Company Quick10K Filing
American Lorain
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-12-11
10-Q 2017-06-30 Filed 2017-12-11
10-Q 2017-03-31 Filed 2017-12-11
10-K 2016-12-31 Filed 2017-10-31
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-20
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-03-19 Officers, Other Events
8-K 2020-02-28 Sale of Shares
8-K 2020-02-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-10-25 Officers, Shareholder Vote, Exhibits
8-K 2019-09-10 Other Events
8-K 2019-07-01 Officers
8-K 2019-06-24 Officers
8-K 2019-06-17 Enter Agreement, Sale of Shares, Officers, Regulation FD, Exhibits
8-K 2019-05-09 Enter Agreement, M&A, Sale of Shares, Officers, Regulation FD, Exhibits
8-K 2019-04-26 Other Events, Exhibits
8-K 2019-04-24 Officers
8-K 2018-10-17 Sale of Shares, Regulation FD, Exhibits
8-K 2018-10-02 M&A, Sale of Shares, Officers, Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-09-26 Enter Agreement, Regulation FD, Exhibits
8-K 2018-09-04
8-K 2018-07-13 Enter Agreement, Sale of Shares
8-K 2018-05-23 Enter Agreement, Sale of Shares
8-K 2018-04-30 Enter Agreement, Sale of Shares
8-K 2018-04-24 Exhibits
8-K 2018-04-18 Enter Agreement, Sale of Shares
8-K 2018-01-05 Other Events, Exhibits

American Lorain Financials

ALN Metrics, Comps, Filings

Quarterly | Annual

Business

We are headquartered in Shanghai, China. Since the restructuring of our company in September 2018, our primary business, which is carried out by Taishan Muren, our newly acquired business, is:

to develop and market products, such as sauces, from herbs and spices that we grow in China; and to sell brown rice syrup and tea bags developed using our unique recipes in China.

In addition, we sold certain convenience food products produced by our historical businesses in China in the year ended December 31, 2018 and discontinued the offering of convenience food products on December 10, 2018.


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
Diamondhead Casino (DHCC) 726 -0.9 -18% 5,482 12,381 0 0 -1,010 -1,010 909
Paid (PAYD) 719 27% 0.3 7% 5,046 2,403 7,731 2,081 346 716 194
GTx (GTXO) 699 89% -4.4 -121% 365 3,773 1,285 1,143 -442 -407 1,800
Fitlife Brands (FTLF) 695 42% 0.1 38% 6,932 3,267 15,812 6,648 2,607 2,700 138
Ener-Core (ENCR) 673 100% -0.1 -182% 5,859 18,773 1,100 1,100 -10,679 -10,168 663
US Lithium (LITH) 669 -5.6 -244% 48 41 0 0 -117 -117 654
Tearlab (TEAR) 628 63% -12.4 -27% 15,919 40,793 17,162 10,828 -4,263 -2,230 27,679
Enxnet (EXNT) 608 -6.2 -100% 110 2,110 0 0 -111 -153 948
Arvana (AVNI) 569 -46.2 -1,462% 7 2,432 0 0 -99 -12 562
American Lorain (ALN) 534 -2% -0.0 -53% 35,369 10,156 3,448 -83 -18,740 -15,037 97
Marijuana Co of America (MCOA) 520 71% -0.5 -251% 4,329 11,826 553 393 -10,879 -7,877 4,002
EVO Transportation (EVOA) 501 -0% -4.5 -20% 64,753 78,979 53,659 -186 -12,781 -10,243 45,794
DirectView (DIRV) 499 36% -0.6 -400% 2,703 33,718 2,577 933 -10,800 -9,721 6,104
Kalmin (KLMN) 725 0% -20.9 -2,876% 1 46 2 0 -35 -35 725
Petrogas (PTCO) 465 0% -3.9 0 386 1 0 -214 -119 465
Wrap Technologies (WRAP) 456 15% 0.4 -148% 1,596 245 2 0 -2,355 -2,353 -870
USA Equities (USAQ) 395 -34.8 -528% 5 297 0 0 -28 -20 681
RAIT Financial Trust (RAS) 388 0% -16.5 -8% 582,578 518,124 26,278 0 -44,104 -25,730 425,608
Jubilant Flame (JFIL) 373 198% -1.6 -1,033% 22 1,038 51 102 -232 -232 362
Music of Your Life (MYLI) 123,094 0% -158.3 -1,698% 60 1,212 3 0 -1,024 -777 123,069

