| 10-Q | 2019-12-31 | Filed 2020-04-06 |
| 10-Q | 2019-09-30 | Filed 2019-11-18 |
| 10-Q | 2019-06-30 | Filed 2019-09-12 |
| 10-K | 2019-03-31 | Filed 2019-08-02 |
| 10-Q | 2018-12-31 | Filed 2019-02-14 |
| 10-Q | 2018-09-30 | Filed 2018-11-19 |
| 10-Q | 2018-06-30 | Filed 2018-08-21 |
| 10-K | 2018-03-31 | Filed 2018-07-12 |
| 10-Q | 2017-12-31 | Filed 2018-02-16 |
| 10-Q | 2017-09-30 | Filed 2017-11-20 |
| 10-Q | 2017-06-30 | Filed 2017-08-21 |
| 10-K | 2017-03-31 | Filed 2017-06-29 |
| 10-Q | 2016-12-31 | Filed 2017-02-08 |
| 10-Q | 2016-09-30 | Filed 2016-11-03 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-K | 2016-03-31 | Filed 2016-06-28 |
| 10-Q | 2015-12-31 | Filed 2016-02-04 |
| 10-Q | 2015-09-30 | Filed 2015-11-13 |
| 10-Q | 2015-06-30 | Filed 2015-08-12 |
| 10-K | 2015-03-31 | Filed 2015-07-16 |
| 10-Q | 2014-12-31 | Filed 2015-02-17 |
| 10-Q | 2014-09-30 | Filed 2014-11-17 |
| 10-Q | 2014-06-30 | Filed 2014-08-15 |
| 10-K | 2014-03-31 | Filed 2014-06-30 |
| 10-Q | 2014-02-18 | Filed 2014-02-18 |
| 10-Q | 2013-08-14 | Filed 2013-08-14 |
| 10-K | 2013-03-31 | Filed 2013-07-09 |
| 10-Q | 2013-02-19 | Filed 2013-02-19 |
| 10-Q | 2012-11-21 | Filed 2012-11-21 |
| 10-Q | 2012-08-03 | Filed 2012-08-13 |
| 10-K | 2012-03-31 | Filed 2012-06-22 |
| 10-Q | 2011-12-31 | Filed 2012-02-14 |
| 10-Q | 2011-09-30 | Filed 2011-11-07 |
| 10-Q | 2011-06-30 | Filed 2011-08-05 |
| 10-K | 2011-03-31 | Filed 2011-06-27 |
| 10-Q | 2010-12-31 | Filed 2011-02-15 |
| 10-Q | 2010-09-30 | Filed 2010-11-15 |
| 10-Q | 2010-06-30 | Filed 2010-08-16 |
| 10-K | 2010-03-31 | Filed 2010-07-14 |
| 10-Q | 2009-12-31 | Filed 2010-02-16 |
| 8-K | 2020-08-11 | Other Events |
| 8-K | 2020-06-17 | |
| 8-K | 2020-01-07 | |
| 8-K | 2019-06-20 | |
| 8-K | 2018-10-24 | |
| 8-K | 2018-09-26 | |
| 8-K | 2018-01-26 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earth Science Tech (ETST) | 39,246 | 53% | -19.3 | -600% | 352 | 833 | 597 | 316 | -2,113 | -2,030 | 39,211 |
| Xspand Products Lab (XSPL) | 38,927 | 30% | -18.2 | -24% | 9,639 | 4,622 | 7,819 | 2,365 | -2,304 | -2,080 | 37,914 |
| First Choice Healthcare Solutions (FCHS) | 38,514 | 16.2 | 3% | 27,801 | 7,984 | 0 | 0 | 832 | 1,917 | 31,130 | |
| Echelon (ELON) | 38,425 | 55% | -8.2 | -17% | 28,010 | 6,437 | 31,601 | 17,474 | -4,655 | -4,090 | 33,505 |
| AIT Therapeutics (AITB) | 38,356 | -2.1 | -310% | 5,265 | 10,272 | 0 | 0 | -16,345 | -16,330 | 33,491 | |
| Protagenic (PTIX) | 38,275 | -42.3 | -313% | 287 | 651 | 0 | 0 | -899 | -899 | 37,998 | |
| Williams Industrial Services Group (WLMS) | 38,114 | 12% | 31.0 | 2% | 105,953 | 84,820 | 223,335 | 27,162 | 1,988 | 2,354 | 72,978 |
| Cipherloc (CLOK) | 37,529 | 100% | -4.4 | -65% | 9,752 | 409 | 28 | 28 | -6,323 | -6,362 | 27,874 |
| Plyzer Technologies (PLYZ) | 37,050 | 0% | -3.9 | -1,551% | 606 | 3,704 | 37 | 0 | -9,401 | -9,337 | 36,861 |
| Xplore Technologies (XPLR) | 36,845 | 30% | 14.6 | 0% | 63,578 | 33,303 | 86,852 | 25,892 | 300 | 2,519 | 36,799 |
| Exeo Entertainment (EXEO) | 36,179 | 42% | -44.4 | -108% | 761 | 1,762 | 126 | 53 | -822 | -811 | 36,043 |
| Invesco DB US Dollar Index Bearish Fund (UDN) | 36,414 | -24.7 | -4% | 36,498 | 125 | 0 | 0 | -1,474 | -1,473 | 36,414 | |
