Quick10K

Amerinac Holding

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

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

Current Reports

8-K	2019-07-15	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-08-31	Enter Agreement, Off-BS Arrangement, Exhibits

Amerinac Holding Financials

PAOS 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)	2012-12-31	2013-03-31	2013-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	500	500	500	66	96	243	133	82	87	49	58	83	43	1,131	459	348	688	1,297	313	360	244	265
Accounts Receivable	2,915	3,425	2,624	1,920	3,103	3,136	2,885	2,122	2,405	2,478	2,241	1,985	755	1,043	3,234	2,826	3,670	4,181	4,786	3,801	5,433	79
Inventory	12,911	12,960	11,646	9,639	9,589	9,505	9,534	9,706	9,802	9,191	8,461	8,982	1,828	1,897	2,956	3,484	3,565	3,555	5,029	5,581	5,574	5,836
PP&E	49	63	44	38	31	27	33	16	54	97	156	187	136	54	6,316	6,441	6,477	6,701	6,764	6,884	7,013	7,118
Assets	18,383	18,458	16,688	11,871	13,166	13,338	12,932	12,077	12,554	12,069	11,250	11,346	11,213	5,894	16,313	16,250	17,209	17,770	18,718	18,272	19,726	21,102
Accounts Payable	500	500	500														1,890	1,780	3,430	3,060	3,894	3,478
Long-Term Debt
Liabilities	13,918	13,942	12,160	12,412	13,121	13,227	13,598	13,525	13,622	12,954	11,990	12,465	12,409	1,379	9,661	10,167	10,369	10,410	11,065	9,208	9,898	10,707
Stockholders' Equity	4,465	4,516	4,528	-541	45	111	-666	-1,448	-1,068	-885	-740	-1,120	-1,196	4,515	6,217	5,630	6,189	6,542	6,933	8,306	8,901	0

Income Statement ($'000)	2012-12-31	2013-03-31	2013-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue		7,205	6,124		6,758	7,175	7,350		5,909	6,173	5,924		1,884	2,249	5,809	8,431	10,703	16,205	10,972	10,168	12,505	4,176
Cost of Revenue		5,348	4,519		5,229	5,741	5,947		4,401	4,733	4,643		1,460	1,835	4,594	6,932	8,416	13,298	8,852	8,666	9,916	9,253
Gross Profit		1,857	1,605		1,529	1,434	1,403		1,508	1,440	1,281		424	414	1,215	1,498	2,287	2,907	2,120	1,502	2,589	2,304
R&D
SG&A
Tax		0			26	38	-0		40	15	-50		1	0	0	0	0	132	2	0	262	766
Net Income		51	-52		110	66	-777		380	112	142		-80	3,666	107	-552	757	1,169	480	761	764	567

Cash Flow ($'000)	2012-12-31	2013-03-31	2013-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		-790			-854	-68			-65	82	516		137	-609	-399	236	495	294	552	110	762	46
Cash Investing		-29			-2	-1	-1	-1	-44	-42	-65		8	9,491	-9,663	-232	-37	439	-48	381	-130	-105
Cash Financing		448			886	217			114	-78	-441		-186	-7,793	9,390	-114	-119	-125	-1,488	-444	-748	80