Company Quick10K Filing
Northern Power Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
8-K 2019-08-27 M&A, Officers
8-K 2019-06-06 Officers, Other Events
8-K 2019-04-25 M&A, Officers, Other Events, Exhibits
8-K 2019-04-01 Other Events
8-K 2019-02-23 Officers, Exhibits
8-K 2019-02-19 Officers, Exhibits
8-K 2019-02-11 Enter Agreement, M&A, Officers, Exhibits
8-K 2018-12-07 M&A, Exhibits
8-K 2018-11-30 Enter Agreement, Exhibits
8-K 2018-11-15 Accountant, Exhibits
8-K 2018-10-22 Regulation FD, Exhibits
8-K 2018-09-21 Regulation FD, Exhibits
8-K 2018-08-27 Officers
8-K 2018-08-14 Earnings, Exhibits
8-K 2018-08-07 Officers, Exhibits
8-K 2018-08-02 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-07-19 Sale of Shares, Exhibits
8-K 2018-07-06 Officers
8-K 2018-06-27 Shareholder Vote
8-K 2018-06-04 Other Events
8-K 2018-05-24 Regulation FD, Exhibits

Northern Power Systems Financials

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NPS 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

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash1,99615,39416,31813,1427,3276,1245,6656,3334,0303,2653,1835,4236,5996,4575,8003,8732,115670
Accounts Receivable2,7503,5353,8203,4913,7984,2285,2863,0462,1591,6007756741,4423,9761,4621,5371,377833
Inventory12,43213,56815,00016,45618,98715,19015,5489,23312,4138,4508,9877,1599,2506,1837,5105,2735,4434,857
PP&E4,5094,9145,1475,5105,6976,0246,7295,5375,5465,5545,2924,4344,5554,8894,8894,3334,3334,333
Assets27,62241,20743,03042,85438,21135,57435,07831,87628,69724,03820,18618,66522,38720,22319,00514,64011,7528,927
Accounts Payable4,3393,3152,0044,1532,9574,0386,1213,8384,4592,9223,5553,3544,3986,4946,7926,8156,2675,318
Long-Term Debt
Liabilities41,40224,69226,67128,72428,06528,51828,22125,96726,83724,59221,95421,22326,09722,97022,47416,93515,69513,901
Stockholders' Equity-13,78016,51516,35914,13010,1467,0566,8575,9091,860-554-1,768-2,558-3,710-2,747-3,469-2,295-3,943-4,974
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue13,75613,77015,03213,9678,29912,46916,66718,3505,1788,70912,1419,9006,20317,7643,45911,100
Cost of Revenue16,66115,85410,18511,1166,45811,30613,26415,2065,8157,77610,1179,3875,44814,1602,8188,422
Gross Profit-2,905-2,0844,8472,8511,8411,1633,4033,144-6379332,0245137553,6046412,678364367
R&D1,1391,0771,3211,2141,139810739703924882592362628506464322343284
SG&A2,9563,2033,3023,5054,3373,1722,5682,6242,5862,4632,6582,1311,7691,9401,4851,3941,5841,238
Tax14154124543853834274316612262-77171814171520
Net Income-3,124-2,064-289-2,417-4,133-3,298-485-596-4,231-2,526-1,357-800-1,1901,040-7581,200-1,810-1,011
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-1,547-2,159-1,010
Cash Investing-14750
Cash Financing-375-88-405