Company Quick10K Filing
AgriTek Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 20 $6
10-Q 2019-11-25 Quarter: 2019-09-30
10-Q 2019-09-18 Quarter: 2019-06-30
10-Q 2019-05-21 Quarter: 2019-03-31
10-K 2019-05-03 Annual: 2018-12-31
10-Q 2018-12-17 Quarter: 2018-09-30
10-Q 2018-09-17 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-12-09 Quarter: 2016-09-30
10-Q 2016-12-02 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-K 2016-05-19 Annual: 2015-12-31
10-Q 2016-03-07 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-18 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-04-01 Annual: 2013-12-31
10-Q 2013-11-19 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-02 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-17 Quarter: 2012-06-30
10-Q 2012-05-16 Quarter: 2012-03-31
10-K 2012-04-16 Annual: 2011-12-31
10-Q 2011-11-18 Quarter: 2011-09-30
10-Q 2011-08-19 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-01-07 Annual: 2009-12-31
8-K 2020-01-23 Officers
8-K 2019-09-23 Officers, Exhibits
8-K 2019-08-05 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-12-10 Officers, Regulation FD, Exhibits
8-K 2018-05-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-01-22 Enter Agreement, Off-BS Arrangement, Sale of Shares, Officers, Exhibits

AgriTek Holdings Financials

AGTK Metrics, Comps, Filings

Annual | Quarterly

Business

Agritek Holdings, Inc. (referred to hereafter as “AGTK,” or, the “Company”), was initially incorporated under the laws of the State of Delaware in 1997 under the name Easy Street Online, Inc.

In 1997, the Company changed its name to Frontline Communications Corp. (“Frontline”) and operated as a regional Internet service provider (“ISP”) providing Internet access, web hosting, website design, and related services to residential and small business customers throughout the Northeast United States and, through a network partnership agreement, Internet access to customers nationwide.

On April 3, 2003, the Company acquired Proyecciones y Ventas Organizadas, S.A. de C.V. (“Provo Mexico”) and in December 2003 the Company changed the name to Provo International Inc. (“Provo”).


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DigiPath (DIGP) 5,320 38% -4.1 -120% 1,356 930 1,901 726 -1,628 -1,386 5,696
Cell Medx (CMXC) 68,506 74% -76.9 -202% 450 1,615 20 15 -908 -886 68,154
Community Savings Bancorp (CCSB) 5,722 79% -103.5 -0% 51,189 43,559 75 59 -185 -29 3,000
H/Cell Energy (HCCC) 3,155 30% -64.6 -16% 3,632 2,481 7,038 2,094 -582 -47 3,030
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
First Hartford (FHRT) 5,674 26% -0.2 2% 248,671 244,456 79,815 21,110 6,017 18,447 -3,166
National American University Holdings (NAUH) 5,670 0% 0.1 -66% 38,045 46,203 52,110 0 -25,051 -22,125 -3,290
Wall Street Media (WSCO) 5,654 0% 242.1 260% 9 104 140 0 23 23 5,645
Exco Resources (XCO) 5,638 0% 0.6 -18% 1,032,693 2,059,189 303,562 0 -182,697 -90,270 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,274 -1.1 -647% 1,411 8,631 0 0 -9,129 -6,760 7,144
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 1% -29.9 -42% 493 2,279 8,504 113 -205 -171 5,130
Interlink Plus (ITRK) 5,580 0% -169.0 -786% 6 250 44 0 -50 -33 5,576
Aura Systems (AUSI) 13,851 86% -4.3 -1,414% 396 22,398 350 299 -5,602 -4,429 19,240
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
Gridiron Bionutrients (GMVP) 5,411 -63% -32.3 -66% 256 224 79 -50 -170 -168 5,422
Flux Power Holdings (FLUX) 5,360 7% -0.4 -153% 9,009 15,541 9,401 653 -13,827 -13,827 5,197
Ocean Thermal Energy (CPWR) 5,371 -14.4 -9,953% 16 18,829 0 0 -1,616 -849 12,206
Vicon Industries (VII) 5,344 40% -2.3 -36% 12,428 12,454 21,238 8,559 -4,426 -3,951 8,944

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash32109118126730577
Accounts Receivable61415002
Inventory0100
PP&E4366926286283
Assets204561,49791194915569
Accounts Payable
Long-Term Debt3840
Liabilities2431,3371,7349742,7917,0783,520
Stockholders' Equity-222-243-881-237-883-2,597-6,162-2,951
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6177824773483
Cost of Revenue166941361
Gross Profit66-21-340-58
R&D
SG&A4413193,425387313172476204
Tax00000000
Net Income-462-4,437-2,012-2,116-2,978-14-1,412
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-100-39-469-750-473-445-1,229-1,260
Cash Investing-4-533-46-21-398-109
Cash Financing103385801,2924125221,8641,142