Company Quick10K Filing
Shepherd's Finance
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 2019-11-19 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

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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 ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash416468244767225119902025589901,9031,4741,3417681,0325611,566586882,4713,4783802473,3451,4011,9122,153
Accounts Receivable
Inventory
PP&E6256527679101,0331,0451,0231,0511,0301,006
Assets4,8334,8824,2084,8834,5375,4576,3957,8778,4669,3769,79511,55412,67317,12519,72421,19822,01024,88626,84631,24534,50336,35543,24249,57654,12655,81059,77962,708
Accounts Payable
Long-Term Debt
Liabilities2,9362,9802,3693,0442,6573,5534,4905,9116,4576,3196,7968,4999,59413,84116,46217,81918,59421,48722,84926,65429,62031,57238,22444,53848,82449,72853,31856,149
Stockholders' Equity
Income Statement ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A7886140168778411512287104150119115163350305297367454613537643617771680403624620
Tax
Net Income3422-41041241772931114293952681292031454119120933395287158167103520
Cash Flow ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1,215611906-26
Cash Investing-2,043-3,490-3,782-2,695
Cash Financing3,8869353,3872,962