Company Quick10K Filing

Quick10K

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Alkame Holdings

Filings

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

Reports

8-K	2020-07-13	Accountant
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
ABCO Energy (ABCE)	0	38%	0.1	-173%	411	1,359	1,627	622	-713	-502	-28
United States Short Oil Fund (DNO)	0	-0%	0.0		0	0	-600	0	-1,856	-1,856	-0
Blue Line Protection Group (BLPG)	0	40%	0.0	-189%	1,661	5,917	3,017	1,201	-3,138	-2,534	-19
Live Current Media (LIVC)	0		2.8	-26%	418	108	0	0	-110	-109	-306
Guided Therapeutics (GTHP)	0	332%	0.1	1,462%	404	16,413	28	93	5,908	6,835	439
Sun Pacific Holding (SNPW)	0	30%	-17.5	-20%	6,669	10,975	260	77	-1,301	-315	5,510
FinServ Acquisition (FSRVU)
Cloudcommerce (CLWD)	0	0%	0.2	-20%	9,495	6,945	6,650	0	-1,944	-484	-85
New Century Resources (NCRE)	0		0.0		0	205	0	0	-18	-17	-0
Energy Transfer Operating (ETP)	0	27%	5.8	4%	95,247,000	59,636,000	40,493,000	10,886,000	3,786,000	8,016,000	46,523,000
Alkame Holdings (ALKM)	0	11%	-0.0	-2,776%	97	4,532	124	13	-2,695	-2,645	0
Bill.com (BILL)
OriginClear (OCLN)	0	11%	-0.4	-648%	1,287	20,610	2,696	290	-8,338	-7,771	3,125
Blue Hat Interactive (BHAT)
Futu (FHL)
Afya (AFYA)
Coates (COTE)	0	0%	0.0	-247%	2,206	8,851	10	0	-5,451	-4,482	-18
Visiber57 (VCOR)	0		0.0	-1,048%	7	214	0	0	-72	-72	-0
Lingerie Fighting Championships (BOTY)	0	-49%	0.2	-8,950,200%			23	-11	90	-10	-2
Digatrade Financial (DIGAF)	0			0%	527	778	0	0	0	0	0


Balance Sheet ($'000)	2012-01-31	2012-10-31	2013-01-31	2013-04-30	2013-06-30	2013-09-30	2014-03-31	2014-06-30	2014-12-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2016-12-31
Cash	14	0	0	16	207	249	101	43	173	2	1	0	0	1	36
Accounts Receivable						16	25	78				28	39	21		8
Inventory						46	28	30	70	155	173	60	43	27
PP&E			0	0									123	99		86
Assets		1	1	17	207	1,375	959	803	751	2,680	1,548	255	215	157		97
Accounts Payable													763	745		797
Long-Term Debt		21	36	0								635		94
Liabilities	5	22	40	4	583	1,375	959	803	751	2,680	1,548	4,507	5,602	5,070		4,532
Stockholders' Equity	11	-22	-39	13	-376				-2,047			-4,251


Income Statement ($'000)	2012-01-31	2012-10-31	2013-01-31	2013-04-30	2013-06-30	2013-09-30	2014-03-31	2014-06-30	2014-12-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2016-12-31
Revenue		0	0	0	0	17	29	82		307	199	98	74	50
Cost of Revenue						74	32	22		235	232	167	51	60
Gross Profit						-56	-3	60		72	-32	-69	23	-10
R&D
SG&A		0	0	0	21	180	274	300		400	488	325	148	155
Tax			0	0	0		0	0			0	0
Net Income		-2	-17	-11	-269	-265	-302	-303				-1,821	-1,317	-1,378


Cash Flow ($'000)	2012-01-31	2012-10-31	2013-01-31	2013-04-30	2013-06-30	2013-09-30	2014-03-31	2014-06-30	2014-12-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2016-12-31
Cash Operating			-15	-11	-260	-199	-108	-56			-128	64	3		31
Cash Investing			0	0			7	0				-1			1
Cash Financing			15	27	451	246	87	-2			126	-64	-2		3