Company Quick10K Filing
ADDvantage
10-Q 2020-06-30 Filed 2020-08-11
10-Q 2020-05-13 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-13
10-K 2019-09-30 Filed 2019-12-17
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-12
10-K 2018-09-30 Filed 2018-12-28
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-K 2017-09-30 Filed 2017-12-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2017-02-14 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-13
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-15
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-12
10-Q 2014-12-31 Filed 2015-02-10
10-K 2014-09-30 Filed 2014-12-09
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-13
10-K 2013-09-30 Filed 2013-12-10
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-12
10-K 2012-09-30 Filed 2012-12-11
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-15
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-08-10 Filed 2010-08-10
10-Q 2010-05-12 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-09-01 Regulation FD, Exhibits
8-K 2020-08-24 Other Events, Exhibits
8-K 2020-08-11 Earnings, Regulation FD, Exhibits
8-K 2020-07-28 Earnings, Regulation FD, Exhibits
8-K 2020-07-20 Officers, Other Events, Exhibits
8-K 2020-07-16 Officers, Other Events, Exhibits
8-K 2020-05-14
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-10
8-K 2020-03-27
8-K 2020-03-18
8-K 2020-03-10
8-K 2020-02-27
8-K 2020-02-20
8-K 2020-02-13
8-K 2020-02-03
8-K 2019-12-17
8-K 2019-12-02
8-K 2019-09-04
8-K 2019-08-13
8-K 2019-07-30
8-K 2019-07-11
8-K 2019-07-01
8-K 2019-05-29
8-K 2019-05-15
8-K 2019-05-14
8-K 2019-05-02
8-K 2019-04-30
8-K 2019-04-22
8-K 2019-03-22
8-K 2019-03-18
8-K 2019-03-01
8-K 2019-02-27
8-K 2019-02-12
8-K 2019-01-29
8-K 2019-01-04
8-K 2018-12-28
8-K 2018-12-27
8-K 2018-12-26
8-K 2018-12-19
8-K 2018-12-17
8-K 2018-12-17
8-K 2018-12-06
8-K 2018-11-29
8-K 2018-10-09
8-K 2018-10-08
8-K 2018-09-07
8-K 2018-08-14
8-K 2018-07-31
8-K 2018-07-03
8-K 2018-05-31
8-K 2018-05-15
8-K 2018-05-01
8-K 2018-03-07
8-K 2018-02-13
8-K 2018-01-30
8-K 2015-08-11
8-K 2015-08-06
8-K 2015-07-28
8-K 2015-07-22
8-K 2015-06-30
8-K 2015-06-22
8-K 2015-05-12
8-K 2015-04-28
8-K 2015-03-04
8-K 2015-02-10
8-K 2015-01-27

ADDvantage Financials

AEY 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
Grainger WW (GWW) 16,075,172 38% 12.1 17% 5,922,000 4,051,000 11,402,000 4,381,000 987,000 1,483,000 17,947,172
HD Supply Holdings (HDS) 6,747,486 39% 11.7 10% 4,807,000 3,479,000 6,207,000 2,430,000 466,000 758,000 8,881,486
NCR (NCR) 4,032,210 6% 12.2 2% 8,451,000 7,320,000 6,830,000 442,000 156,000 576,000 7,045,210
Miller Herman (MLHR) 2,257,696 36% 8.9 10% 1,569,300 829,500 2,567,200 929,900 160,800 266,000 2,380,396
Steelcase (SCS) 2,168,698 32% 8.2 6% 2,523,800 1,592,100 3,689,900 1,191,100 155,800 285,600 2,336,098
HNI (HNI) 1,545,457 37% 12.0 4% 1,470,476 910,454 1,630,868 599,874 62,911 143,854 1,733,302
Knoll (KNL) 1,237,397 38% 14.4 6% 1,354,400 948,300 1,411,225 536,632 81,742 117,642 1,691,297
Diebold Nixdorf (DBD) 877,056 23% 46.3 -9% 3,889,100 4,339,000 4,546,900 1,036,900 -340,600 58,800 2,725,056
Pitney Bowes (PBI) 807,723 12% 13.7 1% 5,597,224 5,571,812 3,466,446 420,621 62,898 246,650 3,386,371
Ennis (EBF) 500,265 30% 7.3 10% 385,843 93,579 415,396 125,865 37,822 60,860 442,900
Par Technology (PAR) 385,751 21% -87.3 -6% 152,569 102,013 134,309 27,574 -9,740 -4,570 398,941
USA Technologies (USAT) 333,538 25% -9.8 -22% 179,296 76,312 152,423 38,061 -38,605 -31,385 308,182
Dolphin Entertainment (DLPN) 16,585 16% 12.4 -3% 37,608 29,890 18,539 3,000 -1,120 1,211 15,067
NXT-ID (NXTD) 16,429 76% -1.6 -49% 25,337 17,374 13,113 9,907 -12,293 -9,257 14,928
ADDvantage (AEY) 16,060 22% -2.8 -14% 36,828 7,382 52,915 11,440 -5,302 -5,200 14,466
Wheeler REIT (WHLR) 15,509 0% 14.7 -2% 489,201 375,293 47,092 0 -7,355 23,231 342,067
Kona Grill (KONA) 17,110 11% -0.9 -60% 53,613 74,049 156,942 17,920 -31,968 -16,145 14,484
InnSuites Hospitality (IHT) 15,013 0% -39.3 -5% 17,671 10,399 5,130 0 -886 -513 20,157
Inuvo (INUV) 14,285 60% -22.8 -12% 30,399 18,032 43,302 25,992 -3,629 -701 15,999

