Company Quick10K Filing
Teardroppers
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
8-K 2019-09-13 Accountant, Exhibits
8-K 2018-01-04 Accountant, Exhibits

Teardroppers Financials

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TDRP 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

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
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 98,213,000,000 579,271,900,000
Granite Real Estate (GRP)
Weyland Tech (WEYL) 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
Mirenco (MREO)
Baynon (BNON) 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) 1,262,407,000 812,133,000 651,687,000 608,846,000 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) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Stem Holdings (STEMH) 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) 125,000 0 -34,156,000 -34,156,000 -569,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Brighthouse Life Insurance Co of Ny (BHNY) 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 ($)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash27,125,0009,050,00099,00040,222,00046,899,00047,360,00080,606,00054,990,00048,636,00042,729,00060,071,00047,649,00040,027,000116,254,00055,299,00048,161,00071,858,00050,259,00060,357,000
Accounts Receivable
Inventory
PP&E20,000,00020,000,00020,000,00020,000,00041,785,00036,649,00010,859,00010,859,0005,000,00029,000,00089,000,00089,000,000254,000,000258,000,000258,000,000258,000,000288,089,000288,089,000288,089,000
Assets45,292,00026,217,00016,266,00055,389,00085,637,00084,009,00089,659,00063,500,00051,428,00068,471,000141,363,000124,491,000269,169,000344,609,000269,435,000254,512,000295,463,000256,708,000253,095,000
Accounts Payable63,263,00074,763,00096,788,000107,675,000125,124,000136,675,000139,987,000150,299,000179,849,000182,099,000187,862,000201,287,000225,287,000
Long-Term Debt
Liabilities375,740,000461,157,000481,376,000570,508,000706,901,000760,798,000862,365,000915,329,000969,353,0001,017,465,0001,111,641,000994,836,0001,206,771,0001,343,952,000848,704,000925,160,0001,063,075,0001,103,125,0001,218,221,000
Stockholders' Equity-330,448,000-434,940,000-465,110,000-515,119,000-621,264,000-676,789,000-772,706,000-851,829,000-917,925,000-948,994,000-970,278,000-870,345,000-937,602,000-999,343,000-579,269,000-670,648,000-767,612,000-846,417,000-965,126,000
Income Statement ($)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue000006,010,0000000004,000,00016,000,00012,000,00012,000,00013,275,00013,275,000
Cost of Revenue00000000000000000
Gross Profit00006,010,0000000004,000,00016,000,00012,000,00012,000,00013,275,00013,275,000
R&D
SG&A
Tax000000000000000000
Net Income-103,492,000-30,170,000-50,009,000-78,332,000-55,525,000-62,810,000-79,123,000-66,096,000-55,069,000-57,230,000-67,067,000-67,257,000-70,941,000-104,526,000-91,379,000-111,964,000-78,805,000-118,709,000
Cash Flow ($)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-50,137,000-7,453,000-63,093,000-74,219,000-52,792,000-69,907,000-71,442,000
Cash Investing000000
Cash Financing42,515,00083,680,0002,138,00067,081,00076,489,00048,308,00081,540,000