| 10-K | 2018-12-31 | Filed 2019-05-22 |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-20 |
| 10-Q | 2018-03-31 | Filed 2018-05-25 |
| 10-K | 2017-12-31 | Filed 2018-03-28 |
| 10-Q | 2017-09-30 | Filed 2017-11-21 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-10 |
| 10-K | 2016-12-31 | Filed 2017-03-31 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-12 |
| 10-Q | 2016-03-31 | Filed 2016-05-16 |
| 10-K | 2015-12-31 | Filed 2016-03-30 |
| 10-Q | 2015-09-30 | Filed 2015-11-16 |
| 10-Q | 2015-06-30 | Filed 2015-08-14 |
| 10-Q | 2015-03-31 | Filed 2015-05-15 |
| 10-K | 2014-12-31 | Filed 2015-04-16 |
| 10-Q | 2014-09-30 | Filed 2014-11-14 |
| 10-Q | 2014-06-30 | Filed 2014-08-15 |
| 10-Q | 2014-03-31 | Filed 2014-05-15 |
| 10-K | 2013-12-31 | Filed 2014-03-27 |
| 10-Q | 2013-09-30 | Filed 2013-11-19 |
| 8-K | 2019-06-05 | |
| 8-K | 2018-12-26 | |
| 8-K | 2018-05-03 | |
| 8-K | 2018-02-08 | |
| 8-K | 2018-02-01 | |
| 8-K | 2018-01-30 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yummies (YUMM) | -1.8 | 54% | 31 | 10 | 0 | 0 | 17 | 17 | -31 | ||
| Alliancebernstein (ABLP) | 0% | -0.9 | 8% | 8,555,271 | 4,398,256 | 2,577,571 | 0 | 713,248 | 789,650 | -722,030 | |
| Liberty Expedia (LEXE) | 0% | 0.0 | -0% | 34,646,000 | 17,341,000 | 11,536,000 | 0 | -148,000 | 994,000 | 8,000 | |
| Real Estate Associates IV (REAL4) | -0.0 | -32% | 188 | 26 | 0 | 0 | -61 | 24 | -0 | ||
| Apawthecary Pets (APAW) | 0.8 | -97% | 33 | 83 | 0 | 0 | -32 | -32 | -26 | ||
| SKY Resort (SKYL) | 0.0 | -5,741% | 2 | 277 | 0 | 0 | -126 | -126 | -0 | ||
| AEI Income & Growth Fund XXI (AEI21) | -1.4 | 2% | 11,113 | 352 | 0 | 0 | 234 | 587 | -830 | ||
| Fraud Protection Network (FPNI) | 0% | -1.4 | -208% | 731 | 2,469 | 1,294 | 0 | -1,518 | -1,260 | 1,774 | |
| iShares Gold Trust (IAU) | -0.0 | -185,563,862,900% | 0 | 0 | 1,855,639 | 1,855,639 | -0 | ||||
| Federal Home Loan Bank of Dallas (FHLBD) | -0.1 | 0% | 73,780,868 | 70,070,620 | 0 | 0 | 165,578 | 1,356,628 | -153,232 | ||
| Galenfeha (GLFH) | -0% | 0 | 0 | 0 | 0 | 1,638 | |||||
| Rasna Therapeutics (RASP) | 0.0 | -26% | 4,994 | 2,466 | 0 | 0 | -1,282 | -1,279 | -58 | ||
| Osprey Technology (SFTW) | 33.4 | -0% | 471 | 451 | 0 | 0 | -1 | -1 | -35 | ||
| CLIC Technology (CLIC) | -2.2 | -121% | 420 | 1,822 | 0 | 0 | -508 | -502 | 1,095 | ||
| Campbell Strategic Allocation Fund (CSAF) | -1.3 | 14% | 192,638 | 4,505 | 0 | 0 | 26,534 | 26,534 | -34,657 | ||
| Golden Star Resource (GLNS) | 0.0 | -718% | 6 | 613 | 0 | 0 | -41 | -41 | -0 | ||
