Company Quick10K Filing
Quick10K
Campbell Strategic Allocation Fund
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 2018-12-19 Other Events
8-K 2018-08-07 Other Events
8-K 2018-07-31 Other Events

Campbell Strategic Allocation Fund Financials

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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 ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash36,09966,06082,30860,28738,41124,68963,61284,02377,65791,08139,78745,07051,88330,36241,84621,09723,41632,84315,56632,89425,38637,14028,02831,79928,16830,30232,248
Accounts Receivable
Inventory
PP&E
Assets797,867822,429794,920744,160727,627619,048629,062639,209690,656730,301609,244602,243553,875531,375493,344449,198397,752351,031301,959285,154278,543251,910231,659213,746192,827188,713187,267
Accounts Payable
Long-Term Debt
Liabilities19,82841,64011,33813,28817,30115,49545,60717,00714,17415,37816,01024,0438,4128,20911,17110,54021,10619,9347,07111,6407,6397,2576,3276,8535,5806,3173,173
Stockholders' Equity778,039780,789783,583730,872710,325603,553583,455622,201676,482714,924593,233578,199545,463523,166482,173438,659376,646331,097294,889273,514270,904244,652225,332206,893187,246182,397184,094
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income38,20032,888-29,560-79,63521,82274,87283,39355,824-108,08015,753-4,677-22,809-22,847-4,842-16,3282,01816,842-11,967-6,653-3,477-6,6316,2119,104
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating68,68851,372-1,06013,94714,42045,19912,84626,4763,72118,10410,53213,10911,797
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