10-Q | 2020-09-30 | Filed 2020-11-13 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-15 |
10-K | 2019-12-31 | Filed 2020-04-09 |
10-Q | 2019-09-30 | Filed 2019-11-19 |
10-Q | 2019-06-30 | Filed 2019-08-20 |
10-Q | 2019-03-31 | Filed 2019-05-16 |
10-K | 2018-12-31 | Filed 2019-04-02 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-13 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-20 |
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 2016-08-16 |
10-Q | 2016-03-31 | Filed 2016-05-17 |
10-K | 2015-12-31 | Filed 2016-04-13 |
10-Q | 2015-09-30 | Filed 2015-10-26 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-20 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-K | 2013-12-31 | Filed 2014-04-04 |
10-Q | 2013-12-31 | Filed 2014-05-12 |
10-Q | 2013-09-30 | Filed 2013-11-19 |
10-Q | 2013-06-30 | Filed 2013-08-15 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
10-K | 2012-12-31 | Filed 2013-04-16 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-Q | 2012-03-31 | Filed 2012-05-17 |
10-K | 2011-12-31 | Filed 2012-04-13 |
10-Q | 2011-09-30 | Filed 2011-11-21 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-17 |
10-K | 2010-12-31 | Filed 2011-05-13 |
10-Q | 2010-09-30 | Filed 2010-11-19 |
10-Q | 2010-06-30 | Filed 2010-08-20 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-K | 2009-12-31 | Filed 2010-04-15 |
8-K | 2020-04-28 | |
8-K | 2019-08-22 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Information Analysis (IAIC) | 1,458 | 13% | -0.6 | -15% | 3,768 | 2,467 | 8,066 | 1,064 | -579 | -574 | 364 |
Groove Botanicals (GRVE) | 1,456 | 20.4 | 16% | 296 | 1,425 | 0 | 0 | 47 | 67 | 1,356 | |
Microwave Filter (MFCO) | 1,444 | 42% | 8.3 | 8% | 1,743 | 540 | 3,764 | 1,576 | 131 | 131 | 1,086 |
Drone Guarder (DRNG) | 1,395 | -1.0 | -407% | 516 | 2,174 | 0 | 0 | -2,096 | -1,783 | 1,707 | |
Goliath Film & Media (GFMH) | 1,390 | 113% | -78.9 | -4,122% | 0 | 68 | 21 | 24 | -18 | -18 | 1,390 |
Affinion Group Holdings (AGHI) | 1,363 | 0% | 2.8 | 44% | 682,000 | 1,939,400 | 749,300 | 0 | 303,300 | 513,400 | 1,461,463 |
DSG Global (DSGT) | 1,339 | 50% | -0.2 | -951% | 609 | 1,239 | 621 | -5,791 | -5,760 | 1,220 | |
Resort Savers (RSSV) | 1,302 | 5% | 1.2 | 3% | 18,668 | 9,272 | 34,541 | 1,603 | 545 | 1,044 | 1,246 |
Rafina Innovations (VICA) | 1,288 | 62% | -0.4 | -1,473% | 319 | 688 | 411 | 255 | -4,702 | -3,016 | 1,258 |
Northstar Electronics (NEIK) | 1,278 | -3.8 | -730% | 54 | 5,201 | 0 | 0 | -391 | -319 | 1,225 | |
HST Global (HSTC) | 1,274 | 2.8 | 2,050% | 22 | 0 | 0 | 0 | 452 | 443 | 1,257 | |
Spine Injury Solutions (SPIN) | 1,214 | 24% | -0.9 | -75% | 1,709 | 1,327 | 151 | 35 | -1,279 | -1,177 | 1,025 |
Sharing Economy International (SEII) | 1,206 | -93% | -0.1 | -198% | 14,224 | 7,563 | 5,244 | -4,862 | -28,102 | -27,274 | 1,857 |
Spectral Capital (FCCN) | 1,179 | 0% | -8.6 | -21,809% | 1 | 881 | 0 | 0 | -137 | -137 | 1,178 |
Argos Therapeutics (ARGS) | 1,165 | 0% | -1.3 | -106% | 10,881 | 23,454 | 8,905 | 0 | -11,529 | -8,973 | 11,710 |
Yulong Eco-Materials (YECO) | 1,133 | 31% | 0.0 | -200% | 33,278 | 29,559 | 10,084 | 3,137 | -66,490 | -64,932 | -681 |
MicroChannel Technologies (MCTC) | 29,418 | -997.6 | 0 | 158 | 0 | 0 | -29 | -29 | 29,418 | ||
Capstone Therapeutics (CAPS) | 1,088 | -1.4 | -315% | 703 | 3,463 | 0 | 0 | -2,216 | -2,173 | 2,961 | |
Franchise Holdings International (FNHI) | 1,086 | 20% | -9.2 | -19% | 848 | 1,267 | 1,448 | 293 | -158 | -103 | 950 |
Oncolix (ONCX) | 1,085 | -1.0 | -2,427% | 297 | 7,602 | 0 | 0 | -7,200 | -6,988 | 7,169 |
Balance Sheet ($'000) | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 | 2019-06-30 | 2019-09-30 |
Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | ||
Accounts Receivable | ||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||
PP&E | 0 | |||||||||||||||||||||||
Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | ||
Accounts Payable | ||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||
Liabilities | 1,792 | 1,992 | 2,101 | 2,193 | 2,322 | 2,387 | 2,433 | 2,807 | 2,855 | 2,897 | 2,984 | 3,028 | 3,090 | 3,133 | 3,150 | 3,193 | 3,239 | 3,284 | 3,327 | 3,371 | 3,416 | 965 | 0 | |
Stockholders' Equity | -1,792 | -1,991 | -2,100 | -2,192 | -2,321 | -2,386 | -2,432 | -2,807 | -2,854 | -2,897 | -2,984 | -3,028 | -3,089 | -3,133 | -3,149 | -3,193 | -3,239 | -3,284 | -3,327 | -3,371 | -3,416 | -965 | 22 | |
Income Statement ($'000) | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||
SG&A | 52 | 47 | 71 | 53 | 1 | 26 | 7 | 2 | 9 | 4 | 4 | 5 | 23 | 5 | 1 | 4 | 8 | 5 | 5 | 6 | 5 | 42 | ||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Net Income | -82 | -86 | -109 | -91 | -40 | -65 | -46 | -41 | -48 | -42 | -42 | -43 | -62 | -44 | -16 | -43 | -47 | -44 | -44 | -45 | -44 | 541 | ||
Cash Flow ($'000) | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 | 2019-06-30 | 2019-09-30 |
Cash Operating | -22 | -12 | -27 | -7 | -14 | -8 | -4 | -0 | -5 | -8 | -5 | -10 | -7 | -5 | -7 | -4 | 0 | |||||||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Cash Financing | 22 | 13 | 28 | 7 | 14 | 8 | 4 | 5 | 8 | 4 | 10 | 7 | 4 | 7 | 4 | 0 |