Quick10K

Cardinal Ethanol

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-K	2019-09-30	Annual: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-Q	2018-12-31	Quarter: 2018-12-31
10-K	2018-09-30	Annual: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-Q	2017-12-31	Quarter: 2017-12-31
10-K	2017-09-30	Annual: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-Q	2016-12-31	Quarter: 2016-12-31
10-K	2016-09-30	Annual: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-Q	2015-12-31	Quarter: 2015-12-31
10-K	2015-09-30	Annual: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-Q	2014-12-31	Quarter: 2014-12-31
10-K	2014-09-30	Annual: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-Q	2013-12-31	Quarter: 2013-12-31

Current Reports

8-K	2019-12-02	Regulation FD, Exhibits
8-K	2019-11-26	Leave Agreement
8-K	2019-11-04	Officers
8-K	2019-10-01	Officers
8-K	2019-09-19	Regulation FD, Exhibits
8-K	2019-06-21	Regulation FD, Exhibits
8-K	2019-05-21	Other Events
8-K	2019-03-08	Enter Agreement, Exhibits
8-K	2019-03-04	Regulation FD, Exhibits
8-K	2019-03-01	Enter Agreement, Exhibits
8-K	2019-02-21	Shareholder Vote
8-K	2019-02-19	Regulation FD, Exhibits
8-K	2019-01-11	Officers
8-K	2018-12-06	Regulation FD, Exhibits
8-K	2018-11-06	Regulation FD, Exhibits
8-K	2018-08-22	Regulation FD, Other Events, Exhibits
8-K	2018-07-27	Enter Agreement
8-K	2018-06-12	Regulation FD, Exhibits
8-K	2018-05-15	Other Events
8-K	2018-03-21	Regulation FD, Exhibits
8-K	2018-02-28	Enter Agreement, Exhibits
8-K	2018-02-20	Shareholder Vote
8-K	2018-01-29	Enter Agreement, Exhibits

Cardinal Ethanol Financials

CARD Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Ryanair Holdings	RYAA	-0	13,250,700	8,035,800	0	0	0	0	-34,900
Lingo Media	LMDC	-0	1,302	743	0	0	0	0	-0
Apollo Education	APOL	1,063,295	1,955,243	886,324	2,000,328	0	-19,719	62,995	579,272
China Crawfish	CACA	-0	2	0	0	0	-4	-4	-3
Mirenco	MREO
Granite Real Estate	GRP
Weyland Tech	WEYL	-0	10,602	5,280	29,462	-958	-4,242	-4,099	-5,303
Baynon	BNON	-0	11	145	0	0	-21	-20	99
Green Planet Bio Engineering	GPLB	3,001	0	272	0	0	-38	-38	3,001
G-Mes Holdings	GMES	-0	1,262	812	652	609	67	141	-31
Immune Therapeutics	IMUN	0	24	12,553	0	34	-5,080	-5,079	-21
Therapeutic Solutions	TSOI	0	367	1,851	13	10	-1,579	-1,236	481
Blue Sphere	BLSP	894	43,956	86,868	7,950	2,700	-14,453	-14,295	8,802
Frontier Digital Media Group	FDMG	-0	5	31	32	0	-29	-29	-3
Stem Holdings	STEMH	-0	40,803	5,703	958	364	-8,070	-7,496	-5,454
MWF Global	MWF	-0	-0	-0	0	0	-34	-34	-1
Clean Coal Technologies	CCTC	-0	27	16,749	0	0	-5,795	-3,052	894
SpringWorks	SWTX
Brighthouse Life Insurance Co of Ny	BHNY	-0	9,065,749	8,029,864	236,819	0	0	2,514	-190,199
Imine	JRVS	5,585	2	590	0	0	-1,527	-1,527	6,083

