Company Quick10K Filing
AEI Income & Growth Fund XXI
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-30 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-15
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-30
8-K 2019-10-23

AEI Income & Growth Fund XXI Financials

AEI21 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
Yummies (YUMM) -1.8 54% 31 10 0 0 17 17 -31
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271 4,398,256 2,577,571 0 713,248 789,650 -722,030
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000 17,341,000 11,536,000 0 -148,000 994,000 8,000
Real Estate Associates IV (REAL4) -0.0 -32% 188 26 0 0 -61 24 -0
Apawthecary Pets (APAW) 0.8 -97% 33 83 0 0 -32 -32 -26
SKY Resort (SKYL) 0.0 -5,741% 2 277 0 0 -126 -126 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,113 352 0 0 234 587 -830
Fraud Protection Network (FPNI) 0% -1.4 -208% 731 2,469 1,294 0 -1,518 -1,260 1,774
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,639 1,855,639 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868 70,070,620 0 0 165,578 1,356,628 -153,232
Galenfeha (GLFH) -0% 0 0 0 0 1,638
Rasna Therapeutics (RASP) 0.0 -26% 4,994 2,466 0 0 -1,282 -1,279 -58
Osprey Technology (SFTW) 33.4 -0% 471 451 0 0 -1 -1 -35
CLIC Technology (CLIC) -2.2 -121% 420 1,822 0 0 -508 -502 1,095
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,638 4,505 0 0 26,534 26,534 -34,657
Golden Star Resource (GLNS) 0.0 -718% 6 613 0 0 -41 -41 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220 755,866 0 0 -1,543 6,972 -41,377
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000 105,527,000 0 552,000 1,327,000 4,343,000 -3,605,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255 2,866,071 1,203,712 0 1,246 189,365 2,393,844
Stoke Therapeutics (STOK) 14.2 -7% 238,827 5,144 0 0 -16,423 -16,423 -233,254

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,4481,9351,9662,0792,1552,2602,2432,2136,0615,5544,7574,0414,5414,4993,5303,4812,9251,1358678566917105525022,1421,1779321,026993985903830
Accounts Receivable46510924441
Inventory
PP&E14,37514,25214,11513,99213,86913,74610,84810,7499,14211,25211,57211,45911,34611,23211,11911,00612,77212,63912,50612,37311,61811,27211,15511,03710,91910,80210,68410,56610,44910,3318,356
Assets16,59316,52516,42016,30216,14716,00615,86715,71416,81016,20516,44216,60916,00015,84514,76214,60013,93113,90713,50713,36213,06412,95012,52312,31013,23012,09611,82511,71411,56311,43711,23611,113
Accounts Payable
Long-Term Debt
Liabilities3833513833913503473473367553154444484094214073913505094744444264314413551,352341385386393383356352
Stockholders' Equity16,21016,17516,03715,91115,79615,65915,52015,37816,05515,89015,99916,16115,59115,42414,35514,20913,58113,39913,03212,91812,63812,51912,08111,95511,87811,75611,44011,32811,17011,05410,88010,761
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income1561681801591551521,27212655145438611511312413982130147160142-158821,141767186827379
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating25430927723825627726436088221186250224222218284232250276280197212152253142293190165215
Cash Investing-6451,27000
Cash Financing-271-774-261-441-261-208-198-198