Company Quick10K Filing
Quick10K
CYS Investments
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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 2018-07-31 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-07-27 Shareholder Vote, Other Events, Exhibits
8-K 2018-07-20 Other Events, Exhibits
8-K 2018-07-17 Other Events, Exhibits
8-K 2018-07-13 Other Events, Exhibits
8-K 2018-06-12 Other Events, Exhibits
8-K 2018-05-11 Shareholder Vote
8-K 2018-04-26 Regulation FD, Other Events, Regulation FD, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-01-29 Officers

CYS Investments Financials

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CYS 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

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC -0 1 1 0 0 0 0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 63 579
China Crawfish CACA -0 0 0 0 0 -0 -0 -0
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 11 5 29 -1 -4 -4 -5
Baynon BNON -0 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES -0 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG -0 0 0 0 0 -0 -0 -0
Stem Holdings STEMH -0 41 6 1 0 -8 -7 -5
MWF Global MWF -0 -0 -0 0 0 -0 -0 -0
Clean Coal Technologies CCTC -0 0 17 0 0 -6 -3 1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash141311115131710475029106132111146
Accounts Receivable
Inventory
PP&E
Assets21,05720,91122,22415,51814,63313,62714,49514,94614,89615,59515,40514,26714,33113,11312,96611,93413,24511,24111,86913,42213,14612,930
Accounts Payable
Long-Term Debt
Liabilities18,65518,58920,18713,55812,86411,78412,54913,02912,92113,65413,62112,50712,63611,40511,24510,17611,7109,71310,33411,81311,57111,503
Stockholders' Equity2,4032,3222,0371,9601,7691,8431,9461,9181,9751,9411,7841,7601,6951,7081,7211,7581,5361,5281,5361,6091,5741,427
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax001000
Net Income-40-16-39831-921311582511255-97362615679-1803450889-109
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash Operating230-1682,18368049516652547654743642714784635646
Cash Investing1,157149-544-841566-1,019403280750-107765634-395-1,060324-33
Cash Financing-230166-2,184-685-1,198-197472783-617986-478-373-79072-847-682312997-376-11