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash9,60611,44017,35319,49819,56916,73132,34631,86934,38833,16133,85742,71942,21640,78830,28036,74737,26731,14520,66430,44638,52437,44197180383083285300385437
Accounts Receivable27,00335,10641,47032,10333,44552,66748,73437,69032,76145,47254,07137,95831,78145,14958,80636,07033,86541,14362,53234,80130,33642,6233,2531,3411,3711,6777301,2141,2551,523
Inventory41,09834,83034,34935,90040,03551,95038,07347,74549,70853,86641,95053,12062,16777,46551,64864,62763,11458,00343,71250,57153,86045,76511,84120,22923,59623,06010,59310,46110,5006,449
PP&E73,77274,81984,37784,11183,33585,19584,64084,27787,55887,57187,56186,91686,13590,19189,14988,36187,81684,82482,11078,19975,05173,88351,89753,85054,13554,77253,69625,82424,53213,116
Assets181,929188,897218,698217,168216,641247,853250,365252,156262,563279,765303,046310,148318,061360,977336,542329,097333,434325,990309,538286,866281,090285,531148,253142,816144,702141,41768,48872,76869,78435,369
Accounts Payable4,0924,9613,9003,9973,3403,3633,6472,4112,3452,6534,0163,3894,20720,09910,07112,28714,88018,68022,4646,8216,7147,9025,5145,0504,8714,0114,1511,0371,4441,899
Long-Term Debt15,38715,56616,92216,99118,04534,38751,53751,13851,35255,29651,80754,23254,30545,93531,74130,74230,00329,90828,948
Liabilities43,18340,47961,75055,80851,23176,82369,66368,05773,09084,63699,938107,617113,073152,117126,775120,902121,039117,780107,56974,84475,58880,29382,15779,27982,78878,64310,156
Stockholders' Equity138,746148,418156,949161,360165,410171,029180,702184,099189,473195,129203,109202,531204,988208,860209,766208,195212,395208,2101,96866,096-3,046-10,020-8,85925,214
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue35,72755,64291,40437,14140,81757,973103,74334,81034,06553,10493,30131,68932,51655,26498,08437,55735,54847,68294,52931,71932,01040,815-24,8771,9061,2788761,0501,018636744
Cost of Revenue28,07043,29173,17229,68332,31645,58380,98327,41327,03442,78774,87425,58424,89146,10883,00931,94029,74239,39278,12425,82826,09034,487-17,2401,6611,5672521,98490171574
Gross Profit7,65712,35118,2317,4588,50112,38922,7607,3977,03110,31718,4276,1057,6259,15715,0755,6185,8068,29016,4055,8915,9206,327-7,636245-289623-934116565170
R&D
SG&A2,6824,1507,4272,6732,8753,9389,7623,2133,0493,5927,8843,1642,9686,4079,7574,7365,6084,2247,4973,2112,6062,31538,7928,7002622,26733,993184609752
Tax1,8161,8881,9092,6041,4072,0382,0973,1251,0553,1842,2857509629627117888089682,2612,100815823-3713060157253000
Net Income3,4707,8927,1553,7593,5625,6088,8152,6142,5774,4878,0111,7452,237730-306-1,071-1,4011,878-598-2,943143556-134,117-15,769-2,0304,304-64,811-58-71146,840
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-5,4291,155-1,6239,2932,659-25,07622,080-1,3642,180-12,6013,3397,019-3,541-2,88810,79516,2833,3966,2918,484-12,3332,103-3,040-16,5167,60414,599-9,627-1,475-5,535-1,417
Cash Investing-3,6273,572-14,163-2,707659-1,946647-1,874-4,769837-15,163-3,708-1,897-13,3477,789-4,326-2,384-6,3906,0793,1949,5781,874-5,732-7,615-13,85210,103-3-2-5,422
Cash Financing-1,910-4,51020,500-4,361-3,73224,502-8,0841,9784,45310,00512,5517,8734,71612,029-28,269-5,629-614-6,209-19,1605,923-2,468-2,2171,79802,380-435-4821,2751,28711,366