Company Quick10K Filing
Surna
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 2019-11-20 Other Events, Exhibits
8-K 2019-11-12 Other Events, Exhibits
8-K 2019-09-13 Other Events, Exhibits
8-K 2019-08-19 Other Events, Exhibits
8-K 2019-08-07 Other Events, Exhibits
8-K 2019-05-20 Other Events, Exhibits
8-K 2019-05-13 Other Events, Exhibits
8-K 2019-03-19 Other Events, Exhibits
8-K 2019-03-06 Other Events, Exhibits
8-K 2018-12-21 Officers
8-K 2018-12-18 Other Events
8-K 2018-11-26 Officers, Regulation FD, Exhibits
8-K 2018-09-12 Officers, Regulation FD, Exhibits
8-K 2018-07-09 Officers, Regulation FD, Exhibits
8-K 2018-06-08 Sale of Shares, Regulation FD, Exhibits
8-K 2018-05-29 Officers, Other Events, Exhibits
8-K 2018-02-13 Code of Ethics, Exhibits
8-K 2018-01-18 Officers

Surna Financials

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SRNA 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 ($'000)2011-11-302012-03-312012-09-302012-12-312013-03-312013-12-312014-03-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash422111391516903651469793311,1413032353201,9691,3531,3012,4688811,6291,4172534651,926
Accounts Receivable44915800310395598819955299299883494763171275423211230325210266391
Inventory2645095698791,2621,074833916748774584554523563454501936740611
PP&E3127202133212233238250258298259118101256837978535748779759792792710
Assets407918318154721,3652,3212,6502,8984,3553,1033,5293,1122,3502,1183,7653,0213,1214,8293,1603,8993,8292,7533,4405,531
Accounts Payable30081,8501,3241,0201,1608517911,5621,2791,4331,772
Long-Term Debt
Liabilities1,6211,8992,3202,4552,5472,6422,7632,0223,2054,3945,1415,2435,9506,1835,8435,7504,2292,9693,0362,9803,4162,2992,7822,7822,5593,7905,534
Stockholders' Equity-1,581-1,820-2,137-2,437-2,533-2,637-2,691-657-884-1,745-2,243-888-2,847-2,654-2,731-3,399-2,111796-151421,4128611,1171,048194-350-3
Income Statement ($'000)2011-11-302012-03-312012-09-302012-12-312013-03-312013-12-312014-03-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue48111008596338711,6783,6341,6822,4991,8911,1712,0191,5932,1641,5662,3092,0552,0083,3252,1951,7714,210
Cost of Revenue003788756831,3272,9551,9601,4101,5777541,5351,1651,3291,1751,6311,6731,9822,2281,7471,2812,763
Gross Profit00482-242188351679-2781,0893154174844284243916783825231,0974484901,448
R&D181128224174106947277941186069757275110117112
SG&A8879149956044915686768181,5541,3971,6882,0012,2641,4418711,1711,033
Tax000000000000000000000000
Net Income-150-85-92-541,479-2,296-1,418-977-1,335-1,566-746-704-669-1,154-1,001-1,073-1,478-1,366-1,884-1,401-644-816-900140
Cash Flow ($'000)2011-11-302012-03-312012-09-302012-12-312013-03-312013-12-312014-03-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-13-61-1,015-1,012-218-67-388774-714-2669-1,338-64219-306-1,52514-206-1,1322121,460
Cash Investing-10-124-16313-7-1270-28-27277359-57-280-73-71-6-3200
Cash Financing1091,609850-14909-248-34-96-15-112,915-33-151,753118050000