Company Quick10K Filing
Encision
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-K 2019-03-31 Annual: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-K 2017-03-31 Annual: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-K 2016-03-31 Annual: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-K 2015-03-31 Annual: 2015-03-31
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-K 2014-03-31 Annual: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-06 Exhibits
8-K 2019-08-14 Shareholder Vote
8-K 2019-08-12 Exhibits
8-K 2019-02-07 Exhibits
8-K 2019-01-03 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-01-03 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-01-02 Exhibits
8-K 2018-11-06 Exhibits
8-K 2018-08-07 Enter Agreement, Off-BS Arrangement
8-K 2018-08-02 Exhibits
8-K 2018-05-07 Exhibits
8-K 2018-02-05 Exhibits

Encision Financials

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ECIA 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 ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash656546355847312694511,5201,6901,1471,039688259125113107293473264507912921311553187602298136
Accounts Receivable1,4271,4281,2871,0851,0969861,0181,0311,0608639377901,0149659098718628409459651,0791,0429849219379631,2511,1071,0241,0091,021
Inventory2,6772,4892,3782,4722,6222,9292,9202,7912,6572,2242,1602,1172,0882,3382,1951,9742,0011,7311,7101,4581,1361,1281,2011,2141,2471,4371,2361,3681,3911,4731,378
PP&E1,5291,6191,6141,6541,6601,6291,7961,6991,8181,1051,024946853777701638590561531516513468439396377349314281239250234
Assets5,9866,4096,1796,1596,1885,9836,2655,9717,4296,2115,7905,3765,1304,7264,3603,9923,9643,8103,7063,3903,2283,0673,1293,1203,2293,2523,2803,3223,6593,4284,345
Accounts Payable1,1161,040452728693823442612386666471545581675498464443356444289508403394406522466450569690579438
Long-Term Debt
Liabilities2,7481,6721,1841,4191,5201,5892,0951,9101,3561,6231,3901,3751,5291,4581,2881,0851,2371,3481,3251,2321,3261,2641,1309861,0231,0491,0461,0621,1221,0762,168
Stockholders' Equity3,2384,7374,9944,7404,6684,3944,1704,0616,0734,5884,4004,0013,6013,2683,0722,9082,7262,4622,3802,1581,9021,8031,9992,1332,2062,2042,2352,2602,5372,3522,177
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3,1673,3703,1012,8743,0552,6502,6822,6452,7162,5042,4762,2792,6082,3072,4542,3002,2932,2892,2772,1512,2302,2122,3642,1632,1902,0382,4042,1972,1172,0841,929
Cost of Revenue1,4261,4321,3531,2621,3891,2281,1531,2381,2922,4121,2541,2041,3931,1261,2811,1201,1191,2401,0871,1421,1651,0701,0199049578671,1039911,055981996
Gross Profit1,7411,9391,7481,6121,6661,5081,5281,4071,424921,2221,0751,2161,1811,1741,1801,1741,0491,1901,0091,0641,1421,3441,2591,2341,1711,3011,2731,0621,103933
R&D338338343482461462388316364340315358353316284306340320302279300246221190224207167187189237236
SG&A1,4651,5511,3951,5181,2881,2611,3041,0699621,1491,0531,1731,2251,1771,0639969809969749741,0229989259399389661,0961,1849571,047876
Tax00000000000000000000000000000
Net Income-182
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-291
Cash Investing-22
Cash Financing150