Company Quick10K Filing

Quick10K

⚲

Advantego

Filings

10-Q	2019-09-30	Filed 2019-11-19
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-13
S-1	2018-08-02	Public Filing
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-21
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-28
10-Q	2017-06-30	Filed 2017-11-22
10-Q	2017-03-31	Filed 2017-11-21
10-K	2016-12-31	Filed 2017-10-19
10-Q	2016-09-30	Filed 2017-04-05
10-Q	2016-06-30	Filed 2016-09-07
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2017-08-04
10-Q	2015-06-30	Filed 2015-12-01
10-Q	2015-06-30	Filed 2015-12-01
10-Q	2015-03-31	Filed 2015-12-01
10-K	2014-12-31	Filed 2017-08-03
10-Q	2014-09-30	Filed 2015-11-25
10-Q	2014-06-30	Filed 2015-11-09
10-Q	2014-03-31	Filed 2015-11-04
10-K	2013-12-31	Filed 2017-03-27
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-07-31
10-Q	2012-03-31	Filed 2012-05-11
10-K	2011-12-31	Filed 2012-03-30
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-12
10-K	2010-12-31	Filed 2011-04-12
10-Q	2010-09-30	Filed 2010-11-22
10-Q	2010-06-30	Filed 2010-08-20
10-Q	2010-03-31	Filed 2010-05-24
10-K	2009-12-31	Filed 2010-05-14

Reports

8-K	2020-05-20
8-K	2020-05-19
8-K	2020-03-30
8-K	2020-03-06
8-K	2020-02-28
8-K	2020-01-17
8-K	2019-12-12
8-K	2019-05-26
8-K	2019-03-14
8-K	2019-01-14
8-K	2018-12-18
8-K	2018-07-20
8-K	2018-06-11
8-K	2018-05-31
8-K	2018-03-02
8-K	2018-02-05
8-K	2018-01-31

Advantego Financials

ADGO 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
Penn Virginia (PVA)	5,004	95%	2.5	6%	1,211,780	695,122	347,299	330,362	67,290	225,983	564,017
RespireRx Pharmaceuticals (RSPI)	4,849		-3.8	-1,393%	107	7,146	0	0	-1,487	-1,287	4,849
E-Qure (EQUR)	4,836		-10.5	-1,247%	37	320	0	0	-457	-456	4,800
Inception Mining (IMII)	4,755		-0.6	-369%	1,950	25,219	0	0	-7,192	-7,119	4,545
Sterling Consolidated (STCC)	4,728	28%	17.3	0%	7,036	5,715	5,486	1,516	31	272	4,695
Bespoke Extracts (BSPK)	4,647	71%	4.4	255%	227	93	54	39	579	1,028	4,533
Black Cactus Global (BLGI)	4,643		-1.2	-1,386%	286	916	0	0	-3,965	-3,900	4,601
Deep Well Oil & Gas (DWOG)	4,611		-21.7	-1%	22,677	527	0	0	-222	-211	4,577
Advantego (ADGO)	4,600	11%	-5.2	-272%	554	4,782	29	3	-1,508	-858	4,465
Brightlane (BTLN)	4,486	75%	-18.4	24,179,200%			83	63	-242	-242	4,449
Patriot Gold (PGOL)	4,463	0%	25.7	9%	1,935	226	436	0	166	166	4,261
STR Holdings (STRI)	4,433	-59%	-0.6	-29%	24,002	9,125	4,753	-2,786	-6,879	-7,185	4,557
First Foods Group (FIFG)	4,422	30%	-3.7	-228%	529	1,706	268	79	-1,204	-1,259	4,672
Legacy Education Alliance (LEAI)	4,401	20%	-6.1	4%	29,810	76,355	74,210	14,733	1,267	1,296	-7,896
Artemis Therapeutics (ATMS)	4,380		-38.4	-570%	20	256	0	0	-114	-114	4,377
Globe Photos (GBPT)	4,378	-0%	-0.3	-64%	20,292	15,970	6,641	-4	-12,934	-12,874	4,070
Greenkraft (GKIT)	4,344	50%	-128.4	-1%	2,476	4,931	944	469	-36	-36	4,672
ICTV Brands (ICTV)	4,251	69%	-1.0	-52%	11,670	9,605	29,768	20,607	-6,058	-4,863	4,958
Thunder Mountain Gold (THMG)	4,210	0%	5.4	38%	2,003	1,679	1,629	0	771	771	4,163
Cleartronic (CLRI)	4,208	76%	-19.8	-111%	248	1,528	946	714	-275	-211	4,177


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-12-31	2019-03-31	2019-06-30
Cash	271	119	78	39	9	8	18	4	14	3	13	0	46	44	15	2	37	92	423	135
Accounts Receivable	9	7	8	1	0	0									2	6		25	21	68
Inventory																	1	6	5	0
PP&E	3,989	3,989	3,989	3,980	3,980	3,980	3,980	3,980	3,980	350	350	350
Assets	4,723	4,566	4,498	4,385	4,283	4,103	4,028	3,986	3,997	354	364	350	46	44	18	8	38	195	546	554
Accounts Payable										12	9	4	4	4	4	8	27	16	70	112
Long-Term Debt						350							43	95
Liabilities	283	130	145	7	384	376	403	435	748	757	856	925	196	358	492	612	650	1,656	4,445	4,782
Stockholders' Equity	4,440	4,436	4,353	4,377	3,899	3,727	3,625	3,551	3,249	-403	-492	-575	-150	-314	-474	-604	-612	-1,461	-3,899	-4,228


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-12-31	2019-03-31	2019-06-30
Revenue	0	0	0	0	0	0	0	0	0					0	3	6			8	21
Cost of Revenue																			11	15
Gross Profit																			-3	6
R&D
SG&A	222	169	173	153	93	76	87	66	27				-27	160	158	130	124		348	304
Tax	0	0	0	0	0	0	0	0	0	0				0	0	0	0		0	0
Net Income	-249	-79	-229	-237	-482	-189	-291	62	-303	-3,670			2	-165	-160	-130	-163		-600	-745


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-12-31	2019-03-31	2019-06-30
Cash Operating		-149	-146	-131	-413	-130	-64	-33	-316	250			-6	-52	-41		-77		-557	-772
Cash Investing		-3	105	26	33	129	74	19	0	1									0	0
Cash Financing		0	0	66	350				327	-262				50	12		112		889	484