| 10-Q | 2019-06-30 | Filed 2019-09-25 |
| 10-Q | 2019-03-31 | Filed 2019-05-31 |
| 10-Q | 2018-12-31 | Filed 2019-02-19 |
| S-1 | 2018-10-25 | Public Filing |
| 10-K | 2018-09-30 | Filed 2019-01-30 |
| 10-Q | 2018-06-30 | Filed 2018-08-27 |
| 10-Q | 2018-03-31 | Filed 2018-05-04 |
| 10-Q | 2017-12-31 | Filed 2018-05-03 |
| 10-K | 2017-09-30 | Filed 2018-03-20 |
| 10-Q | 2017-06-30 | Filed 2017-08-18 |
| 10-Q | 2017-03-31 | Filed 2017-05-19 |
| 10-Q | 2016-12-31 | Filed 2017-02-15 |
| 10-K | 2016-09-30 | Filed 2017-01-06 |
| 10-Q | 2016-06-30 | Filed 2016-08-22 |
| 10-Q | 2016-03-31 | Filed 2016-04-18 |
| 10-Q | 2015-12-31 | Filed 2016-02-12 |
| 10-K | 2015-09-30 | Filed 2015-12-30 |
| 10-Q | 2015-06-30 | Filed 2015-07-23 |
| 10-Q | 2015-03-31 | Filed 2015-05-08 |
| 8-K | 2019-06-07 | |
| 8-K | 2019-05-16 | |
| 8-K | 2019-03-29 | |
| 8-K | 2019-02-22 | |
| 8-K | 2019-02-11 | |
| 8-K | 2019-01-08 | |
| 8-K | 2019-01-07 | |
| 8-K | 2018-12-17 | |
| 8-K | 2018-08-29 | |
| 8-K | 2018-08-28 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aura Systems (AUSI) | 13,468 | 8% | -3.6 | -2,088% | 308 | 22,528 | 39 | 3 | -6,427 | -5,261 | 18,941 |
| Validian (VLDI) | 13,766 | -24.4 | -3,980% | 14 | 5,390 | 0 | 0 | -569 | -565 | 13,764 | |
| Cardax (CDXI) | 13,726 | 42% | -4.3 | -173% | 2,114 | 8,379 | 440 | 185 | -3,651 | -3,366 | 14,534 |
| Enzon Pharmaceuticals (ENZN) | 13,707 | 0% | 2.9 | -6% | 12,070 | 5,753 | 158 | 0 | -717 | 1,283 | 3,691 |
| Applied Biosciences (APPB) | 13,547 | 40% | -4.8 | -99% | 3,484 | 1,323 | 1,103 | 444 | -3,443 | -2,807 | 13,474 |
| Rare Element Resources (REE) | 13,531 | -11.1 | -63% | 1,798 | 1,757 | 0 | 0 | -1,125 | -1,125 | 12,461 | |
| Vitaxel Group (VXEL) | 13,522 | 12% | -45.6 | -110% | 268 | 4,708 | 60 | 7 | -295 | -295 | 13,467 |
| ALR Technologies (ALRT) | 13,439 | -4.0 | -1,000,714% | 1 | 30,357 | 0 | 0 | -5,964 | -3,374 | 13,438 | |
| RMG Networks Holding (RMGN) | 13,388 | 55% | -2.7 | -40% | 19,219 | 18,489 | 35,066 | 19,291 | -7,733 | -4,380 | 11,651 |
| Nanophase Technologies (NANX) | 13,348 | 23% | -7.5 | -22% | 9,139 | 7,906 | 10,118 | 2,279 | -2,022 | -1,648 | 12,386 |
| TSS (TSSI) | 13,331 | 37% | 25.0 | -2% | 11,879 | 9,471 | 12,375 | 4,585 | -220 | 376 | 9,387 |
| Kiwa Bio-Tech (KWBT) | 13,189 | 25% | 175.6 | -5% | 33,145 | 19,558 | 31,454 | 7,926 | -1,544 | 77 | 13,521 |
| XSport Global (TLLT) | 13,108 | 39% | -7.7 | -312% | 774 | 4,664 | 1,814 | 714 | -2,418 | -1,805 | 13,877 |
| Strategic Environmental & Energy Resources (SENR) | 13,073 | 0% | -11.6 | -65% | 3,038 | 8,740 | 4,192 | 0 | -1,982 | -1,154 | 13,379 |
