| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-12 |
| 10-Q | 2019-03-31 | Filed 2019-05-14 |
| 10-K | 2018-12-31 | Filed 2019-04-11 |
| 10-Q | 2018-09-30 | Filed 2018-11-13 |
| 10-Q | 2018-06-30 | Filed 2018-08-03 |
| 10-Q | 2018-03-31 | Filed 2018-05-14 |
| 10-K | 2017-12-31 | Filed 2018-04-02 |
| 10-Q | 2017-09-30 | Filed 2017-11-20 |
| 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 2016-08-12 |
| 10-Q | 2016-03-31 | Filed 2016-05-13 |
| 10-K | 2015-12-31 | Filed 2016-03-22 |
| 10-Q | 2015-09-30 | Filed 2015-11-06 |
| 10-Q | 2015-06-30 | Filed 2015-08-05 |
| 10-Q | 2015-03-31 | Filed 2015-05-13 |
| 10-K | 2014-12-31 | Filed 2015-03-25 |
| 10-Q | 2014-09-30 | Filed 2014-11-19 |
| 10-Q | 2014-06-30 | Filed 2014-08-14 |
| 10-Q | 2014-03-31 | Filed 2014-05-15 |
| 10-K | 2013-12-31 | Filed 2014-03-27 |
| 10-Q | 2013-09-30 | Filed 2013-11-13 |
| 10-Q | 2013-06-30 | Filed 2013-08-02 |
| 10-Q | 2013-03-31 | Filed 2013-08-01 |
| 10-K | 2012-12-31 | Filed 2013-03-25 |
| 10-Q | 2012-09-30 | Filed 2012-11-19 |
| 10-Q | 2012-06-30 | Filed 2012-08-14 |
| 10-Q | 2012-03-31 | Filed 2012-05-15 |
| 10-K | 2011-12-31 | Filed 2012-03-28 |
| 10-Q | 2011-09-30 | Filed 2011-11-14 |
| 10-Q | 2011-06-30 | Filed 2011-08-15 |
| 10-Q | 2011-03-31 | Filed 2011-05-13 |
| 10-K | 2010-12-31 | Filed 2011-04-04 |
| 10-Q | 2010-09-30 | Filed 2010-11-15 |
| 10-Q | 2010-06-30 | Filed 2010-08-16 |
| 10-Q | 2010-03-31 | Filed 2010-05-24 |
| 10-K | 2009-12-31 | Filed 2010-04-15 |
| 8-K | 2020-07-02 | M&A, Sale of Shares, Exhibits |
| 8-K | 2020-06-16 | |
| 8-K | 2020-05-12 | |
| 8-K | 2020-01-16 | |
| 8-K | 2020-01-10 | |
| 8-K | 2019-12-31 | |
| 8-K | 2019-12-27 | |
| 8-K | 2019-11-27 | |
| 8-K | 2019-05-28 | |
| 8-K | 2019-05-16 | |
| 8-K | 2019-01-30 | |
| 8-K | 2018-11-27 | |
| 8-K | 2018-09-13 | |
| 8-K | 2018-05-23 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stemcell Holdings (STMM) | 113% | -1.0 | 26% | 12,033 | 6,023 | 7,314 | 8,235 | 3,099 | 4,927 | -5,116 | |
| FCCC (FCCC) | 1.5 | -61% | 92 | 3 | 0 | 0 | -56 | -56 | -82 | ||
| Tapinator (TAPM) | 0% | 0.1 | -99% | 1,783 | 952 | 4,323 | 0 | -1,762 | -1,762 | -260 | |
| Nogales Resources (NLRT) | 0% | 1 | 188 | 0 | 0 | 0 | 0 | -1 | |||
| Golden Growers Cooperative (GGRO) | -0% | 0% | 26,919 | 2,171 | 42,425 | -45 | 0 | 0 | -3,508 | ||
| Northern Power Systems (NPS) | 22% | 0.4 | -27% | 8,927 | 13,901 | 18,317 | 4,050 | -2,379 | -1,701 | -670 | |
| Twin River Worldwide (TRWH) | 0% | 4.0 | 4% | 1,070,918 | 808,153 | 393,158 | 0 | 41,775 | 112,100 | 449,560 | |
| Bio-En (BENH) | 0.1 | -643% | 10 | 149 | 0 | 0 | -67 | -67 | -5 | ||
| Southwest Iowa Renewable Energy (SIRE) | -1% | -47.3 | -1% | 140,863 | 51,558 | 216,993 | -1,931 | -1,170 | -537 | 25,396 | |
| Texas Republic Capital (TRCC) | 0% | 8.9 | -5% | 26,315 | 14,988 | 931 | 0 | -1,274 | -1,274 | -11,328 | |
| Fannie Mae (FNM) | 28.1 | 0% | 3,494,436,000 | 3,484,094,000 | 0 | 0 | 13,025,000 | 119,732,000 | 3,361,548,000 | ||
| CBA Florida (CBAI) | 43.6 | -1% | 14,544 | 598 | 0 | 0 | -211 | -261 | -11,368 | ||
| Pacific Gold & Royalty (PCFG) | -7.1 | 0 | 3,799 | 0 | -3 | -238 | -45 | 320 | |||
| BoxScore Brands (BOXS) | 33% | -8.3 | -540% | 313 | 7,564 | 338 | 110 | -1,690 | -702 | 5,793 | |
| Quest Management (QUEST) | 27% | -0.3 | 129% | 13 | 6 | 45 | 12 | 16 | 16 | -5 | |
| Zhen Ding Resources (RBTK) | 0.1 | 48,309,900% | 0 | 0 | -483 | -68 | -6 | ||||
