Company Quick10K Filing
Alliance One
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-09
10-K 2019-03-31 Filed 2019-06-14
10-Q 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-K 2018-03-31 Filed 2018-06-07
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-03
10-K 2017-03-31 Filed 2017-06-14
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-K 2016-03-31 Filed 2016-07-12
10-Q 2015-12-31 Filed 2016-05-25
10-Q 2015-09-30 Filed 2016-05-25
10-Q 2015-06-30 Filed 2015-08-05
10-K 2015-03-31 Filed 2015-06-08
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-K 2014-03-31 Filed 2014-06-05
10-Q 2013-12-31 Filed 2014-02-04
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-09
10-K 2013-03-31 Filed 2013-06-17
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-02
10-K 2012-03-31 Filed 2012-06-13
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-K 2011-03-31 Filed 2011-06-10
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-K 2010-03-31 Filed 2010-06-14
10-Q 2009-12-31 Filed 2010-02-08
8-K 2020-06-15
8-K 2020-06-14
8-K 2020-04-17
8-K 2020-02-18
8-K 2020-02-10
8-K 2019-11-07
8-K 2019-10-09
8-K 2019-08-15
8-K 2019-08-08
8-K 2019-06-14
8-K 2019-05-16
8-K 2019-02-12
8-K 2019-02-11
8-K 2018-11-15
8-K 2018-11-14
8-K 2018-11-08
8-K 2018-11-05
8-K 2018-09-12
8-K 2018-08-16
8-K 2018-08-02
8-K 2018-06-20
8-K 2018-06-07
8-K 2018-02-08

Alliance One Financials

AOI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Blackstar Enterprise Group (BEGI) 156 -313.5 -13,158% 0 0 0 0 -0 -0 156
Invesco CurrencyShares British Pound Sterling Trust (FXB) 156 0% -5.1 -0% 155 0 0 0 -0 -0 0
Northwest Indiana Bancorp (NWIN) 154 4.5 1% 1,330 1,197 0 0 10 18 82
Franklin Financial Services (FRAF) 152 0.1 1% 1,302 1,176 0 0 16 26 2
Pacific Green Technologies (PGTK) 152 39% -24.6 -8% 82 67 70 27 -7 -6 140
Datawatch (DWCH) 152 0% -21.0 -15% 62 35 42 0 -9 -7 146
Invesco CurrencyShares Swiss Franc Trust (FXF) 151 -11.9 -1% 144 0 0 0 -2 -1 7
Repro Med Systems (REPR) 149 64% 210.8 2% 14 3 21 14 0 1 144
Metaurus Equity Component Trust (XDIV) 148 45.7 13% 25 0 0 0 3 3 147
Alliance One (AOI) 147 15% 12.1 -5% 1,979 1,867 1,775 260 -93 120 1,453
First Keystone (FKYS) 147 10.8 1% 1,020 892 0 0 8 17 186
Cytodyn (CYDY) 171 -3.5 -269% 21 30 0 0 -56 -49 172
Northwest Biotherapeutics (NWBO) 146 0% -6.4 -266% 10 65 2 0 -27 -25 157
Kentucky Bancshares (KTYB) 142 6.7 1% 1,083 966 0 0 10 17 117
Windtree Therapeutics (WINT) 139 0% -5.8 -24% 101 48 0 0 -24 -23 134
SolarWindow Technologies (WNDW) 158 -31.5 -25% 19 0 0 0 -5 -4 140
Mohawk Group (MWK) 136 41% -7.6 -26% 73 53 71 29 -19 -17 127
First Northern Community Bancorp (FNRN) 136 0.0 1% 1,287 1,158 0 0 11 17 0
JRSIS Health Care (JRSS) 135 0% 23.1 5% 54 30 23 0 3 6 133
magicJack VocalTec (CALL) 135 64% 5.6 5% 144 95 80 52 6 13 73

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash200158264189209202120216198168178
Accounts Receivable172241187303233271256224197320206176187234221200178257242304126196176240201215222286197211269290193202
Inventory
PP&E238240257417259265266433269266261416259256241366235232229422272268262414253253249429255259265439288296
Assets1,9572,0922,0531,9502,1062,2312,0341,9122,2142,1211,9791,7751,9791,9462,0361,6651,8751,9481,9621,9781,9191,9992,0361,9721,9751,9352,0541,9672,1292,0232,0241,8591,9661,979
Accounts Payable12099596113593497411589556073784958827852508980564777834849878551
Long-Term Debt7388788731,2039851,0141,0381,1948687787781,1188657599271,0729279379501,3969119129801,4299269189191,3489119058971,3289001,484
Liabilities1,6371,7771,7271,6191,8051,9111,6921,5701,9071,8571,7001,4981,7201,6911,7811,4281,6571,7891,7881,7031,6771,7721,8281,7651,7971,7531,7811,6841,8491,7951,8051,6671,8351,867
Stockholders' Equity317312323327297317338338303260276274256251252233214155170271238223205204175179270272265212203184123104
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue362515494781358576699611384701655616249590489738264415491732261389455610277447478644291395524591277383
Cost of Revenue305443428686316489616537355617571572214518419659230361423659227339389542248378404569250346450506237323
Gross Profit56716694428783742884844435717079345469733450656829697475414975864060
R&D
SG&A35343444363633403535303431363931302829373933293534353546383942544947
Tax-21665942-36210918311410623211442131936935177233
Net Income-30182115-37-4613-17-19-214-23-2212102-32-16-15-1-33188-5-1-55-5-10-62-17
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-72-7795113-187-2419316-2386934588-3481419260-234-125210-16-11892289-226-6646203-273-14690-170-88
Cash Investing-11-4-15-34-5-8-1110-7-4-2-7-9-59-6-6-2-3-3-4-3-2-3-5-10-11-385928445338
Cash Financing112147-70-108199100-181-132304-128-127-150250-2497-347261113-212-2212347-110220-14-11114833-1518965