| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-K | 2020-03-31 | Filed 2020-06-23 |
| 10-Q | 2019-12-31 | Filed 2020-02-10 |
| 10-Q | 2019-09-30 | Filed 2019-10-30 |
| 10-Q | 2019-06-30 | Filed 2019-07-23 |
| 10-K | 2019-03-31 | Filed 2019-06-24 |
| 10-Q | 2018-12-31 | Filed 2019-02-04 |
| 10-Q | 2018-09-30 | Filed 2018-11-13 |
| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-K | 2018-03-31 | Filed 2018-06-21 |
| 10-Q | 2017-12-31 | Filed 2018-02-08 |
| 10-Q | 2017-09-30 | Filed 2017-11-07 |
| 10-Q | 2017-06-30 | Filed 2017-08-07 |
| 10-K | 2014-11-30 | Filed 2015-03-03 |
| 10-Q | 2014-08-31 | Filed 2014-10-20 |
| 10-Q | 2014-05-31 | Filed 2014-07-16 |
| 10-Q | 2014-02-28 | Filed 2014-04-11 |
| 10-K | 2013-11-30 | Filed 2014-02-28 |
| 10-Q | 2013-08-31 | Filed 2013-10-02 |
| 10-Q | 2013-02-28 | Filed 2013-04-12 |
| 10-K | 2012-11-30 | Filed 2013-02-28 |
| 10-Q | 2012-08-31 | Filed 2012-10-15 |
| 10-Q | 2012-05-31 | Filed 2012-07-16 |
| 10-Q | 2012-02-29 | Filed 2012-04-16 |
| 10-K | 2011-11-30 | Filed 2012-02-28 |
| 10-Q | 2011-08-31 | Filed 2011-10-13 |
| 10-Q | 2011-05-31 | Filed 2011-07-14 |
| 10-Q | 2011-02-28 | Filed 2011-04-14 |
| 10-K | 2010-11-30 | Filed 2011-03-11 |
| 10-Q | 2010-08-31 | Filed 2010-10-20 |
| 10-Q | 2010-05-31 | Filed 2010-07-19 |
| 10-Q | 2010-02-28 | Filed 2010-04-13 |
| 10-K | 2009-11-30 | Filed 2010-03-10 |
| 8-K | 2018-12-03 | |
| 8-K | 2018-04-10 | |
| 8-K | 2018-03-16 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Ventures (MDSV) | -0.3 | 0 | 748 | 0 | 0 | -327 | -290 | 97 | |||
| Vericity (VERY) | 0% | 5.7 | -1% | 806,697 | 498,016 | 70,671 | 0 | -11,136 | -11,400 | -64,552 | |
| Anvi Global Holdings (ANVI) | 0.3 | -162% | 139 | 1,059 | 0 | 0 | -225 | -225 | -70 | ||
| Cardinal Ethanol (CARD) | 0% | -3.1 | -5% | 137,552 | 25,273 | 260,669 | 36 | -6,599 | 5,002 | -15,308 | |
| Monitronics International (MTII) | 54% | -3.7 | -33% | 1,457,388 | 1,088,795 | 428,422 | 229,710 | -473,690 | -261,950 | 965,325 | |
| ECCO Auto World (ECCO) | 100% | 0.9 | -42% | 43 | 12 | 10 | 10 | -18 | -18 | -16 | |
| Protective Life (PL) | 0% | -0.5 | 0% | 119,751,045 | 110,460,110 | 5,735,562 | 0 | 383,675 | 544,873 | -293,299 | |
| Everflow Eastern Partners (EEPL) | 51% | -4.2 | 6% | 41,678 | 22,380 | 6,257 | 3,207 | 2,357 | 2,800 | -11,649 | |
| Reva Medical (RVA) | -33% | -0.3 | 154% | 10,626 | 83,896 | 265 | -88 | 16,394 | 23,305 | -7,094 | |
| Heyu Biological Technology (HEYU) | 44% | 1.3 | -33% | 1,079 | 1,699 | 57 | 25 | -357 | -357 | -452 | |
| Fellazo (FLLC) | 14.7 | -0% | 280 | 267 | 0 | 0 | -0 | -0 | -3 | ||
