| 10-Q | 2019-09-30 | Filed 2019-11-14 |
| 10-Q | 2019-06-30 | Filed 2019-08-14 |
| 10-Q | 2019-03-31 | Filed 2019-05-15 |
| 10-K | 2018-12-31 | Filed 2019-04-01 |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-14 |
| 10-K | 2017-12-31 | Filed 2018-04-02 |
| 10-Q | 2017-09-30 | Filed 2017-11-14 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-31 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 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 2015-08-13 |
| 10-Q | 2015-03-31 | Filed 2015-05-14 |
| 10-K | 2014-12-31 | Filed 2015-03-30 |
| 10-Q | 2014-09-30 | Filed 2014-11-13 |
| 10-Q | 2014-06-30 | Filed 2014-08-14 |
| 10-Q | 2014-03-31 | Filed 2014-05-14 |
| 10-K | 2013-12-31 | Filed 2014-03-26 |
| 10-Q | 2013-09-30 | Filed 2013-11-12 |
| 10-Q | 2013-06-30 | Filed 2013-08-14 |
| 10-Q | 2013-03-31 | Filed 2013-05-14 |
| 10-K | 2012-12-31 | Filed 2013-03-28 |
| 10-Q | 2012-09-30 | Filed 2012-11-13 |
| 10-Q | 2012-06-30 | Filed 2012-08-08 |
| 10-Q | 2012-03-31 | Filed 2012-05-11 |
| 10-K | 2011-12-31 | Filed 2012-03-27 |
| 8-K | 2020-03-25 | Regulation FD, Exhibits |
| 8-K | 2020-01-13 | Regulation FD, Exhibits |
| 8-K | 2019-12-20 | Enter Agreement, M&A, Exhibits |
| 8-K | 2019-11-27 | M&A, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Other Events, Exhibits |
| 8-K | 2019-08-17 | Enter Agreement, Sale of Shares, Exhibits |
| 8-K | 2018-04-17 | Other Events |
We are a licensed and diversified, Colorado based real estate brokerage, property investor and landlord. We presently generate revenue from three sources:
1. Rental revenue from our "Cannabis Zoned" warehouse property.
2. Commission revenue from the sale of third party owned real property.
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diego Pellicer (DPWW) | 10,933 | 7.6 | -19% | 4,753 | 11,874 | 0 | 399 | -882 | 1,456 | 11,021 | |
| Acorn Energy (ACFN) | 10,906 | 65% | -18.5 | -12% | 4,482 | 5,066 | 4,090 | 2,644 | -557 | -501 | 9,257 |
| Telkonet (TKOI) | 10,851 | 38% | -3.6 | -24% | 8,903 | 4,674 | 8,532 | 3,268 | -2,118 | -2,067 | 7,367 |
| Spectrum Global Solutions (SGSI) | 10,753 | 18% | -11.6 | -19% | 14,391 | 17,005 | 27,159 | 5,009 | -2,706 | -903 | 10,490 |
| New Bancorp (NWBB) | 10,731 | -1.6 | 0% | 117,804 | 101,893 | 0 | 0 | 398 | 1,869 | -3,046 | |
| Zenosense (ZENO) | 10,638 | -48.7 | -112% | 413 | 756 | 0 | 0 | -464 | -227 | 11,055 | |
| Noble Romans (NROM) | 10,596 | 0% | -17.1 | -9% | 20,861 | 11,269 | 12,166 | 0 | -1,930 | -689 | 11,791 |
| Applied Minerals (AMNL) | 10,531 | 0% | 94.4 | -62% | 1,359 | 44,589 | 438 | 0 | -849 | 564 | 53,242 |
| Immunocellular Therapeutics (IMUC) | 10,478 | -1.3 | -148% | 3,829 | 402 | 0 | 0 | -5,664 | -5,664 | 7,626 | |
| Sci Engineered Materials (SCIA) | 10,457 | 18% | 21.7 | 5% | 7,754 | 3,758 | 10,012 | 1,849 | 384 | 404 | 8,763 |
| International Baler (IBAL) | 10,420 | 23% | 22.2 | 1% | 10,305 | 1,034 | 5,535 | 1,286 | 107 | 298 | 6,629 |
| Home Treasure Finders (HMTF) | 10,377 | 0% | -408.8 | -6% | 889 | 1,010 | 503 | 0 | -52 | -25 | 10,281 |
| AlphaPoint Technology (APPO) | 10,360 | 0% | -17.5 | -853% | 69 | 987 | 10 | 0 | -590 | -590 | 10,324 |
| Global Healthcare REIT (GBCS) | 10,153 | 0% | 27.0 | 0% | 40,263 | 38,873 | 4,879 | 0 | 180 | 1,775 | 47,949 |
