| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-15 |
| 10-K | 2017-12-31 | Filed 2018-03-30 |
| 10-Q | 2017-09-30 | Filed 2017-11-13 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-19 |
| 10-K | 2016-12-31 | Filed 2017-05-16 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-04-26 |
| 8-K | 2018-06-08 | |
| 8-K | 2018-04-09 |
| 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) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Cash | 25 | 321 | 2,647 | 2,488 | 4,541 | 3,948 | 4,484 | 4,225 | 4,614 | 5,116 |
| Accounts Receivable | 44 | 44 | 0 | |||||||
| Inventory | ||||||||||
| PP&E | 530 | 713 | 778 | 972 | 1,034 | 1,269 | 1,122 | 1,226 | ||
| Assets | 42 | 389 | 3,229 | 3,288 | 5,714 | 5,727 | 6,418 | 8,171 | 9,933 | 12,033 |
| Accounts Payable | ||||||||||
| Long-Term Debt | ||||||||||
| Liabilities | 47 | 179 | 1,868 | 1,446 | 3,020 | 2,647 | 2,610 | 3,326 | 4,798 | 6,023 |
| Stockholders' Equity | -5 | 210 | 1,361 | 1,842 | 2,694 | 3,081 | 3,808 | 4,845 | 5,135 | 6,009 |
| Income Statement ($'000) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Revenue | 70 | 1,051 | 2,090 | 1,525 | 1,513 | 2,259 | 3,542 | |||
| Cost of Revenue | 176 | 373 | 290 | 347 | 496 | 894 | 746 | |||
| Gross Profit | 876 | 1,717 | 1,235 | 1,166 | 1,763 | 2,648 | 2,657 | |||
| R&D | ||||||||||
| SG&A | ||||||||||
| Tax | -103 | 239 | 632 | 371 | 25 | 499 | 530 | 774 | ||
| Net Income | -5 | 198 | 435 | 845 | 512 | 733 | 792 | 537 | 1,037 | |
| Cash Flow ($'000) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Cash Operating | -0 | -44 | -923 | 873 | 0 | |||||
| Cash Investing | -18 | -2 | -189 | -157 | -227 | |||||
| Cash Financing | 47 | 21 | ||||||||