Company Quick10K Filing
Prime Global Capital Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-Q 2019-01-31 Quarter: 2019-01-31
10-K 2018-10-31 Annual: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-Q 2018-01-31 Quarter: 2018-01-31
10-K 2017-10-31 Annual: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-Q 2017-01-31 Quarter: 2017-01-31
10-K 2016-10-31 Annual: 2016-10-31
10-Q 2016-07-31 Quarter: 2016-07-31
10-Q 2016-04-30 Quarter: 2016-04-30
10-Q 2016-01-31 Quarter: 2016-01-31
10-K 2015-10-31 Annual: 2015-10-31
10-Q 2015-07-31 Quarter: 2015-07-31
10-Q 2015-04-30 Quarter: 2015-04-30
10-Q 2015-01-31 Quarter: 2015-01-31
10-K 2014-10-31 Annual: 2014-10-31
10-Q 2014-07-31 Quarter: 2014-07-31
10-Q 2014-04-30 Quarter: 2014-04-30
10-Q 2014-01-31 Quarter: 2014-01-31
8-K 2019-09-18 Shareholder Vote
8-K 2018-09-20 Shareholder Vote

Prime Global Capital Group Financials

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PGCG 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 ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash2,5932,8319,1741,3378969168106604,4454,4153,2791,7859342,4151,8328374556803326863862951762942931471875031561,321186
Accounts Receivable27131763383731421077121,2352171,0661,0991,029112120130163137134137138155143111631321
Inventory
PP&E24623722330,65957,88158,54960,14761,21257,96158,83359,62559,33755,45656,27450,01159,33746,13348,79747,15945,55243,13544,00844,63445,15848,98348,71947,11645,69746,74346,25646,368
Assets7,4387,98517,19041,58560,55261,30961,81961,74362,98263,99564,16861,17256,26260,40953,23447,08748,25450,55748,17745,81242,97043,62944,04944,52048,06347,39045,76844,97345,50846,09544,988
Accounts Payable92351795210128533000016000000031212121
Long-Term Debt
Liabilities1,0139952,9052,95121,26722,01924,71625,52222,51223,21023,20020,53018,18722,31620,45318,45018,75319,43318,34717,29216,18916,54716,63417,23018,57418,37517,80117,92717,91018,84017,708
Stockholders' Equity6,4256,99014,28538,63439,28539,28937,10336,22140,68740,95441,13140,74838,20638,22232,89128,75229,63431,26729,97828,68226,95227,26827,61527,51429,74129,28528,22927,29327,85027,50327,526
Income Statement ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue2486151,6301,70068771282021,008626607537497505381413435436362327299289351348290453445445454934
Cost of Revenue641299426414642104184561301143379515172122126210132175122200162188151195147174375
Gross Profit1844861,5361,67427318798824559477424464426-133240313310152195125167151179102303250299280559
R&D
SG&A
Tax1210827763-29-147538014300637325116839591939895681239822548100
Net Income-54455986852-243-976-1,384-63626-193-194-519-443-108-523-149-117-220-426-171-285-41-463-127-294-85-48-64-32-38
Cash Flow ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-115-214359291-411-584-113-36-41-73-50-117924
Cash Investing331-1,879-19,05248-3,183293-38-12-45-29-206-28-19-22
Cash Financing68,52418,256-3083,4969226129-57148605-2071,095-1,121