| Sunwin Stevia (SUWN) | 9,982 | 14% | -3.0 | -9% | 31,318 | 27,810 | 21,635 | 3,002 | -2,804 | -3,215 | 9,671 |
| Flexpoint Sensor Systems (FLXT) | 9,971 | 96% | -39.5 | -10% | 5,171 | 3,667 | 691 | 662 | -501 | -247 | 9,766 |
| Birner Dental Management Services (BDMS) | 9,898 | 3% | -3.8 | -22% | 15,346 | 19,155 | 61,025 | 1,580 | -3,376 | -2,568 | 9,702 |
| Bally (BLYQ) | 9,850 | -395.9 | 0 | 35 | 0 | 0 | -25 | -25 | 9,850 | ||
| Deep Down (DPDW) | 9,794 | 38% | 35.3 | -1% | 23,435 | 6,617 | 15,966 | 6,068 | -273 | 227 | 8,012 |
| Tofutti Brands (TOFB) | 9,793 | 28% | -171.6 | -2% | 5,114 | 1,443 | 9,766 | 2,735 | -79 | -54 | 9,266 |
| Balance Sheet ($'000) | 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 | 2016-09-30 | 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 | 2019-09-30 |
| Cash | 0 | 0 | 31 | 7 | 9 | 1 | 6 | 26 | 14 | 112 | 34 | 6 | 37 | 30 | 29 | 22 | 45 | 48 | 46 | 60 | 47 | 39 | 37 | 49 | 39 | -9 | 45 | 64 | 55 | 96 |
| Accounts Receivable | ||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| PP&E | 14 | 863 | -868 | -861 | 854 | 849 | 843 | -838 | -832 | 820 | 814 | -809 | -803 | 798 | 792 | 787 | 781 | 776 | 792 | 759 | ||||||||||
| Assets | 54 | 871 | 906 | 894 | 910 | 879 | 891 | 899 | 876 | 884 | 875 | 859 | 847 | 853 | 837 | 830 | 843 | 869 | 889 | |||||||||||
| Accounts Payable | 9 | 10 | 12 | 10 | 16 | 13 | 16 | 12 | 6 | 12 | 8 | 9 | 9 | 20 | 31 | 11 | 0 | 20 | 17 | 18 | 19 | 18 | 22 | 21 | 17 | 11 | 8 | 21 | 35 | |
| Long-Term Debt | 828 | 825 | 821 | 818 | 816 | 812 | 809 | 804 | 801 | 801 | 795 | 792 | 790 | 790 | 790 | 0 | 25 | |||||||||||||
| Liabilities | 63 | 1,010 | 929 | 943 | 954 | 943 | 924 | 927 | 927 | 936 | 924 | 924 | 936 | 941 | 937 | 935 | 946 | 992 | 1,010 | |||||||||||
| Stockholders' Equity | -21 | -36 | -21 | -29 | -36 | -35 | -45 | -33 | -41 | 54 | -9 | -48 | -23 | -49 | -44 | -64 | -33 | -28 | -51 | -52 | -48 | -65 | -89 | -89 | -100 | -105 | -103 | -122 | -121 | |
| Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-09-30 |
| Revenue | 0 | 0 | 10 | 18 | 36 | 52 | 54 | 65 | 36 | 40 | 29 | 77 | 69 | 115 | 103 | 103 | 105 | 104 | 110 | 110 | 93 | 103 | 112 | 119 | 152 | 215 | 163 | 126 | ||
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||
| R&D | ||||||||||||||||||||||||||||||
| SG&A | 10 | 11 | 13 | 16 | 20 | 37 | 33 | 53 | 20 | 99 | 58 | 55 | 64 | 60 | 62 | 42 | 64 | 84 | 75 | 79 | 94 | 74 | 77 | 76 | 110 | 95 | 93 | 99 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | -49 | 0 | |||
| Net Income | -16 | -14 | -8 | -8 | 2 | -1 | 12 | -8 | -33 | -63 | -39 | -5 | -27 | 5 | -20 | 31 | 5 | -7 | -1 | 4 | -7 | -24 | 1 | -11 | 6 | 1 | -20 | -34 | ||
| Cash Flow ($'000) | 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 | 2016-09-30 | 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 | 2019-09-30 |
| Cash Operating | -6 | -4 | -11 | 7 | -6 | 4 | 15 | -9 | -15 | -74 | -24 | 20 | -5 | 3 | -3 | 28 | 16 | 17 | -9 | -5 | 6 | 16 | 4 | -5 | 14 | -8 | ||||
| Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -850 | -11 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cash Financing | 6 | 34 | -12 | -5 | -2 | 0 | 5 | -2 | 123 | 0 | 846 | 22 | -2 | -3 | -3 | -4 | -13 | -3 | -4 | -3 | -8 | -4 | -14 | 3 | -6 | -2 | ||||