Company Quick10K Filing
Allegro Beauty Products
10-K 2020-03-31 Filed 2020-10-19
10-Q 2019-12-31 Filed 2020-02-11
10-Q 2019-09-30 Filed 2019-10-16
10-Q 2019-06-30 Filed 2019-07-18
10-K 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-01-29
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-08-13
10-K 2018-03-31 Filed 2018-06-22
10-Q 2017-12-31 Filed 2018-01-30
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-K 2017-03-31 Filed 2017-06-29
8-K 2020-08-11
8-K 2020-06-29
8-K 2020-01-27
8-K 2019-10-16
8-K 2018-12-27
8-K 2018-11-07
8-K 2018-08-29

Allegro Beauty Products Financials

AGBP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash330,0003,288,00011,745,00010,031,0004,986,0002,103,00072,0004,974,00013,898,0005,564,000760,073,000
Accounts Receivable
Inventory
PP&E
Assets27,830,00034,100,00036,668,00011,094,0005,347,0002,372,00072,0007,833,00015,649,0009,815,000761,824,000
Accounts Payable76,200,000117,674,000142,100,000145,600,000149,500,000157,800,0005,275,0001,845,0003,300,00014,925,0008,200,000
Long-Term Debt
Liabilities125,002,000172,840,000183,766,000197,266,000209,784,000221,462,0005,675,00022,018,00044,273,00073,898,000847,172,000
Stockholders' Equity-97,172,000-138,740,000-147,098,000-186,172,000-204,437,000-219,090,000-5,603,000-14,185,000-59,850,000-64,083,000-85,348,000
Income Statement ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000
Cost of Revenue
Gross Profit
R&D11,421,00010,500,00010,000,0004,984,0006,643,00000000
SG&A
Tax000001,600,0000800,00000
Net Income-41,568,000-32,883,000-39,074,000-18,265,000-14,653,000212,287,000-8,582,000-14,439,000-35,459,000-21,265,000
Cash Flow ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,062,000-2,569,000-11,714,000-12,863,000-6,262,000-4,931,000-11,676,000-26,334,000-25,491,000
Cash Investing-344,00000000000
Cash Financing6,364,00011,026,00010,000,0007,818,0003,379,0002,900,00020,600,00018,000,000780,000,000