| Equitable Financial (EQFN) | 35,831 | -0.0 | 0% | 305,668 | 269,015 | 0 | 0 | 571 | 3,492 | -156 | |
| FoodFirst (BBRG) | 35,805 | 0% | 31.4 | -11% | 133,876 | 166,149 | 398,247 | 0 | -15,391 | 2,421 | 76,068 |
| BLOX (BLXX) | 35,750 | -3.1 | -1,011% | 1,155 | 676 | 0 | 0 | -11,677 | -11,677 | 35,679 | |
| Western Capital Resources (WCRS) | 35,663 | 58% | -0.3 | 3% | 88,333 | 23,166 | 84,632 | 48,889 | 2,969 | 5,564 | -1,399 |
| PASSUR Aerospace (PSSR) | 35,194 | 44% | 986.1 | -21% | 14,769 | 13,759 | 11,088 | 4,882 | -3,140 | 36 | 35,190 |
| Uwharrie Capital (UWHR) | 35,082 | -15.2 | 0% | 660,859 | 611,952 | 0 | 0 | 2,609 | 6,674 | -101,487 | |
| Greenlane Holdings (GNLN) | 34,793 | 17% | 0.9 | -15% | 157,222 | 34,659 | 147,770 | 24,576 | -24,237 | -10,362 | -9,388 |
| American International Holdings (AMIH) | 34,681 | 58% | -332.1 | -23% | 472 | 904 | 91 | 53 | -106 | -104 | 34,703 |
| Balance Sheet ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 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 | 1 | 0 | 0 | 8 | 2 | 4 | 5 | 3 | 2 | 74 | 5 | 3 | 47 | 21 | 27 | 17 | 12 | 8 | 8 | 1 | 1 | 0 | 40 | 184 | 103 | 262 | 39 | 207 | 218 | 183 | 262 | 189 |
| Accounts Receivable | 37 | 7 | ||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| PP&E | 4 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 66 | 75 | ||||||||||||||||||||||
| Assets | 1 | 1 | 0 | 441 | 487 | 506 | 507 | 505 | 505 | 577 | 569 | 619 | 657 | 116 | 113 | 101 | 13 | 9 | 8 | 1 | 1 | 17 | 107 | 442 | 110 | 283 | 58 | 261 | 234 | 207 | 654 | 606 |
| Accounts Payable | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 10 | 325 | 325 | 325 | 325 | 325 | 325 | |||||||||||||||||||||||||
| Liabilities | 151 | 153 | 40 | 444 | 507 | 528 | 539 | 546 | 544 | 574 | 642 | 776 | 895 | 453 | 462 | 449 | 452 | 123 | 113 | 82 | 87 | 160 | 386 | 567 | 500 | 1,399 | 1,558 | 1,869 | 1,514 | 2,730 | 5,166 | 3,704 |
| Stockholders' Equity | -150 | -152 | -40 | -3 | -20 | -22 | -32 | -40 | -39 | 3 | -74 | -157 | -238 | -337 | -349 | -348 | -439 | -114 | -104 | -81 | -87 | -143 | -278 | -125 | -390 | -1,116 | -1,501 | -1,607 | -1,280 | |||
| Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 |
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||
| R&D | ||||||||||||||||||||||||||||||||
| SG&A | 0 | 2 | 1 | 4 | 4 | 4 | 1 | 2 | 2 | 1 | 7 | 10 | 23 | 22 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 5 | 11 | 9 | 11 | 17 | 12 | 21 | 13 | 38 | 248 | 151 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Income | 2 | -3 | 112 | -22 | -15 | -9 | -13 | -3 | -5 | -65 | -66 | -85 | -91 | -2,088 | -55 | -31 | -136 | -499 | -18 | 26 | -10 | -69 | -136 | -144 | -480 | -1,050 | -387 | -20,946 | -1,516 | -2,577 | -3,116 | -2,191 |
| Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 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 | -2 | 116 | -3 | 1 | -27 | -10 | -6 | -24 | -71 | -113 | 14 | -65 | -26 | -8 | -7 | -2 | -1 | -4 | -8 | -71 | -155 | -239 | -125 | -395 | -349 | -424 | -780 | -594 | -1,155 | |||
| Cash Investing | -52 | -17 | 0 | 0 | 0 | 0 | -48 | -2 | -47 | 10 | -2 | -4 | 0 | -1 | -2 | -155 | -10 | |||||||||||||||
| Cash Financing | 2 | -116 | -276 | 19 | 24 | 13 | -0 | 89 | 61 | 111 | 66 | 8 | 35 | -5 | 0 | 0 | 71 | 199 | 380 | 46 | 562 | 125 | 591 | 744 | 829 | 1,094 | ||||||