Company Quick10K Filing
Quick10K
Bare Metal Standard
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-Q 2019-01-31 Quarter: 2019-01-31
10-K 2018-10-31 Annual: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-Q 2018-01-31 Quarter: 2018-01-31
10-K 2017-10-31 Annual: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-Q 2017-01-31 Quarter: 2017-01-31
8-K 2018-04-10 Amendment
8-K 2018-01-05 Other Events, Exhibits

Bare Metal Standard Financials

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BRRM Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comparables ($ Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -1,000 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000
Lingo Media LMDC -1,000 1,302,004,000 743,410,000 0 0 0 0 -1,000
Apollo Education APOL 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 62,995,000,000 579,271,900,000
China Crawfish CACA -1,000 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -1,000 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Baynon BNON -1,000 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Green Planet Bio Engineering GPLB 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
G-Mes Holdings GMES -1,000 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Immune Therapeutics IMUN 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Therapeutic Solutions TSOI 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Blue Sphere BLSP 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Frontier Digital Media Group FDMG -1,000 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Stem Holdings STEMH -1,000 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
MWF Global MWF -1,000 -1,000 -1,000 125,000 0 -34,156,000 -34,156,000 -569,000
Clean Coal Technologies CCTC -1,000 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -1,000 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
Imine JRVS 5,585,460,000 2,105,000 589,753,000 0 0 -1,527,105,000 -1,527,105,000 6,083,355,000

Balance Sheet ($)2017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash59,607,00026,662,0003,204,0006,509,00010,510,0006,171,00020,171,00011,643,00011,730,00034,745,00017,080,000
Accounts Receivable2,662,00060,210,00039,465,00031,004,00030,168,00054,754,00039,254,00033,705,00042,568,00040,428,00040,424,000
Inventory5,250,00015,301,00012,876,00031,971,00021,316,00024,282,0008,159,0009,209,00013,040,00011,161,00014,790,000
PP&E0
Assets73,596,000122,045,000105,310,00085,839,00090,540,000104,325,000149,849,000106,095,000228,375,000180,083,000169,407,000
Accounts Payable7,365,000
Long-Term Debt
Liabilities7,365,00064,714,00045,708,000088,136,000155,762,000155,058,000142,077,000172,759,000149,552,000140,964,000
Stockholders' Equity66,231,00057,331,00059,602,00039,489,0002,404,000-51,437,000-5,209,000-35,982,00055,616,00030,531,00028,443,000
Income Statement ($)2017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue8,739,000169,949,000190,012,000142,603,000
Cost of Revenue7,225,00049,647,00023,884,00029,494,000110,825,00045,837,00066,760,000108,455,00084,189,00045,780,000
Gross Profit1,514,000120,302,000166,128,000286,243,000151,328,000133,260,000174,479,000259,256,000194,461,000195,997,000
R&D
SG&A
Tax0000
Net Income-25,008,000-8,900,0002,270,000-45,914,000-37,085,000-53,841,000-3,772,00091,598,000-25,085,000-2,088,000
Cash Flow ($)2017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-18,696,000-89,394,000-17,219,000-11,927,000
Cash Investing
Cash Financing22,697,000103,394,00017,306,000-5,738,000