Company Quick10K Filing
Clecoorate Holdings
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-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-12-31 Quarter: 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 2019-12-02 Officers
8-K 2019-09-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-16 Officers
8-K 2019-06-17 Officers
8-K 2019-02-15 Officers
8-K 2019-02-04 Enter Agreement, M&A, Off-BS Arrangement, Officers, Regulation FD, Exhibits
8-K 2018-11-11 Regulation FD, Exhibits
8-K 2018-11-02 Officers
8-K 2018-10-30 Officers, Exhibits
8-K 2018-09-12 Officers
8-K 2018-05-31 Officers
8-K 2018-02-23 Regulation FD, Exhibits
8-K 2018-02-06 Enter Agreement, Regulation FD, Exhibits
8-K 2017-12-18 Enter Agreement, Off-BS Arrangement

Clecoorate Holdings Financials

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CNL Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash4736684612472918241944652420681121685546384033119203145210110126146
Accounts Receivable30374840495651496563424749624338476157457078605266815094110
Inventory
PP&E2,9062,9352,9743,0253,0423,0523,0833,1113,1403,1443,1653,1693,1773,1813,1923,2003,2203,2373,2503,5063,5363,5583,5893,6203,6783,7173,7794,5454,593
Assets3,9854,0044,1074,0674,1164,1284,2154,1834,3194,2564,3794,3344,3424,3054,3234,3334,3194,2804,2676,3366,4116,3986,2786,3106,3866,4626,4377,4197,505
Accounts Payable729110466948711111116912112781968594739381102951039914896145151157151175
Long-Term Debt
Liabilities2,5482,5472,6052,5582,5852,5502,6292,6062,7272,6172,7522,7032,7032,6342,6492,6634,3144,3914,3604,1824,2224,2924,3414,3124,8894,930
Stockholders' Equity1,2321,2561,2961,349
Income Statement ($MM)2012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue223240297241264329263284309371305295289345279267278345269254311341280279302361299344398
Cost of Revenue
Gross Profit
R&D
SG&A
Tax152120141934-0141629141820281213-392915102330081418-0814
Net Income426625263771212932592221-61532718365542264363302749
Cash Flow ($MM)2012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating10399481495510878
Cash Investing-31-59-49-36-58-84-55-92-75-58
Cash Financing-47-26-27-820-21-30-61771-0