| 10-Q | 2020-05-31 | Filed 2020-07-13 |
| 10-Q | 2020-02-29 | Filed 2020-04-15 |
| 10-Q | 2019-11-30 | Filed 2020-01-14 |
| 10-K | 2019-08-31 | Filed 2019-12-13 |
| 10-Q | 2019-05-31 | Filed 2019-07-17 |
| 10-Q | 2019-02-28 | Filed 2019-04-17 |
| 10-Q | 2018-11-30 | Filed 2019-01-14 |
| 10-K | 2018-08-31 | Filed 2018-12-14 |
| 10-Q | 2018-05-31 | Filed 2018-07-16 |
| 10-Q | 2018-02-28 | Filed 2018-04-16 |
| 10-Q | 2017-11-30 | Filed 2018-01-16 |
| 10-K | 2017-08-31 | Filed 2017-12-14 |
| 10-Q | 2017-05-31 | Filed 2017-07-17 |
| 10-Q | 2017-02-28 | Filed 2017-04-14 |
| 10-Q | 2016-11-30 | Filed 2017-01-13 |
| 10-K | 2016-08-31 | Filed 2016-12-08 |
| 10-Q | 2016-05-31 | Filed 2016-07-15 |
| 10-Q | 2016-02-29 | Filed 2016-04-14 |
| 10-Q | 2015-11-30 | Filed 2016-01-14 |
| 10-K | 2015-08-31 | Filed 2015-11-30 |
| 10-Q | 2015-05-31 | Filed 2015-07-13 |
| 10-Q | 2015-02-28 | Filed 2015-04-15 |
| 10-Q | 2014-11-30 | Filed 2015-01-14 |
| 10-K | 2014-08-31 | Filed 2014-12-03 |
| 10-Q | 2014-05-31 | Filed 2014-07-15 |
| 10-Q | 2013-11-30 | Filed 2014-01-14 |
| 10-K | 2013-08-31 | Filed 2013-12-16 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Destiny Media Technologies (DSNY) | 13,203 | 0% | 15.7 | 19% | 3,468 | 520 | 3,730 | 0 | 668 | 762 | 11,972 |
| Acacia Diversified Holdings (ACCA) | 2,907 | 30% | -2.1 | -194% | 761 | 1,965 | 683 | 206 | -1,478 | -1,330 | 2,849 |
| BTCS (BTCS) | 2,833 | -3.0 | -168% | 543 | 132 | 0 | 0 | -912 | -854 | 2,536 | |
| Goldrich Mining (GRMC) | 2,791 | -8.9 | -66% | 1,051 | 6,631 | 0 | 0 | -697 | -313 | 2,769 | |
| Glyeco (GLYE) | 2,767 | 7% | -5.0 | -37% | 9,201 | 11,578 | 8,092 | 565 | -3,375 | -1,074 | 5,325 |
| Foothills Exploration (FTXP) | 2,745 | 0% | -0.3 | -67% | 13,631 | 24,786 | 2,064 | 0 | -9,084 | -8,162 | 2,604 |
| Reliability (RLBY) | 2,706 | -229.2 | -849% | 2 | 168 | 0 | 0 | -20 | -12 | 2,704 | |
| Globe Net Wireless (GNTW) | 2,700 | -133.8 | -948% | 3 | 182 | 0 | 0 | -32 | -20 | 2,704 | |
| Concierge Technologies (CNCG) | 2,687 | 85% | -3.3 | 0% | 22,283 | 4,963 | 22,268 | 18,934 | 31 | 1,166 | -3,849 |
| Escalon Medical (ESMC) | 2,681 | 31% | 8.9 | 3% | 6,074 | 3,290 | 7,376 | 2,250 | 176 | 227 | 2,012 |
| Transakt (TAKD) | 2,670 | -17.8 | -111% | 129 | 27 | 0 | 0 | -143 | -143 | 2,542 | |
| CUR Media (CURM) | 2,551 | -7.5 | -108% | 1,080 | 14,921 | 0 | 0 | -1,162 | -374 | 2,814 | |
| Enertopia (ENRT) | 2,549 | -5.7 | -696% | 64 | 464 | 0 | 0 | -444 | -443 | 2,535 | |
