Company Quick10K Filing
Quick10K
CAT9
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
8-K 2019-08-23 Enter Agreement, Exhibits
8-K 2019-05-14 Officers, Exhibits
8-K 2018-05-30 Accountant, Exhibits

CAT9 Financials

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CAT9 Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM QTR)

Revenue, Gross Profit, Net Income

Cash Flow ($MM QTR)

Operating, Investing, Financing

Comparables ($'000) 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 1,534 980 -0 -0 -0 -0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 -0 -0 4,070 36,602 579,272
China Crawfish CACA -0 11 6 0 -0 -6 -6 -5
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 5,401 -1,823 -0 1,068 768 831 -949
Baynon BNON -0 20 -85 0 0 -6 -6 -20
Green Planet Bio Engineering GPLB 3,001 0 272 -0 -0 -6 -6 3,001
G-Mes Holdings GMES -0 1,149 1,164 341 293 39 78 137
Immune Therapeutics IMUN 0 24 12,553 0 0 -825 -824 -21
Therapeutic Solutions TSOI 0 367 -1,851 9 8 -228 -125 481
Blue Sphere BLSP -0 40,921 75,883 -0 536 -5,854 -5,860 7,266
Frontier Digital Media Group FDMG -0 10 25 2 -0 -1 -1 -9
Stem Holdings STEMH -0 10,694 2,390 310 -0 -908 -908 -782
MWF Global MWF -0 -0 -0 0 -0 -8 -8 -1
Clean Coal Technologies CCTC -0 1 25,459 -0 -0 22,154 23,009 -1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 7,633,046 6,936,313 -0 -0 -0 -0 -18,583
Imine JRVS 5,585 2 590 -0 -0 -257 -257 6,083

Balance Sheet ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash0000000781728725216944512097504
Accounts Receivable06112514171219105511
Inventory26213291228142140366
PP&E11171852534944424036
Assets00000002633084223483381741312644534301,040
Accounts Payable300
Long-Term Debt
Liabilities1-3-7-16161616851141331623364104036901,0651,2151,379
Stockholders' Equity1-3-7-16-16-16-161781942891862-236-272-425-612-785-338
Income Statement ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue000000886127208283331,656
Cost of Revenue30155410412186558
Gross Profit59-974104171471,098
R&D
SG&A250623
Tax0000000000000
Net Income-3-2-6-14-8-294-97-235-132-158-158445
Cash Flow ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1-14-55-160-117
Cash Investing01-4-1
Cash Financing114-6096