| Gilla (GLLA) | 12,944 | 65% | -3.1 | -134% | 4,303 | 12,570 | 4,388 | 2,873 | -5,761 | -4,419 | 13,882 |
| Parks America (PRKA) | 12,720 | 0% | 5.1 | 10% | 10,763 | 1,839 | 6,184 | 0 | 1,097 | 2,025 | 10,303 |
| Black Box (BBOX) | 12,647 | 27% | 57.9 | -21% | 297,764 | 237,819 | 738,286 | 202,895 | -63,375 | 1,605 | 92,921 |
| Inrad Optics (INRD) | 12,499 | 19% | -24.7 | -9% | 7,130 | 5,043 | 7,444 | 1,445 | -671 | -474 | 11,687 |
| HealthLynked (HLYK) | 12,431 | 62% | -4.3 | -115% | 2,661 | 5,067 | 2,846 | 1,772 | -3,066 | -2,841 | 12,328 |
| CannaPowder (CAPD) | 12,403 | -5.6 | -2,548% | 86 | 0 | 0 | 0 | -2,194 | -2,194 | 12,334 |
| Balance Sheet ($'000) | 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 |
| Cash | 69 | 74 | 2 | 4 | 57 | 47 | 19 | 6 | 20 | 3 | 187 | 15 | 3 | 69 | 88 | 84 | 79 | 148 |
| Accounts Receivable | 12 | 12 | 0 | 0 | 0 | 384 | 419 | 386 | 443 | |||||||||
| Inventory | ||||||||||||||||||
| PP&E | 7 | 7 | 7 | 7 | 52 | 52 | 55 | 55 | ||||||||||
| Assets | 169 | 173 | 2 | 4 | 57 | 47 | 19 | 6 | 33 | 4 | 195 | 73 | 43 | 92 | 664 | 726 | 706 | 774 |
| Accounts Payable | 364 | 328 | 386 | 399 | 612 | 626 | 707 | 1,071 | ||||||||||
| Long-Term Debt | 19 | 19 | 917 | |||||||||||||||
| Liabilities | 150 | 173 | 116 | 137 | 140 | 195 | 197 | 222 | 297 | 330 | 2,484 | 2,540 | 2,707 | 2,667 | 3,403 | 3,852 | 4,160 | 4,664 |
| Stockholders' Equity | 19 | 0 | -114 | -133 | -83 | -148 | -178 | -216 | -264 | -326 | -2,289 | -2,467 | -2,664 | -2,575 | -2,739 | -3,126 | -3,454 | -3,889 |
| Income Statement ($'000) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
| Revenue | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 522 | 646 | 646 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 399 | 402 | |||||
| Gross Profit | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 222 | 247 | 244 | |||||
| R&D | 48 | 6 | 7 | 70 | 16 | 0 | ||||||||||||
| SG&A | 30 | 22 | 106 | 239 | 22 | 64 | 62 | 2,745 | 77 | 84 | -1,272 | 187 | 247 | 350 | 525 | 857 | 1,045 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -31 | -23 | -119 | -239 | -22 | -65 | -62 | -2,745 | -77 | -84 | -243 | -263 | -366 | -552 | -828 | -1,038 | ||
| Cash Flow ($'000) | 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 |
| Cash Operating | -4 | 26 | -1 | 36 | 10 | 53 | -13 | -36 | -17 | -276 | -232 | -72 | -91 | -173 | -178 | -78 | ||
| Cash Investing | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Cash Financing | 0 | -45 | 0 | 89 | 0 | 25 | 0 | 355 | 60 | 60 | 158 | 170 | 177 | 147 | ||||