| 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 | 2020-06-18 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2016-06-30 | 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 | ||