Company Quick10K Filing
Quick10K
GI Dynamics
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
8-K 2019-11-19 Enter Agreement, Exhibits
8-K 2019-11-15 Regulation FD, Exhibits
8-K 2019-10-03 Regulation FD, Exhibits
8-K 2019-09-19 Officers, Regulation FD, Exhibits
8-K 2019-08-21 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-07-01 Sale of Shares, Exhibits
8-K 2019-06-30 Enter Agreement, Exhibits
8-K 2019-06-30 Enter Agreement, Shareholder Vote, Exhibits
8-K 2019-06-20
8-K 2019-05-22 Regulation FD, Exhibits
8-K 2019-05-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-30 Enter Agreement, Exhibits
8-K 2019-03-31 Enter Agreement, Exhibits
8-K 2019-03-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-31 Enter Agreement, Exhibits
8-K 2018-12-07 Officers, Exhibits
8-K 2018-10-29 Shareholder Vote
8-K 2018-09-19 Sale of Shares, Exhibits
8-K 2018-08-20 Regulation FD, Exhibits
8-K 2018-08-13 Other Events, Exhibits
8-K 2018-05-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-01 Enter Agreement, Exhibits
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-13 Officers
8-K 2018-02-27 Shareholder Vote
8-K 2018-01-31 Earnings, Exhibits
8-K 2018-01-22 Sale of Shares, Exhibits
8-K 2018-01-15 Other Events, Exhibits

GI Dynamics Financials

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GIDYL 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 ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash71,66761,19051,19140,01632,81924,43919,59015,63212,2549,6628,2935,3658,0155,5103,0342,5932,6903,1343,8361,2862,457
Accounts Receivable87487047035428355401122106308744414000000
Inventory7,4387,4855,4884,9623,2252,7311,025859504417213730000000
PP&E2,8882,9392,8602,9933,0312,6522,6522,5901,6312,0231,9691,9691,9691,9741,9741,9741,9531,9531,9561,9611,961
Assets82,51672,45759,50047,93438,38328,76421,78217,71713,51211,0169,1986,1388,5246,1193,4662,9733,0123,4774,4291,9323,739
Accounts Payable1,5391,1418827401,1949004353124355291,0069598811,1281,1918387077491,050467914
Long-Term Debt
Liabilities8,6009,5099,3227,4097,1734,7563,5242,6122,0692,2272,4081,8947,1047,2277,1816,9646,8517,3737,8747,6497,327
Stockholders' Equity73,91662,94850,17840,52531,21024,00818,25815,10511,4438,7896,7904,2441,420-1,108-3,715-3,991-3,839-3,896-3,445-5,717-3,588
Income Statement ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue840609473616310175215209132136681028223-120000000
Cost of Revenue5503932,2438862,0129181,907353637138163144641542
Gross Profit290216-1,770-270-1,702-743-1,692-144-505-2-95-42-168-162
R&D7,5166,8335,6464,6313,8658501,1819621,061989960587373254494826810810
SG&A5,4155,0825,0253,9543,9193,2972,4712,1691,8001,5421,9671,5891,7971,3891,1671,5051,6141,3601,399
Tax22194726261217815-39011152-13626
Net Income-12,300-12,130-14,094-10,349-10,234-8,089-6,489-3,438-3,890-2,754-3,034-2,697-2,952-2,609-2,632-1,808-1,634-2,183-2,414-2,331-9,758
Cash Flow ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,660-2,122-3,464-1,823
Cash Investing-50
Cash Financing2,1042,8278973,016