Company Quick10K Filing
Portsmouth Square
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-K 2018-06-30 Annual: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-K 2017-06-30 Annual: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-K 2016-06-30 Annual: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-K 2015-06-30 Annual: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-K 2014-06-30 Annual: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-02-28 Shareholder Vote
8-K 2018-02-27 Shareholder Vote

Portsmouth Square Financials

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PRSI 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 ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,1986691,0321,5991,1212556681,2932,4269991,0581,7744761,1091,0773,8143,3215,2653,3781,3712,3145,5692,0491,5311,4542,4667,62317,33616,36917,06320,816
Accounts Receivable1,6071,3271,6411,9021,7451,9431,9572,1291,5801,7411,9642,3471,3681,6636,7912,2291,1292,9093,2183,0128812,9921,4362,6241,2329681,8091,130938622848
Inventory907918653256248685961
PP&E32,81732,68470,50871,18571,84973,01973,86774,38733,21933,42534,41635,06135,88036,30336,56737,06837,92037,75337,74437,31036,58235,88735,21334,60734,04033,50234,27833,96733,67433,18633,352
Assets50,96750,68050,06951,69850,62451,02951,32751,53475,70674,19475,15280,33460,73860,16264,04962,33261,46465,11863,81060,99658,66463,68660,82660,28854,80654,66360,40761,26658,85559,19962,554
Accounts Payable
Long-Term Debt
Liabilities56,72756,09955,07255,08255,09955,90555,29453,572151,510150,540149,998155,453136,563136,745140,777138,390139,372146,788145,747141,861140,091145,076142,368141,423139,887138,959137,489136,866134,494134,029136,872
Stockholders' Equity2,9023,1083,2714,0733,4553,2483,5824,299-69,658-70,145-68,640-68,925-69,578-70,283-70,431-69,836-71,614-74,957-75,273-74,308-74,879-74,868-75,028-74,694-78,619-77,909-71,383-70,062-70,110-69,379-68,784
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue12,13610,97010,47512,98413,30515,10411,84913,53514,83017,02513,98313,95415,13813,71314,48115,23414,60512,83713,49513,39714,43715,81013,99715,46914,605
Cost of Revenue10,81011,23611,37811,042
Gross Profit5,0002,7614,0913,563
R&D
SG&A
Tax12812648324-165-14141471-2,120-332-1,460-182-397-503127443-1,225-1,970157052,29818-1502622,902-1012,923630-1412801
Net Income9483421631,619-310-2043341,929-7,738-4871,505-272-451-705-148670-1,778-3,343-2661,0723,73737-160407-3,9257856,5261,482-39809595
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating4651,6341,7089861,5441,6073423092,3147,3143,174-1531,4454,903
Cash Investing-395-687-677-1,171-847-520-43-55-72-1-253-301-394-570
Cash Financing-599-584-464-681-284-462-817-331-1,230-2,156-268-513-357-580