| 10-Q | 2020-09-30 | Filed 2020-11-18 |
| 10-Q | 2020-06-30 | Filed 2020-10-15 |
| 10-Q | 2020-03-31 | Filed 2020-06-24 |
| 10-K | 2019-12-31 | Filed 2020-03-27 |
| 10-Q | 2019-09-30 | Filed 2019-11-26 |
| 10-Q | 2019-06-30 | Filed 2019-08-14 |
| 10-Q | 2019-03-31 | Filed 2019-05-15 |
| 10-K | 2018-12-31 | Filed 2019-03-22 |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-14 |
| 10-K | 2017-12-31 | Filed 2018-03-13 |
| 10-Q | 2017-09-30 | Filed 2017-11-13 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-16 |
| 10-Q | 2016-09-30 | Filed 2016-11-10 |
| 10-Q | 2016-06-30 | Filed 2016-08-12 |
| 8-K | 2020-10-16 | |
| 8-K | 2020-06-18 | |
| 8-K | 2020-05-15 | |
| 8-K | 2020-05-04 | |
| 8-K | 2019-10-11 | |
| 8-K | 2018-09-12 | |
| 8-K | 2018-05-08 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| PALTALK, INC. (PALT) | |||||||||||
| Better World Acquisition Corp. (BWACW) | |||||||||||
| East Stone Acquisition Corp (ESSCW) | |||||||||||
| ENTERGY ARKANSAS, LLC (EAI) | |||||||||||
| 21st Century Oncology Holdings (RTSX) | |||||||||||
| 24Holdings (TWFH) | |||||||||||
| 30DC (TDCH) | |||||||||||
| FUELCELL ENERGY INC (FCELB) | |||||||||||
| 3D Total Solutions (DTLS) | |||||||||||
| 3DX Industries (DDDX) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($'000) | 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 | 9,298 | 10,386 | 10,781 | 12,149 | 11,761 | 11,712 | 12,579 | 10,758 | 9,926 | 8,419 | 6,512 | 8,397 | 10,582 | 11,328 |
| Accounts Receivable | 51 | 41 | 36 | 26 | 20 | 20 | 25 | 23 | 18 | 16 | 14 | 47 | 73 | 171 |
| Inventory | ||||||||||||||
| PP&E | 8 | 8 | 9 | 13 | 23 | 36 | 42 | 42 | 28 | 26 | 55 | 35 | 33 | 30 |
| Assets | 11,777 | 12,870 | 13,188 | 14,581 | 14,280 | 14,354 | 15,344 | 15,646 | 16,063 | 16,221 | 15,733 | 18,942 | 22,073 | 26,315 |
| Accounts Payable | ||||||||||||||
| Long-Term Debt | ||||||||||||||
| Liabilities | 2 | 17 | 31 | 42 | 130 | 465 | 1,804 | 2,533 | 3,324 | 3,753 | 3,704 | 7,067 | 10,388 | 14,988 |
| Stockholders' Equity | 11,775 | 12,853 | 13,156 | 14,539 | 14,149 | 13,890 | 13,540 | 13,113 | 12,739 | 12,468 | 12,029 | 11,875 | 11,686 | 11,327 |
| Income Statement ($'000) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 23 | 23 | 23 | 24 | 108 | 153 | 116 | 137 | 275 | 204 | 258 | 386 | 287 | |
| Cost of Revenue | ||||||||||||||
| Gross Profit | ||||||||||||||
| R&D | ||||||||||||||
| SG&A | 12 | 27 | 60 | 54 | 44 | 48 | 49 | 44 | 47 | 53 | 44 | 51 | 37 | |
| Tax | ||||||||||||||
| Net Income | -202 | -258 | 648 | -328 | -393 | -273 | -342 | -329 | -294 | -254 | -377 | -420 | -478 | |
| Cash Flow ($'000) | 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 | -236 | -271 | -326 | -367 | -317 | -245 | -356 | -366 | -217 | -67 | -514 | -661 | ||
| Cash Investing | 0 | -2 | -4 | -10 | -13 | -6 | -2,112 | -1,129 | -1,647 | -494 | -393 | -2,969 | ||
| Cash Financing | 1,324 | 668 | 1,698 | -11 | 280 | 1,118 | 648 | 664 | 357 | 2,447 | 3,092 | 4,376 | ||