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Cash12,03210,94412,2392,1133,1685,1927,3467,5398,2298,3677,7454,5463,9905,2866,5294,8244,6396,1116,7114,9695,1444,5084,1033,8853,7453,9734158862,1412,7791,4782,9331,594
Accounts Receivable3,2834,2443,1163,3483,1543,0513,1703,3922,6073,0212,9514,4193,8296,3945,0806,4015,8004,2863,9695,6505,8394,2795,2015,3206,0255,5675,3005,2395,0785,0116,7275,4814,827
Inventory26,73925,77824,07524,71923,85222,66621,63221,53921,42820,73023,00622,94323,72822,78123,12024,78424,49723,60122,99221,75821,66821,52521,82322,11822,66022,33422,40722,34020,04518,57219,4059,0947,626
PP&E10,43811,74611,83111,92311,95911,75811,75011,78111,88711,92911,93110,96010,64510,65910,72310,73710,80510,78610,92211,06711,08411,20411,34211,40211,43911,41611,37411,39411,2056,2926,4572,6112,667
Assets52,91352,88850,98741,59341,38042,03342,77543,16842,97343,11644,54853,70752,56653,40653,13954,32353,04051,97351,45550,65351,65850,26856,62755,37155,72854,84850,29350,52047,80240,92744,23241,16936,828
Accounts Payable3,2492,6761,3772,0501,3651,4371,6992,0311,6211,3092,9074,6193,2302,8812,5444,4832,7551,7841,8712,0562,4841,8582,6212,8173,3513,3933,4794,3752,6653,8766,6136,8564,731
Long-Term Debt10,69810,2449,7911,5951,5491,6871,4571,4111,3651,5031,2735,5965,4376,0865,0244,8064,5875,2404,1433,9173,6914,3665,7345,17906,2841,70900
Liabilities17,67716,93214,5294,7194,0164,2164,2064,6164,1603,9395,19215,17113,80113,97013,25214,09112,13510,83810,2639,1949,8638,64314,77113,38313,78913,1499,2909,6608,4387,33511,82310,2037,382
Stockholders' Equity35,23635,95636,45836,87437,36437,81738,56938,55238,81239,17739,35638,53638,76539,43639,88740,23240,90541,13541,19241,45941,79541,62541,85641,98841,93841,69841,00440,86039,36333,59132,40830,96629,447
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Revenue8,6956,9579,0049,2318,4995,1269,6168,2257,1558,3616,8928,3149,32312,13210,83711,36711,9029,6288,25010,58710,0609,76612,09611,29512,99012,33312,28511,65012,57411,27217,27317,5596,810
Cost of Revenue6,1287,8396,2656,7045,9115,9756,4706,0795,1266,1084,7866,0836,1037,8417,0057,1237,7586,5495,4847,0036,5947,1418,0727,5309,2349,0678,9048,3049,4918,43113,70914,24916,072
Gross Profit2,5673,4192,7392,5272,5882,5073,1462,1462,0292,2532,1062,2313,2204,2913,8324,2444,1453,0792,7653,5853,4662,6254,0243,7643,7563,2673,3813,3453,0832,8423,5643,3111,723
R&D
SG&A1,6421,9401,8471,7131,8281,8431,8541,6601,6431,6851,8332,6592,8983,3213,0753,8033,2022,6422,6693,2563,0623,1103,5973,6773,7573,6343,6473,4293,6413,7974,7683,3153,403
Tax28731828742293363488183144221101-1764426425512723415714291197-1141130-20139345-1293594-420
Net Income-76459421797296236340166-96410261941623463721124146316-19221711-67-259-707-260-1,507-1,039-1,216-1,485-1,562
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8431,833-951,1362,0652,269677842246-575-175-8791921,516-480951,7121,019561,5828841,7911251831,0991,123-1,624-2,566576-1,194
Cash Investing-1,478-85-92-365-106-62-1-8,0333741,399-64-1,014-69-26-202-1,580-1,188-1,299-5,743197-685-253104,535515880669
Cash Financing-454-46-46-115-454-46-46-464,899-51-295-209-211-212-214-216-218-219-2213,547-540-3,056-374122-3,2617500-815