Balance Sheet ($'000)	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	2019-06-30
Cash	11,102	1,556	13,627	24,217	23,586	11,749	19,810	27,732	30,952	17,288	10,101	20,828	26,787	11,797	9,417	23,002	22,745	13,101	9,688	19,397	18,848	1,815	10,403	19,238	14,379	1,978	6,092
Accounts Receivable	15,625	23,242	19,171	20,858	23,077	17,585	17,783	21,766	9,493	13,676	11,979	11,962	11,760	11,980	10,361	11,575	14,608	11,873	13,792	15,006	11,239	13,915	16,211	9,539	8,434	13,097	16,469
Inventory	15,534	18,489	16,067	10,324	10,806	16,666	15,120	7,425	20,709	15,556	15,700	13,754	14,321	20,154	22,443	12,093	15,131	20,115	14,422	14,605	27,103	30,290	22,576	16,553	26,680	28,896	27,308
PP&E	151,210	151,249	151,401	151,964	154,000	155,190	155,944	156,003	156,729	157,850	163,929	167,364	107,627	108,135	106,536	173,525	104,840	105,423	108,520	187,877	105,394	102,573	99,779	188,506	95,207	93,002	89,967
Assets	161,961	161,661	163,708	168,780	171,613	164,856	168,251	166,386	169,357	152,820	147,876	157,469	163,966	155,083	152,889	153,929	160,638	153,395	149,193	159,172	165,203	150,800	153,047	144,595	146,866	140,045	144,166
Accounts Payable	3,382	2,884	3,776	3,635	2,857	4,283	3,211	3,144	2,512	3,525	4,674	3,616	2,808	3,129	3,270	2,472	3,497	3,605	3,475	3,984	2,553	2,137	2,950	2,712	2,645	2,467	2,906
Long-Term Debt
Liabilities	-1,717	-1,360		37,304				13,381				16,862				23,609				32,589				24,257	29,198	22,439	28,026
Stockholders' Equity				131,476				153,005				140,606				130,320				126,583				120,338	117,668	117,607	116,140

Income Statement ($'000)	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	2019-06-30
Revenue	85,083	89,769	95,599	87,160	83,573	73,066	98,631	82,085	65,859	59,944	53,979	60,914	57,545	51,590	53,952	59,809	58,055	59,474	50,901	60,068	55,855	65,712	71,197	74,093	50,134	64,372	63,665
Cost of Revenue	83,421	81,671	84,403	74,627	59,917	54,830	68,098	61,570	44,542	54,594	47,720	50,450	54,394	48,601	49,487	51,533	49,450	55,018	50,648	54,126	52,454	62,570	67,085	69,562	50,995	62,408	62,587
Gross Profit	1,662	8,098	11,196	12,533	23,656	18,236	30,534	20,515	21,317	5,350	6,259	10,464	3,151	2,989	4,465	8,276	8,605	4,456	253	5,942	3,401	3,143	4,112	4,532	-860	1,964	1,078
R&D
SG&A
Tax
Net Income	-62	6,269	9,302	10,846	21,738	17,152	29,365	19,007	19,986	4,205	5,123	9,408	1,744	1,422	3,254	7,101	7,298	2,901	-1,238	4,463	1,605	1,249	2,014	2,764	-2,670	-61	-6

Cash Flow ($'000)	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	2019-06-30
Cash Operating	11,565	-14,120	20,839	15,147	35,960	4,933	30,925	30,022	28,760	1,668	6,114	13,333	10,643	-9,769	1,809	20,274	11,643	-3,531	2,787	10,636	4,218	-15,773	14,340	22,584	-3,250	-14,514	2,905
Cash Investing	-264	-79	29	-369	-1,709	-1,112	-954	-192	-710	-726	-4,538	-4,551	-1,472	-3,264	-831	-1,363	-2,423	-2,477	-5,833	-2,217	-1,660	-168	-141	-95	-1,104	-330	-1,087
Cash Financing	-882	4,653	-8,796	-4,188	-34,882	-15,658	-21,910	-21,908	-24,830	-14,606	-8,764	1,944	-3,211	-1,957	-3,359	-5,325	-9,477	-3,636	-368	-170	-3,107	-1,091	-5,611	-13,654	-504	2,442	2,296