Company Quick10K Filing
Quick10K
Amerinac Holding
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
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

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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 ($'000)2012-12-312013-03-312013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash50050050066962431338287495883431,1314593486881,297313360244265
Accounts Receivable2,9153,4252,6241,9203,1033,1362,8852,1222,4052,4782,2411,9857551,0433,2342,8263,6704,1814,7863,8015,43379
Inventory12,91112,96011,6469,6399,5899,5059,5349,7069,8029,1918,4618,9821,8281,8972,9563,4843,5653,5555,0295,5815,5745,836
PP&E49634438312733165497156187136546,3166,4416,4776,7016,7646,8847,0137,118
Assets18,38318,45816,68811,87113,16613,33812,93212,07712,55412,06911,25011,34611,2135,89416,31316,25017,20917,77018,71818,27219,72621,102
Accounts Payable5005005001,8901,7803,4303,0603,8943,478
Long-Term Debt
Liabilities13,91813,94212,16012,41213,12113,22713,59813,52513,62212,95411,99012,46512,4091,3799,66110,16710,36910,41011,0659,2089,89810,707
Stockholders' Equity4,4654,5164,528-54145111-666-1,448-1,068-885-740-1,120-1,1964,5156,2175,6306,1896,5426,9338,3068,9010
Income Statement ($'000)2012-12-312013-03-312013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7,2056,1246,7587,1757,3505,9096,1735,9241,8842,2495,8098,43110,70316,20510,97210,16812,5054,176
Cost of Revenue5,3484,5195,2295,7415,9474,4014,7334,6431,4601,8354,5946,9328,41613,2988,8528,6669,9169,253
Gross Profit1,8571,6051,5291,4341,4031,5081,4401,2814244141,2151,4982,2872,9072,1201,5022,5892,304
R&D
SG&A
Tax02638-04015-501000013220262766
Net Income51-5211066-777380112142-803,666107-5527571,169480761764567
Cash Flow ($'000)2012-12-312013-03-312013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-790-854-68-6582516137-609-39923649529455211076246
Cash Investing-29-2-1-1-1-44-42-6589,491-9,663-232-37439-48381-130-105
Cash Financing448886217114-78-441-186-7,7939,390-114-119-125-1,488-444-74880