Company Quick10K Filing
Southwest Iowa Renewable Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-26 Regulation FD, Exhibits
8-K 2019-11-15 Regulation FD, Other Events, Exhibits
8-K 2019-11-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-08-16 Other Events
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-10 Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-21 Officers
8-K 2019-02-15 Shareholder Vote
8-K 2019-02-15 Regulation FD, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-01-14 Regulation FD, Exhibits
8-K 2018-12-14 Earnings, Exhibits
8-K 2018-12-14 Regulation FD, Exhibits
8-K 2018-10-02 Regulation FD, Exhibits
8-K 2018-09-24 Enter Agreement, Officers, Exhibits
8-K 2018-09-18 Other Events, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-10 Regulation FD, Exhibits
8-K 2018-03-31 Officers
8-K 2018-02-16 Shareholder Vote
8-K 2018-01-22 Regulation FD, Exhibits
8-K 2018-01-16 Regulation FD, Exhibits

Southwest Iowa Renewable Energy Financials

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SIRE 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 ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash7,35410,0738,2376,28512,39111,9309,73212,43715,42422,3453,5049,2673,1396,7503,0383,0302,9673,0223,0163,1391,3241,5021,4781,4872,4891,2751,2071,4401,0421,1011,076
Accounts Receivable3193353262681452713337226776487218015221,6705843485125464774706339381,4451,8261,1415057741,1359927521,388
Inventory12,44711,49412,34812,42712,22415,51917,7488,4459,7008,89612,80312,16111,1289,86815,30314,29812,98013,07313,4319,93712,94013,29412,86313,21413,17613,17613,54713,52613,65017,27819,848
PP&E206,772206,845207,247207,412207,308207,413207,767208,171208,310209,436210,104211,214212,555214,379214,042216,744217,369218,299220,298221,681222,456223,917227,114229,226229,454231,873232,772233,502233,926234,465239,261
Assets203,317199,224193,838192,383188,623190,833188,420178,426178,018187,451166,862166,786157,482159,309160,547154,476152,830155,138159,021152,236151,462150,282153,362148,829145,808145,689146,071142,631137,217138,832143,960
Accounts Payable1,5791,8381,7421,3661,1141,0151,3431,1301,7131,1211,9801,5751,4621,0141,4493,9107,8921,9932,0223,2957,1881,7302,7593,3877,4831,7232,2293,1839,4671,7692,984
Long-Term Debt
Liabilities145,598146,492145,259145,321150,244154,878150,964136,829125,561115,84579,01965,90446,77264,83659,98353,16050,40854,94459,10049,15942,75344,03945,19036,83839,30040,01543,64239,44035,19342,22448,103
Stockholders' Equity47,06276,48887,16587,165102,024
Income Statement ($'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
Revenue95,19789,88079,82097,97974,32779,19794,472102,19880,18682,97188,15868,23372,53655,47258,23555,87453,19954,12258,12857,87752,06556,07354,05257,57850,54653,55153,61157,28253,38253,19053,505
Cost of Revenue82,42690,44980,52896,41079,58078,32589,73395,42566,07251,37669,04553,99155,90356,38650,48655,48850,68454,92956,90149,64944,88252,58450,75252,76847,83853,19554,78254,96852,87853,56852,903
Gross Profit12,771-569-7071,569-5,2538724,7396,77314,11431,59519,11314,24216,633-9147,7493862,515-8071,2278,2287,1833,4893,3004,8102,708356-1,1712,314504-378602
R&D
SG&A
Tax
Net Income8,995-3,987-4,153-1,518-8,683-2,4241,5014,12710,86019,1505,56013,0399,828-2,9106,0917521,106-2,228-2736,488-1,167-2-1
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 Operating7,1414,2031,003-3,8831,097-6924,22117,06015,76115,71720,97017,20717,2182,3421,90611,4486,413-9,0094514,8139,948-2,4814,26810,6348,462-6,9712,9195,4619,254-10,692-453
Cash Investing-216-91-461-106-39-60-354-277-139-1,128-599-1,411-319-2,846-1633,423-320-930-1,999-1,383-775-1,484-3,196-2,257-228-2,419-2,135-730-424-539-4,796
Cash Financing-10,578-1,392-2,3772,0365,048291-6,065-14,078-12,635-7,668-39,212-10,033-23,0274,115-5,455-14,879-6,1569,9941,948-13,307-10,9884,143-1,096-8,368-7,2328,176-852-4,498-9,22811,2905,224