Company Quick10K Filing
Petrogress
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 2019-10-24 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-10-14 Officers
8-K 2019-10-10 Other Events, Exhibits
8-K 2019-03-19 Officers
8-K 2019-03-06 Other Events, Exhibits
8-K 2018-12-12 Other Events, Exhibits
8-K 2018-10-31 Leave Agreement
8-K 2018-09-14 Officers
8-K 2018-07-27 Accountant
8-K 2018-07-18 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-07-18 Accountant, Exhibits
8-K 2018-07-13 Other Events
8-K 2018-06-18 Leave Agreement
8-K 2018-06-13 Officers, Exhibits
8-K 2018-05-09 Officers, Exhibits
8-K 2018-04-30 Officers
8-K 2018-03-20 Other Events, Exhibits
8-K 2018-03-09 Officers
8-K 2018-02-23 Sale of Shares, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-01-22 Officers
8-K 2018-01-12 Enter Agreement, Exhibits

Petrogress Financials

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PGAS 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
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
Granite Real Estate (GRP)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Mirenco (MREO)
Baynon (BNON) 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) 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) 5 31 32 0 -29 -29 -3
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global (MWF) 0 0 -34 -34 -1
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Brighthouse Life Insurance Co of Ny (BHNY) 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 ($'000)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash212649610431205482311403626298311,5151,1515005571,0326611,253659
Accounts Receivable91272931733027571102,4922,7612,5342,4283,0504,4054,6624,5096,1415,2895,0424,7795,1244,178
Inventory1721731821444171,219896
PP&E333222111119,8209,87210,08710,08910,08910,28910,28910,2655,1394,9114,67610,3624,2674,036
Assets4923511423422721401701804542210,27711,39910,1339,79710,12511,61714,03213,06513,85413,23713,89513,55914,40712,857
Accounts Payable113664
Long-Term Debt
Liabilities2582082642803613694585435576027148081,5255634935708832,1182,8513,0182,1502,4962,6003,3032,612
Stockholders' Equity234143-12362-89-229-289-362-512-560-7129,4699,8749,5709,3039,55610,73411,91310,11510,74410,98611,38410,85511,00510,141
Income Statement ($'000)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue10099868422185,8195,3283,9402,9894,0194,5233,327-2,6262,5652,262
Cost of Revenue118122939010096828120074,2073,7312,7501,8102,2751,3381,4301011,4071,2832,567-1871,166281
Gross Profit-13-31-51333443111,6131,5971,1891,1791,7453,1841,898-2,7281,1599791,369451957123
R&D
SG&A5411854371,299550126
Tax00000000018179120000000000
Net Income-160-90-303-2224-38-36-57-140-54-163464437-252-3542531,683118-1,255120237412-439150-1,012
Cash Flow ($'000)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-88-67-25-52-51-26-51-4949-133648-222900267447-386387-63050425-362605-593
Cash Investing57017-10-710000-182-95-18100-200201-85-40-8-130
Cash Financing3545144955905047-47131-1,8000000-451,050-757631150200