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 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 ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Cash140016207249101431732100136
Accounts Receivable1625782839218
Inventory46283070155173604327
PP&E001239986
Assets11172071,3759598037512,6801,54825521515797
Accounts Payable763745797
Long-Term Debt2136063594
Liabilities5224045831,3759598037512,6801,5484,5075,6025,0704,532
Stockholders' Equity11-22-3913-376-2,047-4,251
Income Statement ($'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