Company Quick10K Filing
AgriTek Holdings
10-Q 2019-09-30 Filed 2019-11-25
10-Q 2019-06-30 Filed 2019-09-18
10-Q 2019-03-31 Filed 2019-05-21
10-K 2018-12-31 Filed 2019-05-03
10-Q 2018-09-30 Filed 2018-12-17
10-Q 2018-06-30 Filed 2018-09-17
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-12-09
10-Q 2016-06-30 Filed 2016-12-02
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-05-19
10-Q 2015-09-30 Filed 2016-03-07
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-18
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-01
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-02
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-17
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-19
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-01-07
8-K 2020-07-22
8-K 2020-03-04
8-K 2020-01-23
8-K 2019-09-23
8-K 2019-08-05
8-K 2018-12-10
8-K 2018-05-23
8-K 2018-01-22

AgriTek Holdings Financials

AGTK 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash73121011715310942231024211814120126086724111331130520174357710153330
Accounts Receivable60141832441517181010002000
Inventory55501040102031310
PP&E241301431523663663652349891326159174171286298295315283273250250
Assets259202424561,9291,8241,7851,4971,2101,063827919875991944984908789158607667355698151,1431,411
Accounts Payable04262311
Long-Term Debt3840166514901,0352,201
Liabilities432435981,3371,8551,9981,9081,7341,7031,6121,6819741,4001,5773,7772,7912,4162,6504,0947,0783,9474,2843,8973,5203,8574,1258,631
Stockholders' Equity216-222-259-243-336-341-356-88174-173-123-237-494-549-854-883-1,302-1,502-3,678-2,597-1,918-2,160-3,216-6,162-3,087-3,519-3,162-2,951-3,042-2,982-7,220
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1926261275038471920422170003000024242001000
Cost of Revenue2446192121929300383000000888000
Gross Profit1420-22-17-7400-38000002424-7-7-6000
R&D
SG&A261531051143,14785797210397114105181165-138424840423553374455526826387997
Tax0000000000000000000000000000
Net Income-34-247-131-249-3,351-182-654-236-396-544-836-760-845-58776-552-324-2,319218-762277-1,997-5,1141,870-667-1,493-952-2,378-5,798
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-54-3-52-99-115-202-122-209-189-230-195-158-92-27-113-72-64-195-201-325-257-446-461-375-213-277-527-348
Cash Investing-30-2-56-104-79-294-31-4-7-50-2-5-14-51-67-185-94-55-47-30-20-350
Cash Financing502715602401541594922002004002482398431086877269426265640533412295204230704525