| 10-K | 2018-12-31 | Filed 2019-05-09 |
| 10-Q | 2018-09-30 | Filed 2018-11-20 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-21 |
| 10-K | 2017-12-31 | Filed 2018-04-16 |
| 10-Q | 2017-09-30 | Filed 2017-11-14 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-31 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-05-16 |
| 10-K | 2015-12-31 | Filed 2016-04-13 |
| 10-Q | 2015-09-30 | Filed 2015-11-19 |
| 10-Q | 2015-03-31 | Filed 2015-10-28 |
| 10-Q | 2014-12-31 | Filed 2015-10-28 |
| 10-K | 2014-12-31 | Filed 2015-08-31 |
| 10-Q | 2010-09-30 | Filed 2010-11-16 |
| 10-K | 2010-06-30 | Filed 2010-10-13 |
| 10-Q | 2010-03-31 | Filed 2010-05-27 |
| 10-Q | 2009-12-31 | Filed 2010-02-16 |
| 8-K | 2019-02-04 | |
| 8-K | 2019-01-02 | |
| 8-K | 2018-10-01 | |
| 8-K | 2018-08-29 | |
| 8-K | 2018-08-22 | |
| 8-K | 2018-02-24 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lixte Biotechnology Holdings (LIXT) | 53,637 | -23.9 | -69% | 3,066 | 309 | 0 | 0 | -2,118 | -2,118 | 50,660 | |
| Discovery Energy (DENR) | 53,179 | 6.3 | 200% | 3,159 | 5,564 | 0 | 0 | 6,325 | 8,434 | 53,056 | |
| School Specialty (SCOO) | 53,419 | 33% | -10.8 | -15% | 354,249 | 300,481 | 649,666 | 214,195 | -51,604 | -22,825 | 246,625 |
| Victory Oilfield Tech (VYEY) | 53,272 | 46% | -2.1 | -166% | 19,052 | 3,203 | 399 | 184 | -31,533 | -31,259 | 64,811 |
| Applied Energetics (AERG) | 53,091 | -14.0 | -128% | 3,130 | 5,690 | 0 | 0 | -4,007 | -3,920 | 54,942 | |
| Uber (UBER) | 51,975,266 | 49% | -3.1 | -50% | 31,761,000 | 16,578,000 | 14,147,000 | 6,939,000 | -15,919,000 | -15,045,000 | 46,809,266 |
| Ipsidy (IDTY) | 51,813 | 74% | -8.8 | -42% | 16,101 | 4,284 | 1,938 | 1,429 | -6,797 | -5,947 | 52,051 |
| Skkynet Cloud Systems (SKKY) | 51,488 | 99% | -106.3 | -52% | 924 | 312 | 1,039 | 1,028 | -478 | -478 | 50,787 |
| Achison (ACHI) | 51,426 | 0% | -1,789.5 | -10% | 272 | 0 | 36 | 0 | -26 | -29 | 51,284 |
| Pacific Health Care Organization (PFHO) | 51,264 | 0% | 32.5 | 9% | 10,142 | 1,145 | 5,437 | 0 | 915 | 1,328 | 43,163 |
| Wave Sync (WAYS) | 50,467 | 1% | -8.7 | -74,373% | 8 | 1,415 | 156 | 2 | -5,791 | -5,787 | 50,466 |
| Galaxy Gaming (GLXZ) | 50,443 | 99% | 20.6 | 9% | 23,255 | 51,995 | 16,118 | 15,951 | 2,096 | 4,371 | 90,058 |
| Consumers Bancorp (CBKM) | 50,398 | 0% | 3.8 | 1% | 565,187 | 512,194 | 3,547 | 0 | 5,396 | 9,894 | 37,896 |
| Mobivity Holdings (MFON) | 50,353 | 40% | -9.2 | -81% | 7,776 | 7,326 | 7,333 | 2,948 | -6,312 | -5,535 | 50,699 |
| Cyber Apps World (CETC) | 50,099 | -3,249.8 | -1% | 1,364 | 215 | 0 | 0 | -15 | -15 | 50,099 | |
| BioLargo (BLGO) | 50,059 | 48% | -9.2 | -169% | 5,104 | 6,114 | 1,324 | 638 | -8,623 | -5,832 | 53,847 |
