| 10-K | 2019-12-31 | Filed 2020-04-28 |
| 10-Q | 2019-09-30 | Filed 2019-11-08 |
| 10-Q | 2019-06-30 | Filed 2019-08-14 |
| 10-Q | 2019-03-31 | Filed 2019-05-10 |
| 10-K | 2018-12-31 | Filed 2019-04-01 |
| 10-Q | 2018-09-30 | Filed 2018-11-13 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-11 |
| 10-K | 2017-12-31 | Filed 2018-04-16 |
| 10-Q | 2017-09-30 | Filed 2017-11-20 |
| 10-Q | 2017-06-30 | Filed 2017-08-21 |
| 10-Q | 2017-03-31 | Filed 2017-05-19 |
| 10-K | 2016-12-31 | Filed 2017-04-18 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-05-23 |
| 10-K | 2015-12-31 | Filed 2016-05-23 |
| 10-Q | 2015-09-30 | Filed 2016-05-05 |
| 10-Q | 2015-06-30 | Filed 2016-05-05 |
| 10-Q | 2015-03-31 | Filed 2016-05-05 |
| 10-K | 2014-12-31 | Filed 2016-04-19 |
| 10-Q | 2012-03-31 | Filed 2012-05-21 |
| 10-K | 2011-12-31 | Filed 2012-04-16 |
| 10-Q | 2011-09-30 | Filed 2011-12-21 |
| 10-Q | 2011-06-30 | Filed 2011-08-22 |
| 10-Q | 2011-03-31 | Filed 2011-05-23 |
| 10-K | 2010-12-31 | Filed 2011-05-18 |
| 10-Q | 2010-09-30 | Filed 2010-11-19 |
| 10-Q | 2010-06-30 | Filed 2010-08-20 |
| 10-Q | 2010-03-31 | Filed 2010-05-14 |
| 10-K | 2009-12-31 | Filed 2010-04-15 |
| 8-K | 2019-10-07 |
| 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 | 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 | 0 | 17 | 4 | 1 | 47 | 24 | 5 | 4 | 14 | 6 | 17 | 7 | 2 | 16 | 8 | 9 | 1 | 171 | 141 | 82 | 54 |
| Accounts Receivable | 20 | ||||||||||||||||||||
| Inventory | 256 | ||||||||||||||||||||
| PP&E | 38 | ||||||||||||||||||||
| Assets | 389 | 17 | 4 | 1 | 47 | 24 | 5 | 4 | 14 | 13 | 20 | 14 | 5 | 16 | 8 | 9 | 1 | 171 | 141 | 82 | 54 |
| Accounts Payable | 484 | 500 | 260 | ||||||||||||||||||
| Long-Term Debt | 2,040 | ||||||||||||||||||||
| Liabilities | 6,190 | 1,286 | 1,304 | 1,323 | 1,393 | 1,240 | 1,253 | 1,378 | 1,476 | 4,262 | 4,351 | 4,425 | 4,692 | 4,801 | 4,835 | 4,881 | 5,045 | 4,930 | 5,061 | 5,171 | 5,201 |
| Stockholders' Equity | -5,802 | -1,268 | -1,300 | -1,322 | -1,346 | -1,216 | -1,249 | -1,374 | -1,462 | -4,249 | -4,330 | -4,411 | -4,686 | -4,785 | -4,827 | -4,873 | -5,044 | -4,759 | -4,920 | -5,089 | -5,148 |
| Income Statement ($'000) | 2011-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 28 | ||||||||||||||||||||
| Cost of Revenue | 6 | ||||||||||||||||||||
| Gross Profit | 22 | ||||||||||||||||||||
| R&D | 84 | 36 | 0 | -21 | 0 | 35 | 28 | 28 | 11 | 15 | |||||||||||
| SG&A | -2 | 8 | 6 | 6 | 6 | 48 | 33 | 15 | 15 | 15 | 15 | 15 | 15 | 27 | 27 | 16 | 15 | 15 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Income | -32 | -22 | -23 | -33 | -160 | -118 | -223 | -106 | -102 | -275 | -145 | -47 | -74 | -181 | -160 | -171 | -59 | ||||
| Cash Flow ($'000) | 2011-09-30 | 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 | -13 | -2 | -5 | -14 | -13 | -19 | -20 | -14 | -18 | -5 | 0 | -13 | -82 | -44 | -30 | -99 | -56 | ||||
| Cash Investing | |||||||||||||||||||||
| Cash Financing | -0 | 5 | 51 | -5 | 12 | 29 | 12 | 25 | 8 | 0 | 25 | 5 | 82 | 38 | 27 | ||||||