Company Quick10K Filing
Quick10K
Healthier Choices Management
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 2018-12-31 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-18 M&A, Exhibits
8-K 2018-11-19 Enter Agreement, Exhibits
8-K 2018-08-17 Regulation FD, Exhibits
8-K 2018-08-16 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-08-13 Enter Agreement, Officers, Exhibits

Healthier Choices Management Financials

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HCMC 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 ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1762802463036,5704,1093,3291,6734711,9111,37030,57027,21522,59217,06413,73513,3669,9279,0938,2317,8837,6597,4208,2717,0615,9955,043
Accounts Receivable7499878901,6131,8031,8671,429824240204281274290300358712653807576475048524036
Inventory1,6701,7342,0383,0163,3224,2463,5734,1362,0492,5362,1671,8671,5301,4741,1798437499031,0609378629868861,0071,8651,9262,019
PP&E423028255730261157966346644416223711,1741,1219325946516119835455264841,076425386
Assets4,3994,6834,6266,33913,96213,22511,9259,0824,92824,05323,36952,23334,24829,36723,89120,76917,23513,92613,22512,17511,70111,47611,08713,21915,17318,02216,736
Accounts Payable3,2093,2373,2082,6171,1241,4171,2301,8101,9202,3032,1762,0571,581488481354521450507542512462653476
Long-Term Debt
Liabilities4,8834,9374,8646,2252,2112,4251,8033,4024,1176,5339,01340,56146,83255,82549,54948,72314,77711,78611,64311,36611,29511,23011,2135,1776,74610,69810,232
Stockholders' Equity-483-255-23911411,75210,80010,1235,68081217,52014,35611,672-12,584-26,458-25,658-27,9542,4582,1401,582809407247-1268,0438,4277,3256,504
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue6,3616,1866,4124,7936,0812,6741,4693,0112,8793,7363,4583,0503,5863,3062,8573,6073,2783,0304,7314,3803,817
Cost of Revenue3,7093,7223,9163,8324,5432,0261,6511,6521,8612,2502,4771,5951,7601,6331,6031,9631,8471,6442,0292,4772,155
Gross Profit2,6522,4642,4959611,539648-1821,3601,0181,4869801,4541,8261,6731,2541,5261,6441,4311,3872,7021,9031,662
R&D
SG&A1,6061,5531,6842,7702,4422,6273,2433,5343,3642,8462,7142,4923,5404,4124,2564,2373,0981,9752,1232,7562,946
Tax5554-6572,177300
Net Income124-55281-1,453-1,051-4,836-3,981-4,75333,625-16,187-1,189-2,413-1,766-2,715-2,821-2,561-1,270-459-11,295-140-1,113-904
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-388-34-989-2,709-2,165-591-1,942-1,592-2,150-1,646-6,8261,334-4,602-1,136-1,213-319-221-183798-597-1,061-1,029
Cash Investing-800-7-5-1-607-464536-88-514-945-6-2,911-284-25-105-34-29-3-55-524-3,3834116
Cash Financing500-01,0468,983-291-1878938553,0431,20236,540-3,745-14-1,481-1,833-2,398-4-64-1-1-15772,769-4761