10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-03-29 |
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 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-30 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
10-K | 2014-12-31 | Filed 2015-03-30 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-13 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-28 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-13 |
10-K | 2012-12-31 | Filed 2013-03-29 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-14 |
10-K | 2011-12-31 | Filed 2012-03-29 |
10-Q | 2011-09-30 | Filed 2011-12-22 |
8-K | 2019-08-09 | |
8-K | 2019-07-31 | |
8-K | 2019-05-29 | |
8-K | 2019-05-15 | |
8-K | 2019-05-03 | |
8-K | 2019-03-06 | |
8-K | 2019-03-06 | |
8-K | 2018-11-28 | |
8-K | 2018-10-31 | |
8-K | 2018-08-29 | |
8-K | 2018-08-22 | |
8-K | 2018-08-03 | |
8-K | 2018-06-06 | |
8-K | 2018-05-16 | |
8-K | 2018-05-03 | |
8-K | 2018-03-12 | |
8-K | 2018-02-28 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Oroplata Resources (ORRP) | 32 | 4.6 | 5,473% | 0 | 5 | 0 | 0 | 5 | 7 | 32 | |
Geltech Solutions (GLTC) | 32 | 47% | -13.7 | -115% | 3 | 6 | 1 | 0 | -3 | -3 | 37 |
Sono Tek (SOTK) | 31 | 45% | 64.9 | 1% | 13 | 4 | 12 | 5 | 0 | 0 | 30 |
CBAK Energy Technology (CBAK) | 31 | 1% | -5.8 | -6% | 110 | 99 | 18 | 0 | -7 | -4 | 23 |
theGlobe.com (TGLO) | 31 | -176.9 | 17,456,800% | 0 | 0 | -0 | -0 | 31 | |||
Endurance Exploration (EXPL) | 31 | -75.6 | -65% | 1 | 1 | 0 | 0 | -0 | -0 | 31 | |
West End Indiana Bancshares (WEIN) | 31 | 4.9 | 0% | 299 | 268 | 0 | 0 | 1 | 4 | 18 | |
Surge Holdings (SURG) | 31 | 36% | -6.2 | -41% | 13 | 14 | 12 | 4 | -5 | -5 | 32 |
Learning Tree (LTRE) | 30 | 43% | -47.1 | -9% | 23 | 37 | 64 | 28 | -2 | -1 | 28 |
Ecoark (ZEST) | 30 | -21% | -4.5 | -203% | 5 | 7 | 0 | -0 | -9 | -7 | 30 |
QS Energy (QSEP) | 30 | -6.6 | -608% | 1 | 3 | 0 | 0 | -5 | -5 | 31 | |
Algodon (VINO) | 30 | -1% | -6.7 | -69% | 7 | 5 | 1 | -0 | -5 | -4 | 30 |
Qrons (QRON) | 30 | -32.3 | -1,163% | 0 | 0 | 0 | -0 | -1 | -1 | 30 | |
Drone Aviation Holding (DRNE) | 30 | 57% | -82.0 | -9% | 5 | 3 | 4 | 2 | -0 | -0 | 28 |
Yinfu Gold (ELRE) | 30 | -141.2 | -4,499% | 0 | 2 | 0 | 0 | -0 | -0 | 30 | |
Stellar Acquisition III (STLR) | 30 | -36.9 | -4% | 20 | 3 | 0 | 0 | -1 | -1 | 30 | |
BioCardia (BCDA) | 30 | 35% | -1.9 | -105% | 11 | 5 | 0 | 0 | -11 | -11 | 21 |
IMAC Holdings (IMAC) | 30 | 0% | -8.6 | -24% | 21 | 13 | 11 | 0 | -5 | -4 | 32 |
Envision Solar (EVSI) | 30 | 8% | -13.5 | -28% | 9 | 2 | 5 | 0 | -3 | -2 | 24 |
MobileSmith (MOST) | 29 | 63% | -16.5 | -445% | 2 | 51 | 2 | 1 | -8 | -4 | 71 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 |
Cash | 22,734 | 26,042 | 19 | 17 | 11 | 10 | 13 | 7 | 7 | 9 | 10 | 7 | 10 | 7 | 9 | 13 | 7 | 9 | 7 | 10 | 8 | 14 | 10 | 10 | 10 | 16 | 14 | 12 | 10 | 12 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 3,644 | 3,623 | 4 | 4 | 7 | 4 | 4 | 4 | 7 | 4 | 4 | 4 | 7 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 9 | 7 | 9 | 9 | 12 | 9 | 9 | 9 | 12 | 9 |
Assets | 240,802 | 244,432 | 247 | 248 | 247 | 252 | 260 | 253 | 254 | 258 | 256 | 258 | 259 | 263 | 271 | 275 | 271 | 275 | 278 | 286 | 287 | 291 | 294 | 298 | 299 | 309 | 312 | 309 | 300 | 299 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 222,764 | 214,670 | 217 | 217 | 216 | 221 | 231 | 224 | 225 | 229 | 226 | 227 | 229 | 233 | 241 | 244 | 244 | 247 | 249 | 257 | 259 | 262 | 266 | 269 | 270 | 280 | 282 | 279 | 270 | 268 |
Stockholders' Equity | 18,038 | 29,762 | 30 | 31 | 31 | 31 | 29 | 29 | 29 | 30 | 30 | 31 | 30 | 30 | 30 | 30 | 27 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 30 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Revenue | ||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
Tax | 80 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 |
Cash Operating | 82 | -80 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | -0 | 2 | -0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | -2 | 2 | 1 | 1 | |||
Cash Investing | -863 | 850 | -2 | -5 | -8 | -6 | -0 | -2 | -3 | 3 | -5 | 1 | -7 | -5 | 0 | -2 | -2 | -7 | -6 | -4 | 1 | -7 | -4 | -0 | -6 | 1 | 3 | |||
Cash Financing | 4,089 | -4,082 | -0 | -2 | 6 | 9 | -8 | 2 | 3 | -3 | 0 | 1 | 3 | 8 | 2 | -4 | 3 | 2 | 7 | 0 | 4 | 2 | 3 | 2 | 9 | -3 | -2 |