Company Quick10K Filing
Quick10K
Powin Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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 2018-10-05 Amend Bylaw
8-K 2018-08-10 Off-BS Arrangement, Officers, Shareholder Vote
8-K 2018-08-09 Regulation FD, Exhibits
8-K 2018-04-13 Off-BS Arrangement
8-K 2018-03-13 Off-BS Arrangement
8-K 2018-02-22 Regulation FD, Exhibits
8-K 2018-01-11 Regulation FD, Exhibits

Powin Energy Financials

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PWON 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 ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash1,2202,1871,4519109646685792,4947571,9996,1794,4543,5611,7545965524321,8284,0362,5763,4971,452442456
Accounts Receivable
Inventory2,1942,1072,3542,6831,8311,7091,8662,1072,1392,5832,5642,1442,1532,2312,2391,1911,3007733533533117242,7982,423
PP&E3,5202,2532,2463,6853,6661,8711,7491,6363,6763,7753,7963,7823,7843,7843,8432755,0725,7977,19820,19619019019079
Assets9,36811,45810,3948,4387,1276,3686,7258,8647,4848,66112,65510,1979,5098,2926,7316,7128,1909,76413,30025,09422,00212,77016,59215,902
Accounts Payable2,2952,8993,0162,1311,6521,2682,3262,4012,4482,7251,8381,0691,5451,5481,1003026726131,00310,6059,5816,0507,7826,148
Long-Term Debt
Liabilities4,9057,6547,9877,0208,0128,67110,88014,17014,08716,70810,2101,7992,1852,3372,0984,0557,64810,94616,40629,76421,72214,72620,76021,774
Stockholders' Equity2,7021,762-5,98311,36310,463542280
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue6,8424,6553,3986,9552,5352,4703,2452,7103,1452,5412,2632,64712113841054,8699,948
Cost of Revenue5,9224,3702,8883,4732,0192,4352,4312,1722,8082,2561,9302,31515497496685,34510,43410,3663,515
Gross Profit920285509-49651534814538336285333332-3-384-41237-475-486195776
R&D679195188231391236
SG&A3814072671,2141,3221,4252,1331,6672,2542,212
Tax8825208-1100118040457000
Net Income-669-1,631-1,106-2,274-1,424-1,856-1,146-1,439-816-1,438-1,213-1,174-1,017-1,736-1,936-1,673-10,198-2,528-2,468-2,010
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-1,397-674-237-1,155-836-1,517-3,288-3,177-1,591-155-1,735
Cash Investing-10-90-3050-733-1,417-2,6184,908-1-3,072-39
Cash Financing2,3742818582,9655,1424,446-769-4822,2201,695