| Purebase (PUBC) | 49,472 | 70% | -73.9 | -190% | 353 | 5,852 | 423 | 298 | -672 | -669 | 49,470 |
| Netlist (NLST) | 49,311 | 8% | -3.8 | -88% | 17,046 | 28,756 | 25,754 | 1,987 | -15,063 | -14,932 | 57,337 |
| Pilgrim Bancshares (PLRM) | 48,672 | -255% | 7.2 | 0% | 265,062 | 230,554 | 66 | -168 | 1,054 | 4,999 | 36,220 |
| Invo Bioscience (IVOB) | 48,235 | 90% | -44.5 | -55% | 2,565 | 6,325 | 1,152 | 1,040 | -1,410 | -1,039 | 46,225 |
| Balance Sheet ($'000) | 2011-09-30 | 2014-12-31 | 2014-12-31 | 2015-03-31 | 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 |
| Cash | 4,482 | 265 | 265 | 337 | 119 | 141 | 41 | 1,564 | 858 | 481 | 329 | 149 | 7 | 10 | 17 | 2 | 10 | 1 |
| Accounts Receivable | 2,623 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | |||||||
| Inventory | 882 | |||||||||||||||||
| PP&E | 3,204 | 29 | 31 | 31 | 30 | 32 | 38 | 71 | 100 | 102 | 105 | 108 | 103 | 99 | 31 | |||
| Assets | 18,309 | 287 | 287 | 341 | 2,063 | 1,729 | 1,649 | 3,122 | 2,442 | 1,954 | 1,853 | 1,801 | 7,894 | 4,086 | 4,098 | 104 | 109 | 8 |
| Accounts Payable | 234 | 185 | 217 | 209 | 180 | 150 | 124 | 94 | 78 | 160 | 218 | 248 | 267 | 322 | ||||
| Long-Term Debt | ||||||||||||||||||
| Liabilities | 1,249 | 1,551 | 1,551 | 1,527 | 3,630 | 2,674 | 2,820 | 4,605 | 4,371 | 2,782 | 573 | 654 | 716 | 965 | 1,180 | 1,252 | 1,312 | 1,415 |
| Stockholders' Equity | 17,059 | -1,265 | -1,265 | -1,185 | -45 | -945 | -1,170 | -1,484 | -1,929 | -828 | 1,280 | 1,147 | 7,179 | 3,122 | 2,918 | -1,147 | -1,203 | -1,407 |
| Income Statement ($'000) | 2011-09-30 | 2014-12-31 | 2014-12-31 | 2015-03-31 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 |
| Revenue | 10,945 | 0 | 0 | 0 | 0 | 30 | 3 | 4 | 0 | 31 | 209 | 0 | 20 | 2 | 89 | 69 | -2 | |
| Cost of Revenue | 8,549 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 87 | 87 | -2 | ||||
| Gross Profit | 2,395 | 0 | 30 | 3 | 4 | 0 | 31 | 208 | 0 | 20 | 2 | 2 | 0 | -0 | ||||
| R&D | ||||||||||||||||||
| SG&A | 508 | 80 | 80 | 391 | 260 | 688 | 232 | 293 | 451 | 277 | 290 | 267 | 245 | 646 | 658 | 960 | 549 | |
| Tax | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1,715 | -80 | -80 | -391 | -261 | -655 | -229 | -298 | -443 | -263 | -111 | -135 | -194 | -4,421 | -656 | -4,586 | -549 | |
| Cash Flow ($'000) | 2011-09-30 | 2014-12-31 | 2014-12-31 | 2015-03-31 | 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 |
| Cash Operating | 1,776 | -72 | -163 | -167 | 37 | -104 | 1,539 | -702 | -367 | -124 | -152 | -153 | -273 | -22 | -185 | 31 | ||
| Cash Investing | -128 | -7 | -0 | 0 | -2 | -1 | -34 | -30 | 11 | -2 | 0 | 0 | 0 | |||||
| Cash Financing | -710 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 51 | 49 | ||||