Company Quick10K Filing
Multi Soft II
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-10-31 Quarter: 2019-10-31
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-K 2019-01-31 Annual: 2019-01-31
10-Q 2018-10-31 Quarter: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-K 2018-01-31 Annual: 2018-01-31
10-Q 2017-10-31 Quarter: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-K 2017-01-31 Annual: 2017-01-31
10-Q 2016-10-31 Quarter: 2016-10-31
10-Q 2016-07-31 Quarter: 2016-07-31
10-Q 2016-04-30 Quarter: 2016-04-30
10-K 2016-01-31 Annual: 2016-01-31
10-Q 2015-10-31 Quarter: 2015-10-31
10-Q 2015-07-31 Quarter: 2015-07-31
10-Q 2015-04-30 Quarter: 2015-04-30
10-K 2015-01-31 Annual: 2015-01-31
10-Q 2014-10-31 Quarter: 2014-10-31
10-Q 2014-07-31 Quarter: 2014-07-31
10-Q 2014-04-30 Quarter: 2014-04-30
10-K 2014-01-31 Annual: 2014-01-31

Multi Soft II Financials

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MSOF Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash022,444,0005,217,000263,00015,821,00020,158,0008,986,00018,944,0002,904,00031,534,00025,870,00018,764,00041,939,00035,845,00030,410,00026,535,0008,641,00041,360,00035,775,00029,648,00011,869,0009,613,0001,685,00022,563,0006,633,00025,542,00020,255,0005,067,00039,196,000
Accounts Receivable
Inventory
PP&E
Assets022,444,0005,217,000263,00015,821,00020,158,0008,986,00018,944,0002,904,00031,534,00025,870,00018,764,00041,939,00035,845,00030,410,00026,535,0008,641,00041,360,00035,775,00029,648,00011,869,0009,613,0001,685,00022,563,0006,633,00025,542,00020,255,0005,067,00039,196,000
Accounts Payable
Long-Term Debt
Liabilities130,118,000183,018,000178,975,000194,081,000234,600,000264,408,000267,894,000298,476,000306,806,000349,045,000367,358,000375,433,000414,638,000432,276,000451,814,000466,668,000469,206,000520,852,000545,414,000558,165,000561,427,000576,723,000597,287,000638,313,000641,641,000677,235,000698,806,000702,259,000756,020,000
Stockholders' Equity-130,118,000-160,574,000-173,758,000-193,818,000-218,779,000-244,250,000-258,908,000-279,532,000-303,902,000-317,511,000-341,488,000-356,669,000-372,699,000-396,431,000-421,404,000-440,133,000-460,565,000-479,492,000-509,639,000-528,517,000-549,558,000-567,110,000-595,602,000-615,750,000-635,008,000-651,693,000-678,551,000-697,192,000-716,824,000
Income Statement ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue0000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax00000000000000000000000000000
Net Income-25,824,000-30,456,000-20,060,000-24,961,000-25,471,000-14,658,000-20,624,000-24,370,000-13,609,000-23,977,000-15,181,000-16,030,000-23,732,000-24,973,000-18,729,000-20,432,000-18,927,000-30,147,000-18,878,000-21,041,000-17,552,000-28,492,000-20,148,000-19,258,000-16,685,000-26,858,000-18,641,000-19,632,000
Cash Flow ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-3,875,000-17,894,000-7,281,000-5,585,000-6,127,000-17,779,000-22,256,000-7,928,000-4,122,000-15,930,000-6,091,000-5,287,000-15,188,000-5,871,000
Cash Investing
Cash Financing60,000,000040,000,00065,000,000030,000,000035,000,0000040,000,0000040,000,0000025,000,000025,000,0000040,000,000