Quick10K

Shepherd's Finance

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

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

Current Reports

8-K	2019-11-19	Regulation FD, Exhibits
8-K	2019-08-26	Regulation FD, Exhibits
8-K	2019-08-13	Code of Ethics, Exhibits
8-K	2019-07-08	Officers
8-K	2019-06-07	Sale of Shares
8-K	2019-05-09	Officers, Regulation FD, Exhibits
8-K	2019-04-03	Regulation FD, Exhibits
8-K	2019-03-29	Officers
8-K	2019-01-10	Accountant, Exhibits
8-K	2018-12-27	Enter Agreement, Exhibits
8-K	2018-11-14	Sale of Shares, Regulation FD, Exhibits
8-K	2018-10-31	Sale of Shares
8-K	2018-08-30	Sale of Shares
8-K	2018-08-14	Regulation FD, Exhibits
8-K	2018-08-01	Sale of Shares
8-K	2018-06-13	Regulation FD, Exhibits
8-K	2018-04-27	Enter Agreement, Exhibits
8-K	2018-04-13	Enter Agreement, Exhibits
8-K	2018-04-12	Regulation FD, Exhibits
8-K	2018-03-01	Officers
8-K	2018-01-02	Enter Agreement, Officers, Exhibits

Shepherd's Finance Financials

SHEPH 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)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	41	646	8	24	476	722	511	990	202	558	990	1,903	1,474	1,341	768	1,032	561	1,566	586	88	2,471	3,478	380	247	3,345	1,401	1,912	2,153
Accounts Receivable
Inventory
PP&E																			625	652	767	910	1,033	1,045	1,023	1,051	1,030	1,006
Assets	4,833	4,882	4,208	4,883	4,537	5,457	6,395	7,877	8,466	9,376	9,795	11,554	12,673	17,125	19,724	21,198	22,010	24,886	26,846	31,245	34,503	36,355	43,242	49,576	54,126	55,810	59,779	62,708
Accounts Payable
Long-Term Debt
Liabilities	2,936	2,980	2,369	3,044	2,657	3,553	4,490	5,911	6,457	6,319	6,796	8,499	9,594	13,841	16,462	17,819	18,594	21,487	22,849	26,654	29,620	31,572	38,224	44,538	48,824	49,728	53,318	56,149
Stockholders' Equity

Income Statement ($'000)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A	78	86	140	168	77	84	115	122	87	104	150	119	115	163	350	305	297	367	454	613	537	643	617	771	680	403	624	620
Tax
Net Income	34	22	-41	0	41	24	17	72	93	111	42	93	95	268	129	203	145	41	191	209	333	95	287	158	167	10	352	0

Cash Flow ($'000)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating																									1,215	611	906	-26
Cash Investing																									-2,043	-3,490	-3,782	-2,695
Cash Financing																									3,886	935	3,387	2,962