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Imine

Filings

10-Q	2020-04-30	Filed 2020-06-15
10-Q	2020-01-31	Filed 2020-03-18
10-Q	2019-10-31	Filed 2020-02-26
10-K	2019-07-31	Filed 2020-02-12
10-Q	2019-04-30	Filed 2019-06-14
10-Q	2019-01-31	Filed 2019-05-06
10-Q	2018-10-31	Filed 2018-12-18
10-K	2018-07-31	Filed 2018-10-29
S-1	2018-07-25	Public Filing
10-Q	2018-04-30	Filed 2018-06-14
10-Q	2018-01-31	Filed 2018-03-02
10-Q	2017-10-31	Filed 2017-12-08
10-K	2017-07-31	Filed 2017-10-30
10-Q	2017-04-30	Filed 2017-06-13
10-Q	2017-01-31	Filed 2017-03-10
10-Q	2016-10-31	Filed 2016-12-12
10-K	2016-07-31	Filed 2016-10-31
10-Q	2016-04-30	Filed 2016-06-03
10-Q	2016-01-31	Filed 2016-03-11
10-Q	2015-10-31	Filed 2015-12-10
10-K	2015-07-31	Filed 2015-10-14
10-Q	2015-04-30	Filed 2015-06-22
10-Q	2015-01-31	Filed 2015-03-23
10-Q	2014-10-31	Filed 2014-12-16
10-K	2014-07-31	Filed 2014-10-29
10-Q	2014-04-30	Filed 2014-06-23
10-Q	2014-01-31	Filed 2014-03-17
10-Q	2013-10-31	Filed 2013-12-16
10-K	2013-07-31	Filed 2013-10-29
10-Q	2013-04-30	Filed 2013-06-12
10-Q	2013-01-31	Filed 2013-04-04

Reports

8-K	2019-08-14
8-K	2019-04-11
8-K	2018-07-20
8-K	2018-07-13
8-K	2018-07-05
8-K	2018-03-16

Imine Financials

JRVS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Enerteck (ETCK)	5,821	74%	-5.9	-322%	291	8,494	38	28	-938	-984	5,809
Innovus Pharmaceuticals (INNV)	5,796	65%	-2.1	-63%	9,514	11,510	17,966	11,617	-5,984	-3,875	8,027
Community Savings Bancorp (CCSB)	5,722	79%	-103.5	-0%	51,189	43,559	75	59	-185	-29	3,000
First Hartford (FHRT)	5,674	26%	-0.2	2%	248,671	244,456	79,815	21,110	6,017	18,447	-3,166
National American University Holdings (NAUH)	5,670	0%	0.1	-66%	38,045	46,203	52,110	0	-25,051	-22,125	-3,290
Wall Street Media (WSCO)	5,654	0%	242.1	260%	9	104	140	0	23	23	5,645
Exco Resources (XCO)	5,638	0%	0.6	-18%	1,032,693	2,059,189	303,562	0	-182,697	-90,270	-56,952
Imine (JRVS)	5,585		-4.0	-72,547%	2	590	0	0	-1,527	-1,527	6,083
Interlink Plus (ITRK)	5,580	0%	-169.0	-786%	6	250	44	0	-50	-33	5,576
REGI (RGUS)	5,528	0%	-2.6	-467%	457	2,939	45	0	-2,135	-2,100	5,557
THt Heat Transfer Technology (THTI)	5,522	80%	0.1	8%	108,600	49,264	32,700	26,064	9,031	10,780	1,517
Amedica (AMDA)	5,471	35%	0.1	-97%	14,397	6,307	6,764	2,378	-14,003	-13,648	-1,322
Biorestorative Therapies (BRTX)	5,455	0%	-0.4	-898%	1,458	13,887	98	0	-13,097	-12,936	5,514
Laredo Oil (LRDC)	5,451	2%	-45.9	-41%	357	2,059	8,480	196	-146	-113	5,162
Gridiron Bionutrients (GMVP)	5,358	-44%	-5.9	-275%	331	252	83	-37	-913	-910	5,344
Ocean Thermal Energy (CPWR)	5,371		-14.4	-9,953%	16	18,829	0	0	-1,616	-849	12,206
Rodin Income Trust (RIT)	5,367		10.2	2%	26,379	15,997	0	0	460	460	4,682
Oculus (OVTZ)	5,362		-19.3	-62%	414	137	0	0	-257	-257	4,949
Flux Power Holdings (FLUX)	5,360	7%	-0.4	-153%	9,009	15,541	9,401	653	-13,827	-13,827	5,197
Vicon Industries (VII)	5,344	40%	-2.3	-36%	12,428	12,454	21,238	8,559	-4,426	-3,951	8,944


Balance Sheet ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Cash	21	13	4		0	31	916	860	801	766	734	707	516	415	391	326	232	188	197	166	126	53	54	12	5	2
Accounts Receivable
Inventory																						332	400	400
PP&E
Assets	21	13	4	2	0	31	918	874	5,851	8,759	8,726	8,699	8,658	8,623	8,383	8,318	8,254	8,241	199	166	126	385	454	618	183	2
Accounts Payable		5	0			6
Long-Term Debt																								417	500	500
Liabilities	1	6	1	6	10	17	5	26	133	219	167	300	333	322	817	428	585	520	708	58	53	275	345	390	514	590
Stockholders' Equity	20	6	2	-4	-10	15	913	848	5,718	8,541	8,559	8,399	8,325	8,300	7,566	7,891	7,669	7,721	-509	108	74	110	109	228	-331	-588


Income Statement ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0		0	0	0
Cost of Revenue
Gross Profit
R&D
SG&A	0	0	0	0	1	7	0	3	1	9	10	9	9	7	11	5	7	7	9	7	9	262	57	19	0	0
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
Net Income	-11	-14	-4	-6	-6	-25	-12	-5,257	-194	-120	19	-161	-74	-24	-735	325	-221	52	-8,230	617	-34	-1,797	-605	-124	-540	-257


Cash Flow ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Cash Operating			-9	-8	-4	-19	-6	-55	-60	-35	-31	-28	-41	-36	-24	-64	-64	-44	9	-32	-39	-423		-42		-3
Cash Investing		0	0	0	0	0	0	0	0	0	0	0	-150	-65	0	0	-30	0	0	0
Cash Financing			0	5	4	50	891	0	0			0	0	0	0	0	0			0	0	350