Company Quick10K Filing
Sunrise Real Estate Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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-Q 2017-12-31 Quarter: 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 2019-11-08 Officers
8-K 2019-01-28 Other Events
8-K 2018-10-29 Control, Other Events, Exhibits
8-K 2018-01-30 Officers

Sunrise Real Estate Group Financials

-

SRRE 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
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash1,3773,9411,2241,3521,4665,7501,5903,5043,2282,1675,5721,6272,6166839309445,9187,31510,9938,6937,3198,71822,3415,8706,6639,8708,70519,207
Accounts Receivable1,1401,1991,2781,8838951,0119741,2891,1911,1461,5421,2701,3121,3661,5961,2871,092856710900867179289351479431367234
Inventory1,08312,544
PP&E6,9216,76410,74110,76610,79610,95611,15011,25311,05911,07111,10411,15911,23611,28910,90510,6884,9434,7294,6084,3484,2874,2794,2784,2554,3284,0243,7853,707
Assets22,17133,19539,87550,19250,79761,93060,33361,69869,90673,06489,060101,339103,618105,756103,984106,284110,578116,047132,420139,621164,104146,532192,250164,903197,700197,984221,831183,835
Accounts Payable48246525858751146933249074863872310,5328,8899,3238,1297,4676,3625,1664,1502,4861,7411,7101,3403,7682,3612,6302,0255,268
Long-Term Debt
Liabilities25,25925,87034,44344,90046,81256,50755,82758,09567,70572,22887,180104,631108,924113,090113,886115,995116,986116,697123,717122,555122,47793,740123,65581,30489,27687,93584,48066,557
Stockholders' Equity-3,0887,3255,432-7,501-8,710-7,556-8,468-8,856-9,650-10,813-9,691-10,452-11,887-13,472-15,358-14,547-10,685-4,9174,87815,50040,42750,97265,17681,259106,044107,611134,778115,389
Income Statement ($'000)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue1,7201,6882,1134,4872,6733,4902,7211,4812,5691,8411,3959531,3651,0506652,2771,1181,1402,58116,1793,1641,5791,9191,6643,081
Cost of Revenue1,149-7671,1641,2161,2641,1971,3229308631,23673361980274268279770477631214,8642,8671,0831,0041,0003,603
Gross Profit5719219493,2711,4092,2931,3995511,706604663334563308-171,4804143632,2691,315297495915665-521
R&D
SG&A
Tax216-114535-79-457-89-2635050192-150001070169-24,31453201,0210
Net Income614-1,374-1,2041,277-896-290-382-1,165-577-1,530-1,556-1,459500823,8735,6619,85111,09125,45010,24614,68314,32921,1817,44032,621-13,937
Cash Flow ($'000)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-8,821-4,833-1,182-4,483-3,351-6,204-15,139-75112,7794,4007,774-4,027-4,539-191-2,320-1,481
Cash Investing-124746-3,7341,049-396-8,914-9,2178,154-499-78-34731,494-4,0872,2691,72743,034
Cash Financing11,4924,5479,202-7854,7099,13516,637-2,264-8,585-7,459-8,530-47,1518,0542,245-486-30,287