | -83 | -18,740 | -15,037 | 97 |
Marijuana Co of America (MCOA) | 520 | 71% | -0.5 | -251% | 4,329 | 11,826 | 553 | 393 | -10,879 | -7,877 | 4,002 |
EVO Transportation (EVOA) | 501 | -0% | -4.5 | -20% | 64,753 | 78,979 | 53,659 | -186 | -12,781 | -10,243 | 45,794 |
DirectView (DIRV) | 499 | 36% | -0.6 | -400% | 2,703 | 33,718 | 2,577 | 933 | -10,800 | -9,721 | 6,104 |
Kalmin (KLMN) | 725 | 0% | -20.9 | -2,876% | 1 | 46 | 2 | 0 | -35 | -35 | 725 |
Petrogas (PTCO) | 465 | 0% | -3.9 | 0 | 386 | 1 | 0 | -214 | -119 | 465 | |
Wrap Technologies (WRAP) | 456 | 15% | 0.4 | -148% | 1,596 | 245 | 2 | 0 | -2,355 | -2,353 | -870 |
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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 11 | 46 | 6 | 12 | 32 | 34 | 12 | 8 | 9 | 6 | 32 | 23 | 24 | 16 | 15 | 115 | 115 | 100 | 100 | 54 | 46 | 80 | 66 | 52 | 24 | 52 | 35 | 22 | 11 | 12 | 8 | 15 | 10 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 2 | 1 | 0 | ||||||||||||||||||||||||||||||
Assets | 43 | 124 | 70 | 55 | 73 | 76 | 52 | 48 | 49 | 45 | 71 | 61 | 60 | 53 | 52 | 139 | 131 | 116 | 107 | 99 | 100 | 133 | 130 | 127 | 230 | 263 | 262 | 142 | 111 | 112 | 111 | 118 | 110 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 186 | 186 | 186 | 186 | 180 | 180 | 200 | 200 | 200 | 200 | 325 | 310 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | 400 | 350 | 350 | |||||
Liabilities | 1,458 | 1,494 | 1,505 | 1,534 | 1,542 | 1,553 | 1,553 | 1,557 | 1,565 | 1,583 | 1,620 | 1,622 | 1,627 | 1,631 | 1,639 | 1,779 | 1,793 | 1,802 | 1,811 | 1,819 | 1,844 | 1,896 | 1,910 | 1,924 | 2,047 | 2,108 | 2,126 | 2,151 | 2,071 | 2,081 | 2,091 | 2,109 | 2,110 |
Stockholders' Equity | -1,415 | -1,370 | -1,435 | -1,480 | -1,469 | -1,477 | -1,501 | -1,509 | -1,517 | -1,538 | -1,550 | -1,561 | -1,567 | -1,578 | -1,587 | -1,640 | -1,663 | -1,686 | -1,703 | -1,720 | -1,745 | -1,763 | -1,780 | -1,797 | -1,817 | -1,845 | -1,865 | -2,008 | -1,960 | -1,970 | -1,980 | -1,991 | -2,000 |
Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 3 | 2 | 2 | 2 | 2 | -7 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | |||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Net Income | -47 | -77 | -67 | -84 | -25 | -22 | -30 | -55 | -22 | -34 | -25 | -17 | -25 | -20 | -17 | -18 | -24 | -62 | -22 | -144 | -31 | -46 | -34 | ||||||||||
Cash Flow ($'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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | -50 | -28 | -39 | -47 | -37 | -48 | -23 | -29 | -37 | -13 | -36 | -19 | -17 | -19 | -10 | -13 | -13 | -15 | -8 | -8 | -10 | -17 | -8 | -9 | -12 | -18 | -9 | -12 | -9 | -10 | -18 | ||
Cash Investing | 0 | 11 | 0 | 26 | 0 | -49 | 4 | 1 | -88 | -45 | 6 | 3 | -13 | -17 | -15 | ||||||||||||||||||
Cash Financing | 52 | 79 | 0 | 41 | 58 | 50 | 0 | 25 | 38 | 10 | 62 | 10 | 18 | 10 | 10 | 135 | 5 | 0 | 0 | 0 | 10 | 50 | 5 | 6 | 116 | 50 | 8 | 15 | 21 | 0 | 60 |