| Hines Global REIT (HGRI) | 0% | 1.7 | 19% | 2,010,946 | 999,520 | 205,149 | 0 | 388,366 | 421,651 | 715,767 | |
| Wadena (WDN) | 0% | 0.0 | -2,344% | 12 | 696 | 87 | 0 | -281 | -278 | -5 | |
| Galera Therapeutics (GRTX) | 1.3 | -17% | 79,758 | 52,298 | 0 | 0 | -13,351 | -12,433 | -15,719 | ||
| Chase General (CSGN) | 26% | -0.5 | -2% | 1,563 | 1,016 | 2,493 | 658 | -32 | 13 | -7 |
| Balance Sheet ($'000) | 2011-09-30 | 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 | 2016-06-30 | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 136 | 314 | 8 | 19 | 0 | 6 | 8 | 2 | 48 | 27 | 2 | 5 | 6 | 402 | 516 | 491 | 458 | 327 | 181 | 61 | 60 | 0 | 673 | 1,324 | 1,152 | 708 | 479 | 358 | 262 | 140 | 76 | 5 | 32 |
| Accounts Receivable | 450 | 448 | 823 | 1,056 | 636 | 319 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Inventory | 307 | 484 | 0 | ||||||||||||||||||||||||||||||
| PP&E | 2,875 | 2,650 | 3,302 | 3,266 | 2,968 | 2,733 | 2 | 1 | 0 | 0 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||||||||||
| Assets | 11,148 | 11,400 | 12,970 | 13,538 | 10,171 | 3,142 | 22 | 16 | 48 | 38 | 13 | 17 | 6 | 402 | 516 | 491 | 466 | 336 | 191 | 72 | 163 | 142 | 695 | 1,338 | 1,200 | 768 | 531 | 431 | 328 | 192 | 118 | 33 | 59 |
| Accounts Payable | 984 | 30 | 58 | 77 | 85 | 34 | 29 | 31 | 32 | 42 | 67 | 75 | 50 | 62 | 67 | ||||||||||||||||||
| Long-Term Debt | 2,848 | 2,487 | 2,880 | 4,252 | 4,258 | 3,898 | |||||||||||||||||||||||||||
| Liabilities | 6,517 | 6,612 | 8,231 | 8,877 | 6,743 | 6,838 | 564 | -759 | 431 | 601 | 598 | 855 | 684 | 309 | 260 | 280 | 288 | 309 | 329 | 375 | 669 | 897 | 450 | 180 | 234 | 127 | 99 | 86 | 116 | 153 | 199 | 259 | 295 |
| Stockholders' Equity | 4,631 | 4,788 | 4,739 | 4,661 | 3,428 | -2,851 | -542 | 775 | -383 | -563 | -584 | -837 | -678 | 93 | 256 | 211 | 179 | 27 | -138 | -303 | -505 | -755 | 244 | 1,159 | 966 | 642 | 432 | 345 | 212 | 39 | -81 | -226 | -235 |
| Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 1,056 | 1,314 | 679 | 974 | 2,778 | 1,487 | |||||||||||||||||||||||||||
| Cost of Revenue | 940 | 815 | 309 | 765 | 3,304 | 2,831 | |||||||||||||||||||||||||||
| Gross Profit | 116 | 499 | 370 | 463 | -527 | -1,344 | |||||||||||||||||||||||||||
| R&D | |||||||||||||||||||||||||||||||||
| SG&A | 421 | 375 | 458 | 401 | 506 | 393 | 176 | 103 | 111 | -896 | -116 | 127 | 60 | 6,702 | 133 | 158 | 675 | 139 | 169 | 138 | 338 | 214 | 110 | 114 | 261 | 330 | |||||||
| Tax | 3 | 0 | 79 | 491 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |||||
| Net Income | -388 | 47 | -170 | -160 | -1,624 | -6,748 | 1,642 | 3,156 | -111 | -279 | -170 | -220 | -68 | -10,630 | -133 | -158 | -675 | -139 | -169 | -138 | -341 | -223 | -5 | 219 | -263 | -331 | -209 | -87 | -134 | -120 | -145 | -9 | |
| Cash Flow ($'000) | 2011-09-30 | 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 | 2016-06-30 | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -101 | -314 | -593 | -357 | -341 | -290 | -34 | -394 | -75 | -96 | 0 | -128 | -178 | -164 | -116 | -145 | -146 | -276 | -243 | 139 | -91 | -315 | -217 | -109 | -87 | -51 | -59 | 36 | |||||
| Cash Investing | 372 | -636 | -183 | -128 | -77 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | ||||||||||||||||||||
| Cash Financing | -93 | 644 | 787 | 465 | 424 | 292 | 80 | 372 | 50 | 100 | 0 | 525 | 292 | 139 | 84 | 14 | 0 | 275 | 184 | 533 | 742 | 7 | -12 | -12 | -8 | -12 | -12 | -8 | |||||