Company Quick10K Filing
Alkame Holdings
10-K 2016-12-31 Filed 2019-05-24
10-Q 2016-09-30 Filed 2018-11-19
10-Q 2016-06-30 Filed 2018-10-31
10-Q 2016-03-31 Filed 2018-09-18
10-K 2015-12-31 Filed 2018-07-18
10-Q 2015-09-30 Filed 2016-02-12
10-Q 2015-06-30 Filed 2016-01-08
10-Q 2015-03-31 Filed 2015-12-15
10-K 2014-12-31 Filed 2015-07-29
10-Q 2014-09-30 Filed 2014-11-20
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-21
10-K 2013-12-31 Filed 2014-04-17
10-Q 2013-09-30 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-04-30 Filed 2013-06-14
10-K 2013-01-31 Filed 2013-05-16
10-Q 2012-10-31 Filed 2012-12-12
10-Q 2012-07-31 Filed 2012-10-04
10-Q 2012-04-30 Filed 2012-06-19
10-K 2012-01-31 Filed 2012-05-15
8-K 2020-07-13
8-K 2019-06-05
8-K 2018-08-22
8-K 2018-06-20
8-K 2018-03-01
8-K 2016-01-12

Alkame Holdings Financials

ALKM 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 ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Cash140016207249101431732100136
Accounts Receivable1625782839218
Inventory46283070155173604327
PP&E001239986
Assets11172071,3759598037512,6801,54825521515797
Accounts Payable763745797
Long-Term Debt2136063594
Liabilities5224045831,3759598037512,6801,5484,5075,6025,0704,532
Stockholders' Equity11-22-3913-376-2,047-4,251
Income Statement ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Revenue0000172982307199987450
Cost of Revenue7432222352321675160
Gross Profit-56-36072-32-6923-10
R&D
SG&A00021180274300400488325148155
Tax0000000
Net Income-2-17-11-269-265-302-303-1,821-1,317-1,378
Cash Flow ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Cash Operating-15-11-260-199-108-56-12864331
Cash Investing0070-11
Cash Financing152745124687-2126-64-23