Company Quick10K Filing
Quick10K
Omphalos
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 2018-12-17 Enter Agreement, Sale of Shares, Exhibits

Omphalos Financials

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OMPS Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM QTR)

Revenue, Gross Profit, Net Income

Cash Flow ($MM QTR)

Operating, Investing, Financing

Comparables ($'000) 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 1,534 980 -0 -0 -0 -0 -0
Apollo Education APOL 1,004,696 2,037,626 965,697 -0 -0 20,744 62,042 685,767
China Crawfish CACA -0 10 6 0 -0 -5 -5 -4
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 468 512 -0 -0 -0 -0 -306
Baynon BNON -0 22 79 -0 -0 -0 -0 28
Green Planet Bio Engineering GPLB 4,001 -0 160 -0 -0 -7 -7 4,001
G-Mes Holdings GMES -0 1,149 1,164 341 293 39 78 137
Immune Therapeutics IMUN 36,456 79 7,006 0 -0 -4,039 -4,038 39,849
Therapeutic Solutions TSOI 0 201 -333 -0 -0 -0 -0 -3
Blue Sphere BLSP 19,444 39,635 -47,922 -0 296 -3,644 -3,644 19,875
Frontier Digital Media Group FDMG -0 8 26 3 -0 -1 -1 -6
Stem Holdings STEMH -0 10,694 2,390 310 -0 -908 -908 -782
MWF Global MWF -0 -0 -0 0 -0 -8 -8 -1
Clean Coal Technologies CCTC -0 2,638 -1,582 -0 -0 -0 -0 -2,575
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 7,633,046 6,936,313 -0 -0 -0 -0 -18,583
Imine JRVS 8,847 8,623 -322 -0 -0 -24 -24 8,432

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash34322484179922652531951071819367517529283854234105234810118551067
Accounts Receivable777442163208288108102212417642102831221831204441314417634
Inventory833743709344328353216111333765109107116100529810146611814083898715263
PP&E353229272219161412111087655443213066512631
Assets1,4081,130991917861814662623318146160210258453227239271260505340234308279212220294277
Accounts Payable1107080215244131171699132043110271774361108017876023176876
Long-Term Debt
Liabilities201157173513629769754759600-6017679211,1031,2721,1621,2951,4081,5391,8101,7431,7461,9031,8051,8151,7881,9231,938
Stockholders' Equity1,20797381840523246-92-135-282-455-607-711-845-819-935-1,056-1,137-1,279-1,305-1,403-1,512-1,594-1,527-1,603-1,568-1,630-1,661
Income Statement ($'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
Revenue67893681417824344643717510720428067155332181145
Cost of Revenue10364624013013020318413062112155428520935115
Gross Profit-3725-2561448113143253454592125257012316-430
R&D
SG&A172180163199180158170149144185161138159133116114124886473
Tax00000000027-5-1000000000
Net Income-205-152-420-183-140-44-168-148-14641-115-90-64-27-95-54-2-79-75-40
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-105-86-7792327-51
Cash Investing0
Cash Financing257-160