| Richmond Mutual Bancorporation (RMBI) | -5.9 | -0% | 956,220 | 755,866 | 0 | 0 | -1,543 | 6,972 | -41,377 | ||
| Toyota Motor Credit (TMCC) | -0.8 | 1% | 119,938,000 | 105,527,000 | 0 | 552,000 | 1,327,000 | 4,343,000 | -3,605,000 | ||
| DJO Finance (DJO) | 0% | 12.6 | 0% | 2,012,255 | 2,866,071 | 1,203,712 | 0 | 1,246 | 189,365 | 2,393,844 | |
| Stoke Therapeutics (STOK) | 14.2 | -7% | 238,827 | 5,144 | 0 | 0 | -16,423 | -16,423 | -233,254 |
| Balance Sheet ($'000) | 2013-12-31 | 2014-03-31 | 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 |
| Cash | 73 | 31 | 135 | 95 | 593 | 354 | 420 | 47 | 90 | 57 | 314 | 130 | 24 | 1 | 8 | 0 | ||||
| Accounts Receivable | 28 | 114 | 431 | 192 | 59 | 107 | 103 | 27 | 9 | 0 | ||||||||||
| Inventory | 232 | 138 | 308 | 298 | 667 | 951 | 854 | 830 | 709 | 0 | 0 | |||||||||
| PP&E | 10 | 10 | 82 | 185 | 182 | 145 | 178 | 187 | 182 | 178 | 173 | 0 | ||||||||
| Assets | 92 | 50 | 488 | 599 | 1,755 | 1,746 | 1,888 | 1,711 | 1,661 | 1,531 | 1,694 | 526 | 24 | 69 | 50 | 55 | ||||
| Accounts Payable | ||||||||||||||||||||
| Long-Term Debt | 19 | 18 | 58 | 215 | 196 | 2,008 | 2,058 | 1,638 | ||||||||||||
| Liabilities | 5 | 23 | 38 | 221 | 172 | 307 | 430 | 672 | 959 | 1,506 | 1,254 | 536 | 50 | 127 | 149 | 122 | ||||
| Stockholders' Equity | 87 | 27 | 450 | 377 | 1,583 | 1,439 | 1,458 | 1,039 | 703 | 25 | 440 | -10 | -27 | -58 | -98 | -67 | ||||
| Income Statement ($'000) | 2013-12-31 | 2014-03-31 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 |
| Revenue | 0 | 156 | 116 | 317 | 243 | |||||||||||||||
| Cost of Revenue | 102 | 102 | 195 | 111 | 216 | 437 | 220 | 73 | 243 | |||||||||||
| Gross Profit | 54 | 14 | 122 | 132 | 59 | 18 | 84 | 32 | 79 | |||||||||||
| R&D | 22 | 0 | 36 | 2 | 97 | 108 | -33 | -21 | -0 | -16 | 4 | 0 | ||||||||
| SG&A | 28 | 65 | 89 | 39 | 118 | 183 | 169 | 80 | 64 | 127 | -229 | 1 | 3 | 3 | 8 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Net Income | -70 | -112 | -198 | -73 | -315 | -759 | -453 | -306 | -696 | 248 | -529 | -56 | -31 | -40 | -36 | |||||
| Cash Flow ($'000) | 2013-12-31 | 2014-03-31 | 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 |
| Cash Operating | -52 | -169 | -408 | -254 | -347 | -339 | -167 | -155 | 50 | -121 | -56 | -12 | -21 | -7 | ||||||
| Cash Investing | 0 | -173 | -54 | -76 | -84 | -14 | 0 | 0 | 0 | 350 | 25 | -60 | 15 | 0 | ||||||
| Cash Financing | 10 | 302 | 961 | 90 | 497 | -20 | 210 | 123 | 206 | -413 | -75 | 50 | 13 | -0 | ||||||