Quick10K

Graham Alternative Investment Fund II

Market

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

Financial Filings

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

Current Reports

8-K

2019-02-28

Officers

Graham Alternative Investment Fund II Financials

GAIFB 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)	2012-12-31	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable
Inventory
PP&E
Assets	117,692	105,322	88,546	78,552	78,439	68,525	62,996	68,610	81,265	84,552	78,655	79,788	77,478	73,590	71,483	59,396	63,862	55,626	50,463	48,987	37,284	37,055	35,430	34,803	28,162	27,534	27,901
Accounts Payable
Long-Term Debt
Liabilities	9,539	2,105	3,629	1,768	1,779	2,691	1,853	1,532	2,719	627	723	474	1,093	214	1,162	5,196	363	262	377	3,025	102	289	386	455	183	514	247
Stockholders' Equity	108,153	103,217	84,916	76,784	76,660	65,833	61,143	67,079	78,546	83,925	77,932	79,314	76,385	73,376	70,322	54,200	63,499	55,363	50,086	45,962	37,181	36,766	35,045	34,347	27,979	27,020	27,655

Income Statement ($'000)	2012-12-31	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
Tax
Net Income

Cash Flow ($'000)	2012-12-31	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		19,486	-815	6,771	6,991	1,529	6,004	2,957												1,833	12,331	841	1,055	854	4,740	603	1,312
Cash Investing
Cash Financing																				-1,833	-12,331	-841	-1,055	-854	-4,740	-603	-1,312