Quick10K

Campbell Strategic Allocation Fund

Market

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

Financial Filings

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

Current Reports

8-K	2018-12-19	Other Events
8-K	2018-08-07	Other Events
8-K	2018-07-31	Other Events

Campbell Strategic Allocation Fund Financials

CSAF 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	36,099	66,060	82,308	60,287	38,411	24,689	63,612	84,023	77,657	91,081	39,787	45,070	51,883	30,362	41,846	21,097	23,416	32,843	15,566	32,894	25,386	37,140	28,028	31,799	28,168	30,302	32,248
Accounts Receivable
Inventory
PP&E
Assets	797,867	822,429	794,920	744,160	727,627	619,048	629,062	639,209	690,656	730,301	609,244	602,243	553,875	531,375	493,344	449,198	397,752	351,031	301,959	285,154	278,543	251,910	231,659	213,746	192,827	188,713	187,267
Accounts Payable
Long-Term Debt
Liabilities	19,828	41,640	11,338	13,288	17,301	15,495	45,607	17,007	14,174	15,378	16,010	24,043	8,412	8,209	11,171	10,540	21,106	19,934	7,071	11,640	7,639	7,257	6,327	6,853	5,580	6,317	3,173
Stockholders' Equity	778,039	780,789	783,583	730,872	710,325	603,553	583,455	622,201	676,482	714,924	593,233	578,199	545,463	523,166	482,173	438,659	376,646	331,097	294,889	273,514	270,904	244,652	225,332	206,893	187,246	182,397	184,094

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
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income		38,200	32,888	-29,560		-79,635	21,822	74,872	83,393	55,824	-108,080	15,753		-4,677	-22,809	-22,847		-4,842	-16,328	2,018	16,842	-11,967	-6,653	-3,477	-6,631	6,211	9,104

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		68,688	51,372	-1,060	13,947	14,420														45,199	12,846	26,476	3,721	18,104	10,532	13,109	11,797
Cash Investing
Cash Financing		-38,727	-35,123	-20,962	-35,822	-28,142														-21,804	-20,354	-15,131	-12,833	-14,333	-14,164	-10,975	-9,852