Quick10K

Capital Financial Holdings

Market

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

Financial Filings

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

Current Reports

8-K	2019-08-06	Officers
8-K	2019-07-01	M&A
8-K	2018-12-06	Other Events
8-K	2018-11-30	Other Events, Exhibits
8-K	2018-11-15	Officers
8-K	2018-03-05	Officers

Capital Financial Holdings Financials

CPFH 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)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	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	2016-12-31	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
Cash	1,159	1,046	1,266	1,466	1,222	1,109	1,546	1,519	1,665	1,219	1,103	1,094	1,333	1,608	1,340	1,315	1,038	1,368	1,649	935	1,190	1,073	1,245	1,795	1,825	2,088	1,930	1,833	1,744
Accounts Receivable	1,295	1,281	1,292	1,439	1,308	1,454	1,684	1,752	1,734	2,020	1,874	1,834	1,980	1,819	1,848	1,725	1,766	1,896	1,741	1,933	1,731	1,524	1,657	1,825	1,725	1,760	1,820	1,801	1,576
Inventory
PP&E	1,741	308	313	322	328	341	346	348	388	392	415	424	482	490	229	321	412	400	400	1,168	1,088	1,302	1,290	1,272	1,253	1,240	1,223	1,207	1,190
Assets	6,923	5,525	5,681	5,942	5,777	5,765	6,406	6,470	6,635	6,460	6,235	6,485	5,047	5,088	5,017	4,600	4,551	4,439	4,571	4,955	4,922	4,847	4,881	5,135	5,129	5,346	5,169	5,142	4,781
Accounts Payable	85	110	102	120	172	115	213	257	340	111	146	189	368	397	160	142	156	176	192	293	326	312	257	497				303
Long-Term Debt
Liabilities	2,776	1,776	1,842	2,020	1,766	1,748	2,246	2,410	2,472	2,349	2,103	2,341	2,489	2,539	2,525	2,072	2,007	1,971	2,139	2,829	2,888	2,834	2,819	3,211	3,121	3,177	3,072	3,545	3,214
Stockholders' Equity	4,147	3,749	3,839	3,922	4,011	4,017	4,161	4,060	4,163	4,111	4,132	4,145	2,559	2,548	2,492	2,528	2,543	2,468	2,432	2,126	2,033	2,013	2,062	1,924	2,007	2,170	2,097	1,597	1,566

Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	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	2016-12-31	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
Revenue		4,161	4,867	4,724		5,462	5,243	5,253	5,464	5,469	5,307	5,620	5,065	4,765	5,035	4,537	4,990	4,182	4,391		3,923	3,757	3,748	4,140	3,945	3,978	3,746	3,598	3,431
Cost of Revenue
Gross Profit
R&D
SG&A
Tax		-76	42	52		20	89	85	69	9	159	136	-77	65	4	46	88	1	3		13	-55	51	77	46	86	-25	-136	35
Net Income		-398	90	83		6	144	125	103	-52	22	12	-1,524	-11	-56	36	77	-75	-36		-92	-20	49	-76	83	197	-73	-469	-31

Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	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	2016-12-31	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
Cash Operating		-73	363	237		71	442	-69	258	-370	128	176	415	356	-18	51	-159	-116	298		154	-79	169	217	35	278	-150	-55	-82
Cash Investing		927	-1,855	1,846		-13	-5	-6	-40	-4	-149	-384	-61	-8	-177	-23	-105	495	-17		102	-238	3	-33	-5	-16	-9	21	-7
Cash Financing		-968	-142	-29		-171	0	48	-72	-73	-96	198	-114	-73	-74	-53	-12	-50	0		0	200	0	-68	0	0	0	-93	0