Quick10K

Futures Portfolio Fund

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

10-Q	2019-09-30	Quarter: 2019-09-30 Print
10-Q	2019-06-30	Quarter: 2019-06-30 Print
10-Q	2019-03-31	Quarter: 2019-03-31 Print
10-K	2018-12-31	Annual: 2018-12-31 Print
10-Q	2018-09-30	Quarter: 2018-09-30 Print
10-Q	2018-06-30	Quarter: 2018-06-30 Print
10-Q	2018-03-31	Quarter: 2018-03-31 Print
10-K	2017-12-31	Annual: 2017-12-31 Print
10-Q	2017-09-30	Quarter: 2017-09-30 Print
10-Q	2017-06-30	Quarter: 2017-06-30 Print
10-Q	2017-03-31	Quarter: 2017-03-31 Print
10-K	2016-12-31	Annual: 2016-12-31 Print
10-Q	2016-09-30	Quarter: 2016-09-30 Print
10-Q	2016-06-30	Quarter: 2016-06-30 Print
10-Q	2016-03-31	Quarter: 2016-03-31 Print
10-K	2015-12-31	Annual: 2015-12-31 Print
10-Q	2015-09-30	Quarter: 2015-09-30 Print
10-Q	2015-06-30	Quarter: 2015-06-30 Print
10-Q	2015-03-31	Quarter: 2015-03-31 Print
10-K	2014-12-31	Annual: 2014-12-31 Print
10-Q	2014-09-30	Quarter: 2014-09-30 Print
10-Q	2014-06-30	Quarter: 2014-06-30 Print
10-Q	2014-03-31	Quarter: 2014-03-31 Print
10-K	2013-12-31	Annual: 2013-12-31 Print

8-K	2019-11-01
8-K	2019-10-31	Control
8-K	2019-10-01
8-K	2019-09-01
8-K	2019-08-01
8-K	2019-07-01	Officers
8-K	2019-07-01
8-K	2019-06-01
8-K	2019-04-01
8-K	2019-04-01
8-K	2019-03-01
8-K	2019-02-01
8-K	2019-01-01
8-K	2018-12-01
8-K	2018-11-01
8-K	2018-10-01
8-K	2018-08-01
8-K	2018-08-01
8-K	2018-06-01
8-K	2018-06-01
8-K	2018-04-01
8-K	2018-03-01
8-K	2018-02-01
8-K	2018-01-01

Futures Portfolio Fund Financials

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FPF Metrics, Comps, Filings

View Latest Filing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Oaktree Specialty Lending (OCSL)
Apollo Investment (AINV)
First California Financial Group (FCAL)	248	1,737	1,504	0	0	7	25	198
Syncora Holdings (SCA)
Pelican Financial (PFI)
Pioneer (PIO)
Natco Group (NTG)
Blackrock Tcp Capital (TCPC)
Imagistics (IGI)
Dusa Pharmaceuticals (DUSA)	551	42	11	0	30	0	1	522
Alberto-Culver (ACV)
Pet DRx (VETS)
TH Merger Company (CSA)	1,667	692	530	0	0	0	0	1,650
Delphi Financial Group (DFP)		8,634	6,855	0	0	0	0	-0
Financial Federal (FIF)
Commerce Bancorp (CBH)
Solar Capital (SLRC)
MVC Capital (MVC)
THL Credit (TCRD)
GSV Capital (GSVC)

Balance Sheet ($MM)	2011-12-31	2012-03-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	396	464	515	372	299	312	324	285	286	257	301	250	242	179	174	149	128	118	127	105	77	90	71	69	38	46	60	63
Accounts Receivable
Inventory
PP&E
Assets	1,528	1,485	1,262	1,120	1,010	924	822	773	742	770	807	696	690	659	679	662	629	588	535	458	374	373	339	331	316	293	286	271
Accounts Payable
Long-Term Debt
Liabilities	45	48	48	33	60	44	41	33	25	28	28	19	11	16	14	17	13	25	26	21	17	15	7	9	6	7	13	6
Stockholders' Equity	1,483	1,437	1,214	1,087	950	880	782	740	717	742	779	678	679	644	665	645	616	563	509	436	356	358	332	322	310	286	273	264
Income Statement ($MM)	2011-12-31	2012-03-31	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		6	5
Tax
Net Income		-21	26	-72	-33	51	-30	32	10	45	48	-91	22	-8	44	-4	-23	-26	-4	-9	2	31	-11	3	2	-10	4	3
Cash Flow ($MM)	2011-12-31	2012-03-31	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		90	65																				2	10	-1	7	26	21
Cash Investing
Cash Financing		-21	-84																				-22	-11	-17	-12	-12	-18