| Medixall Group (MDXL) | 0% | 0.0 | -381% | 559 | 362 | 2 | 0 | -2,130 | -2,130 | -51 | |
| Ultimate Products (ULPC) | 0.0 | -1,320% | 1 | 93 | 0 | 0 | -10 | -10 | -0 | ||
| Bankguam (BKGMF) | -10.1 | 1% | 1,951,731 | 1,790,610 | 0 | 0 | 12,309 | 18,839 | -189,809 | ||
| Morgan Stanley Smith Barney Spectrum Select (DWSF) | -1.3 | 14% | 32,102 | 876 | 0 | 0 | 4,606 | 4,606 | -6,133 | ||
| Trine Acquisition (TRNE) | -0.2 | 1% | 304,312 | 10,707 | 0 | 0 | 2,053 | 2,599 | -588 | ||
| Vaparia (VAPA) | 0.1 | -34% | 220 | 832 | 0 | 0 | -75 | -75 | -7 | ||
| Peptide Technologies (PEPT) | 0.0 | -22% | 251 | 672 | 0 | 0 | -56 | -57 | -1 | ||
| Scientific Energy (SCGY) | 0.2 | -253% | 146 | 1,980 | 0 | 0 | -369 | -366 | -86 | ||
| Digital Brand Media & Marketing (DBMM) | 10% | -1.5 | -567% | 111 | 4,347 | 329 | 32 | -627 | -537 | 820 |
| Balance Sheet ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 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 | 2 | 2 | 4 | 8 | 0 | 1 | 2 | 12 | 1 | 0 | 3 | 4 | 2 | 1 | 1 | 32 | 89 | 138 | 1 | ||||
| Accounts Receivable | ||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||
| PP&E | ||||||||||||||||||||||||
| Assets | 377 | 77 | 48 | 49 | 65 | 0 | 51 | 6 | 15 | 4 | 19 | 18 | 15 | 13 | 12 | 41 | 106 | 145 | 251 | |||||
| Accounts Payable | 38 | 37 | 37 | 42 | 44 | 38 | 54 | 53 | 42 | 38 | 50 | 168 | ||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||
| Liabilities | 38 | 328 | 334 | 815 | 1,751 | 1,913 | 699 | 758 | 799 | 326 | 336 | 336 | 353 | 356 | 395 | 475 | 547 | 672 | ||||||
| Stockholders' Equity | 339 | -281 | -285 | -750 | -1,700 | -1,862 | -693 | -743 | -795 | -299 | -307 | -317 | -321 | -340 | -344 | -353 | -370 | -402 | -420 | |||||
| Income Statement ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 9 | |||||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||
| R&D | 0 | |||||||||||||||||||||||
| SG&A | 0 | 7 | 5 | 3 | 8 | 4 | 9 | 17 | 8 | 10 | 14 | 19 | 13 | 52 | 16 | 31 | 12 | |||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Net Income | -239 | 144 | 8 | 14 | -827 | 244 | -248 | -246 | -172 | 1,220 | -59 | -53 | 17 | -8 | -10 | -14 | 19 | -5 | -54 | -16 | 32 | -18 | ||
| Cash Flow ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 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 | -15 | -9 | -29 | -2 | -24 | -18 | -9 | -9 | -21 | -4 | 17 | 3 | 8 | 8 | 1 | 0 | 24 | 18 | 137 | |||||
| Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cash Financing | -308 | 20 | 5 | 30 | 21 | -1 | 21 | 25 | 4 | 10 | 33 | 14 | 16 | 33 | 6 | 8 | 6 | 0 | 0 | 80 | 67 | 0 | ||