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
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)	2012-01-31	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