Company Quick10K Filing
Quick10K
Turnkey Capital
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 2019-09-13 Enter Agreement, Other Events, Exhibits
8-K 2019-09-09 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-06-01 Accountant, Accountant
8-K 2018-03-07 Accountant, Exhibits

Turnkey Capital Financials

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TCKI Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comparables ($ Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -1,000 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000
Lingo Media LMDC -1,000 1,302,004,000 743,410,000 0 0 0 0 -1,000
Apollo Education APOL 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 62,995,000,000 579,271,900,000
China Crawfish CACA -1,000 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -1,000 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Baynon BNON -1,000 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Green Planet Bio Engineering GPLB 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
G-Mes Holdings GMES -1,000 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Immune Therapeutics IMUN 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Therapeutic Solutions TSOI 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Blue Sphere BLSP 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Frontier Digital Media Group FDMG -1,000 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Stem Holdings STEMH -1,000 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
MWF Global MWF -1,000 -1,000 -1,000 125,000 0 -34,156,000 -34,156,000 -569,000
Clean Coal Technologies CCTC -1,000 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -1,000 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
Imine JRVS 5,585,460,000 2,105,000 589,753,000 0 0 -1,527,105,000 -1,527,105,000 6,083,355,000

Balance Sheet ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash11,687,000135,00000000007,778,000878,000001,244,00016,009,00023,786,00016,607,00014,132,00021,653,00003,398,000131,0004,807,000
Accounts Receivable
Inventory
PP&E114,374,0001,226,0002,105,0001,930,0001,805,0001,680,0001,555,000
Assets17,187,0004,135,0002,178,00029,679,000114,634,000000268,749,000182,065,000151,096,000121,051,0001,244,00016,009,00023,786,00016,607,00015,358,00023,758,0001,930,0005,203,0001,811,0006,362,000
Accounts Payable1,000,00011,790,000229,00017,881,00020,894,00020,676,000
Long-Term Debt
Liabilities334,000334,0002,204,000315,497,000636,262,000923,094,000254,500,000271,719,000307,317,000320,455,000488,619,000516,525,000529,025,000462,936,000508,110,000549,364,000590,366,000796,345,000873,829,000786,914,000825,161,000893,616,000956,732,000
Stockholders' Equity-26,000-285,818,000-521,628,000-923,094,000-254,500,000-271,719,000-307,317,000-51,706,000-306,554,000-365,429,000-407,974,000-461,692,000-492,101,000-525,578,000-573,759,000-780,987,000-850,071,000-784,984,000-819,958,000-891,805,000-950,370,000
Income Statement ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue2,400,0000000018,571,0003,150,00005,375,00037,500,00030,000,00032,000,00030,000,00030,000,0000000
Cost of Revenue
Gross Profit2,000,0002,000,000
R&D
SG&A45,798,0005,937,0008,00011,947,0002,054,0004,912,000
Tax238,000000008,299,000000000000000
Net Income-2,975,000-13,052,000951,000-576,792,000-265,127,000-279,699,000668,594,000-17,219,000-35,598,000-163,982,000-110,136,000-58,875,000-42,545,000-30,409,000-33,477,000-48,181,000-162,217,000-69,084,000-63,983,000-55,473,000-71,847,000-58,565,000
Cash Flow ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1,189,000-11,552,000-2,065,00010,000-151,595,00093,968,00040,209,000-11,000,000-65,359,00019,992,000-10,758,0004,988,000-3,267,000-40,714,000
Cash Investing000-169,494,000-10,000,00000-63,011,000
Cash Financing22,474,00001,930,000-10,000151,595,00075,526,000-30,209,00011,000,000