Company Quick10K Filing
CBA Florida
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
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2018-08-14 Exhibits
8-K 2018-05-31 Amend Bylaw, Exhibits
8-K 2018-05-29 Shareholder Vote
8-K 2018-05-22 Amend Bylaw, Exhibits
8-K 2018-05-16 M&A, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-05-14 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-25 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-02-06 Enter Agreement, Other Events, Exhibits

CBA Florida Financials

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CBAI 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

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1963013333693943946135957098027026997516447777891,0441,1641,1209268217339601,0701,19613,24012,04412,41311,89311,500
Accounts Receivable213235262237182220246209156215269323288385533350214136122113492242626722327112922
Inventory10658
PP&E7357588127051,3388768097471,30664261313976812610781510794828066054492852852852852852850
Assets7,3507,4157,4477,3166,3526,3756,4106,0785,7585,6473,9593,8633,7943,8743,7023,6233,5303,3163,1282,8362,6002,7132,8562,88416,95715,76815,57015,04414,665
Accounts Payable1,2329501,040608538584489515593523591458363407211153110418151116971103713582356711080
Long-Term Debt
Liabilities8,2297,3146,7656,0065,8355,7695,9106,2696,4486,4407,2474,6684,5554,6943,4213,2273,1563,0952,7422,5522,1381,7521,6871,8721,8632,1481,0531,412929592
Stockholders' Equity-95651621474-146-19-33-243-520-724-1,559-708-691474
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,5561,8041,5141,4521,4881,4871,5481,4161,5361,1971,1951,2781,4311,134986793775734746746748-2,240000000
Cost of Revenue435518422440474475615439473423392402546408340201173190171176162-509000000
Gross Profit1,1211,2861,0921,0121,0141,0129339761,063774803876885726646592602544575570585-1,731000000
R&D
SG&A1,3861,3821,1251,1071,1711,2661,5731,3221,3647547217746597016656014987265024454153414297772972,388103149
Tax000000-6200000000000000001,074-13-9
Net Income-1,26014811000-1,292-545-8801,69517-20922821-8-321402122150177-423713,788-94-558-42-42
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-194146-179129217-13163222-95829-17720821818610422265195-118201-2,167-434-1,038-1,612-1,713-519-393
Cash Investing-160-91235-1293-5-11-118-1016-8-15-66915941030250
Cash Financing459-23-20000-300-20000-275-300-3000000000