Company Quick10K Filing
Frontier Oilfield Services
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 2019-10-04 M&A
8-K 2018-12-28 M&A
8-K 2018-12-14 Other Events

Frontier Oilfield Services Financials

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FOSI 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 ($'000)2011-11-302012-02-292012-05-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash144441668136005222928611526764242378786202231417652262119
Accounts Receivable4124,8283,9203,7153,0361,4411,5361,5038748409316701033721020111174951178370829883757054
Inventory0247321300246274215165165177198110
PP&E4926,53214,04915,59916,59316,47416,62416,33216,13914,28617,87517,87510,3339,1679,1709,1708,4828,4828,4828,4828,4827,6177,6177,6177,6177,6177,6177,617
Assets3,1623,1594,74934,83233,62332,63629,43628,37023,22521,33619,42317,23616,09215,25412,0917,0456,8276,1355,1094,7534,5924,4844,2973,7623,6063,4613,2993,1723,8703,685
Accounts Payable
Long-Term Debt
Liabilities4057141,55029,50129,13228,58922,80223,46019,03818,52816,98517,26316,21913,70112,28712,43512,89812,79612,32412,37612,67811,03511,07210,75710,84110,95210,99610,69611,68211,058
Stockholders' Equity2,7562,4443,1995,3314,4924,0486,6344,9104,1872,8082,438-28-1271,553-196-5,390-6,071-6,662-7,215-7,623-8,086-6,551-6,775-6,995-7,234-7,491-7,696-7,525-7,812-7,373
Income Statement ($'000)2011-11-302012-02-292012-05-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue2110,71410,9929,87618,6586,2224,8694,2193,4793,5142,731547235303344284274321353322251300285299236203
Cost of Revenue7,756
Gross Profit2,085
R&D
SG&A
Tax00-3000000
Net Income-648-882-2,463-2,276-2,651-2,720-1,088-1,469410-2,446-5291,707-1,859-5,194-681-591-369-407-463-479-252-220-240-243-562172-287713
Cash Flow ($'000)2011-11-302012-02-292012-05-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-371-6369055764553-1,092-789327-565-21616713-24-18-334-5-2
Cash Investing0-1,316-1,234-933-721064541641022471920131600
Cash Financing3601,953750425-519-102689572-200376-203-140-1000