Company Quick10K Filing
AbTech
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-03
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-16
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-04
10-Q 2010-11-30 Filed 2011-01-21
10-Q 2010-08-31 Filed 2010-10-20
10-K 2010-06-30 Filed 2010-08-16
10-Q 2010-02-28 Filed 2010-04-09
10-Q 2009-11-30 Filed 2010-01-13
8-K 2019-03-13
8-K 2018-12-10
8-K 2018-12-06
8-K 2018-11-05
8-K 2018-09-26
8-K 2018-09-17
8-K 2018-09-04
8-K 2018-08-15
8-K 2018-06-26
8-K 2018-02-13

AbTech Financials

ABHD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Foothills Exploration (FTXP) 2,745 0% -0.3 -67% 13,631 24,786 2,064 0 -9,084 -8,162 2,604
Reliability (RLBY) 2,706 -229.2 -849% 2 168 0 0 -20 -12 2,704
Globe Net Wireless (GNTW) 2,700 -133.8 -948% 3 182 0 0 -32 -20 2,704
Concierge Technologies (CNCG) 2,687 85% -3.3 0% 22,283 4,963 22,268 18,934 31 1,166 -3,849
Escalon Medical (ESMC) 2,681 31% 8.9 3% 6,074 3,290 7,376 2,250 176 227 2,012
Transakt (TAKD) 2,670 -17.8 -111% 129 27 0 0 -143 -143 2,542
CUR Media (CURM) 2,551 -7.5 -108% 1,080 14,921 0 0 -1,162 -374 2,814
Enertopia (ENRT) 2,549 -5.7 -696% 64 464 0 0 -444 -443 2,535
AbTech (ABHD) 2,524 10% -0.8 -600% 695 14,816 493 51 -4,171 -3,190 2,501
Plastic2Oil (PTOI) 2,495 -3.1 -264% 732 16,922 0 0 -1,932 -855 2,636
US Neurosurgical Holdings (USNU) 2,493 0% 2.6 5% 5,353 2,100 2,324 0 242 420 1,101
YBCC (YBAO) 2,474 25% 36.4 2% 3,851 3,698 1,880 461 65 67 2,436
DDR (DDR) 2,461 0% -0.1 -6% 4,620,092 2,645,101 363,154 0 -283,260 153,686 -10,812
ZZLL Information Technology (ZZLL) 2,433 52% -121.9 -6% 329 1,112 42 21 -20 -20 2,424
Morgan Group Holding (MGHL) 2,430 -35.6 -74% 89 18 0 0 -66 -66 2,350
Amplitech (AMPG) 2,417 51% 128.7 -0% 3,756 2,733 2,018 1,035 -11 25 3,211
CDTI Advanced Materials (CDTI) 2,402 31% 0.2 -66% 7,763 4,765 14,253 4,426 -5,095 -3,933 -852
Alpine 4 Technologies (ALPP) 2,373 25% 2.8 -4% 26,273 37,478 20,690 5,148 -1,162 2,666 7,436
Quantrx Biomedical (QTXB) 2,361 -13.3 -81% 384 2,200 0 0 -309 -166 2,206
Evolutionary Genomics (FNAM) 2,353 0% -4.2 -12% 4,432 975 116 0 -538 -508 2,135

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash733061,3872,6171,6343,5772,5441,2302236211,2136506322081,04997963856831031085684959645585813623
Accounts Receivable74901581491788458831272523466103212714466229250371185279
Inventory525567528486435413398452449432403435521500498480457441394387374376342356356331327315364382
PP&E58514953627447875756849565706451951444448740434150142113134578138142155
Assets8881,3972,5944,0772,7514,4533,1521,9079791,3392,1371,5951,5551,0792,0151,9621,3346621,281607600544570605643802604732794695
Accounts Payable2633804315846885746585806436918851,4311,3551,6671,9811,9681,4032,0681,2901,2971,4021,6931,6161,574
Long-Term Debt2,3362,3364,2509,267
Liabilities4,2825,5917,78310,65611,47710,0913,0293,0991,6063,2824,9425,7187,0718,15010,29311,65212,76314,0642,9963,7975,1996,3707,1038,8339,26810,41111,44312,74513,83614,816
Stockholders' Equity
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue101125269240355811561001347215575185114235204671011414364541501078831267148149129
Cost of Revenue12010914815720169109999290127103133120139122127941087788891061098915811094128111
Gross Profit-2016121821541247142-1829-2863-69682-60733-35-24-3543-332154-43552218
R&D11918418917924417725216922221637133352743436827328424632833834923022920024118631117817977
SG&A7127371,0178991,3321,0381,4191,2471,2721,2591,0859871,0091,0121,0129671,2851,4031,1671,0879938924201,368487775678837633758
Tax000000000000000000000000000000
Net Income-2,228-731-1,087-2,676-2,448-3,039-1,657-1,238-1,282-1,349-1,393-1,354-1,423-1,559-1,508-1,440-1,806-1,830-4,738-1,281-1,225-1,066-563-1,470-375-871-1,081-1,100-976-1,013
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-1,160-1,557-1,358-967-1,445-1,025-1,301-1,248-1,140-1,385-1,424-1,087-1,427-1,102-1,098-1,033-1,023-967-991-1,171-1,268-889-999-736-773-717-879
Cash Investing0-6-11-14-6-6-9-800-11-12-100-5-1-1-1-6-0-15-13-2-9-20
Cash Financing1,3942,6432,599-13,394-3-32481,5381,9788721,0821,0041,9431,0276923943899961,1211,3029001,015763774803786