Company Quick10K Filing
Alpine 4 Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 39 $0
S-1 2020-02-18 Public Filing
10-Q 2019-11-19 Quarter: 2019-09-30
10-Q 2019-08-19 Quarter: 2019-06-30
10-Q 2019-05-20 Quarter: 2019-03-31
10-K 2019-04-22 Annual: 2018-12-31
10-Q 2018-11-30 Quarter: 2018-09-30
10-Q 2018-08-17 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-22 Quarter: 2017-03-31
10-K 2017-04-14 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-29 Annual: 2015-12-31
10-Q 2015-11-23 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-20 Quarter: 2015-03-31
10-K 2015-05-05 Annual: 2014-12-31
10-Q 2014-11-19 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
8-K 2020-02-21 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2020-01-30 Other Events
8-K 2019-12-30 Amend Bylaw, Exhibits
8-K 2019-12-27 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-12-27 Other Events, Regulation FD
8-K 2019-11-26 Amend Bylaw, Exhibits
8-K 2019-11-23 Shareholder Vote
8-K 2019-11-13 Enter Agreement, Exhibits
8-K 2019-11-06 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-10-04 Regulation FD
8-K 2019-08-27 Amend Bylaw, Other Events, Exhibits
8-K 2019-08-19 Exhibits
8-K 2019-07-12 Shareholder Vote
8-K 2019-06-03 Exhibits
8-K 2019-01-10 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-12-17 Exhibits
8-K 2018-12-17 Shareholder Vote
8-K 2018-04-18 Regulation FD, Other Events, Exhibits
8-K 2018-04-05 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2017-12-31 Officers

Alpine 4 Technologies Financials

ALPP Metrics, Comps, Filings

Annual | Quarterly

Business

Alpine 4 Technologies Ltd. ("Alpine 4," the "Company," "we," or "our") was incorporated under the laws of the State of Delaware on April 22, 2014. The Company was formed to serve as a vehicle to effect an asset acquisition, merger, exchange of capital stock, or other business combination with a domestic or foreign business. As of the date this Report was filed, the Company was a holding company that owned five operating subsidiaries: ALTIA, LLC; Quality Circuit Assembly, Inc.; American Precision Fabricators, Inc.; Morris Sheet Metal, Corp; and JTD Spiral, Inc. (As discussed in more detail below, we previously had an additional subsidiary, Venture West Energy Services (formerly Horizon Well Testing, LLC). However, as of December 31, 2018, we discontinued operations on this company and in February 2019 filed for Chapter 7 bankruptcy.

Alpine 4 is a publicly held enterprise with four principles at the core of its business: Synergy, Innovation, Drive, and Excellence (S.I.D.E.). At Alpine 4, we believe synergistic innovation drives excellence. By anchoring these words to our combined experience and capabilities, we are able to aggressively pursue opportunities within and across vertical markets. We deliver solutions that not only drive industry standards, but also increase value for our shareholders.

At the heart of our acquisition model is our focus on what we call DSF, which stands for Driver, Stabilizer, Facilitator.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DSG Global (DSGT) 1,339 50% -0.2 -951% 609 1,239 621 -5,791 -5,760 1,220
Franchise Holdings International (FNHI) 1,086 20% -9.2 -19% 848 1,267 1,448 293 -158 -103 950
Amedica (AMDA) 5,471 35% 0.1 -97% 14,397 6,307 6,764 2,378 -14,003 -13,648 -1,322
Marijuana Co of America (MCOA) 520 71% -0.5 -251% 4,329 11,826 553 393 -10,879 -7,877 4,002
Petrogas (PTCO) 465 0% -3.9 0 386 1 0 -214 -119 465
GeoVax Labs (GOVX) 956 0% -0.2 -218% 817 1,837 907 0 -1,780 -1,771 416
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
Alpine 4 Technologies (ALPP) 2,373 25% 2.8 -4% 26,273 37,478 20,690 5,148 -1,162 2,666 7,436
Kush Bottles (KSHB) 262,329 16% -8.1 -25% 159,234 57,880 148,954 24,567 -39,242 -34,137 277,360
Jubilant Flame (JFIL) 376 189% -2.2 -1,320% 12 1,041 56 105 -156 -174 374
AG&E Holdings (AGNU) 339 27% -0.1 -56% 4,479 4,124 11,923 3,223 -2,499 -2,159 242
EVO Transportation (EVOA) 501 -1% -3.8 -22% 64,753 78,979 59,956 -555 -14,379 -12,016 45,794
Stealth Technologies (STTH) 0 63% 0.0 -7,944% 82 8,323 1,297 820 -6,499 -5,947 -46
Virtual Crypto Technologies (VRCP) 922 98% -1.2 -271% 235 1,546 63 62 -638 -642 756
HK Ebus (HKEB) 298 -8.5 -481% 7 256 0 0 -34 -34 291
Advanced Oxygen Technologies (AOXY) 231 0% -2.1 -17% 629 353 38 0 -107 -93 192
Medifirst Solutions (MFST) 0 96% 0.3 -338% 456 1,949 52 49 -1,538 -994 -287
Gopher Protocol (GOPH) 255 4% -0.1 -419% 37,942 45,604 30,293 1,162 -159,154 -145,910 16,475
FalconStor Software (FALC) 237 78% -1.6 -13% 14,394 18,178 12,465 9,756 -1,854 -1,304 2,129

Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1175415
Accounts Receivable42,0672,610
Inventory2242231,2132,176
PP&E9,1987,991
Assets22540215,97117,941
Accounts Payable3604343,103
Long-Term Debt3313,6994,0424,517
Liabilities42662029,439
Stockholders' Equity-201-218-11,498
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2210,09114,262
Cost of Revenue17,5259,441
Gross Profit212,5674,821
R&D
SG&A13,2945,470
Tax0-2580
Net Income-13,404-2,997-7,908
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-375-1,255
Cash Investing-1,929
Cash Financing5503,263