| AbTech (ABHD) | 2,524 | 10% | -0.8 | -600% | 695 | 14,816 | 493 | 51 | -4,171 | -3,190 | 2,501 |
| Plastic2Oil (PTOI) | 2,495 | -3.1 | -264% | 732 | 16,922 | 0 | 0 | -1,932 | -855 | 2,636 | |
| US Neurosurgical Holdings (USNU) | 2,493 | 0% | 2.6 | 5% | 5,353 | 2,100 | 2,324 | 0 | 242 | 420 | 1,101 |
| YBCC (YBAO) | 2,474 | 25% | 36.4 | 2% | 3,851 | 3,698 | 1,880 | 461 | 65 | 67 | 2,436 |
| DDR (DDR) | 2,461 | 0% | -0.1 | -6% | 4,620,092 | 2,645,101 | 363,154 | 0 | -283,260 | 153,686 | -10,812 |
| ZZLL Information Technology (ZZLL) | 2,433 | 52% | -121.9 | -6% | 329 | 1,112 | 42 | 21 | -20 | -20 | 2,424 |
| Morgan Group Holding (MGHL) | 2,430 | -35.6 | -74% | 89 | 18 | 0 | 0 | -66 | -66 | 2,350 |
| Balance Sheet ($'000) | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
| Cash | 10 | 20 | 33 | 19 | 18 | 7 | 4 | 2 | 1 | 9 | 6 | 1 | 4 | 17 | 2 | 15 | 9 | 5 | 2 | 12 | 8 | 7 | 3 | 0 |
| Accounts Receivable | ||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||
| PP&E | ||||||||||||||||||||||||
| Assets | 10 | 41 | 54 | 29 | 18 | 7 | 4 | 2 | 1 | 9 | 6 | 3 | 10 | 28 | 11 | 24 | 17 | 12 | 8 | 19 | 15 | 12 | 6 | 3 |
| Accounts Payable | 14 | 24 | 10 | 10 | 11 | 9 | 12 | 2 | 10 | 3 | 1 | 10 | 1 | 11 | 2 | 3 | 3 | 5 | 13 | 2 | 1 | 4 | 7 | 8 |
| Long-Term Debt | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||||||||||||
| Liabilities | 62 | 78 | 66 | 59 | 64 | 55 | 59 | 60 | 66 | 80 | 81 | 85 | 104 | 111 | 105 | 129 | 137 | 143 | 147 | 166 | 172 | 176 | 178 | 182 |
| Stockholders' Equity | -51 | -37 | -12 | -30 | -46 | -48 | -55 | -58 | -66 | -71 | -75 | -83 | -94 | -83 | -94 | -105 | -120 | -131 | -140 | -147 | -158 | -164 | -172 | -179 |
| Income Statement ($'000) | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
| Revenue | ||||||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||
| R&D | ||||||||||||||||||||||||
| SG&A | 2 | 21 | 4 | 12 | 15 | 2 | 6 | 1 | 7 | 5 | 2 | 7 | 10 | 6 | 8 | 10 | 13 | 8 | 6 | 4 | 7 | 3 | 5 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Net Income | -3 | -22 | -5 | -13 | -16 | -3 | 4 | -2 | -8 | -6 | -4 | -8 | -11 | -7 | -11 | -11 | -17 | -11 | -8 | -7 | -11 | -6 | -8 | -7 |
| Cash Flow ($'000) | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
| Cash Operating | -25 | -16 | -1 | -11 | -3 | -2 | -1 | -12 | -3 | -5 | -18 | -1 | -16 | -2 | -6 | -4 | -3 | -15 | -4 | -2 | -4 | -2 | ||
| Cash Investing | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cash Financing | 35 | 30 | 0 | 0 | 0 | 20 | 0 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | ||||