Quick10K

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Acquired Sales

Filings

10-Q	2020-06-30	Filed 2020-08-19
10-Q	2020-03-31	Filed 2020-05-20
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-15
S-1	2019-08-02	Public Filing
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-10-05
10-Q	2018-03-31	Filed 2018-10-03
10-K	2017-12-31	Filed 2018-09-26
10-Q	2017-09-30	Filed 2018-09-19
10-Q	2017-06-30	Filed 2018-09-19
10-Q	2017-03-31	Filed 2018-09-18
10-K	2016-12-31	Filed 2018-09-06
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-28
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-12
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-19
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-04-01
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-13
10-Q	2013-03-31	Filed 2013-05-17
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-21
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-K	2010-09-30	Filed 2010-12-20
10-Q	2010-06-30	Filed 2010-08-23
10-Q	2010-03-31	Filed 2010-05-18
10-Q	2009-12-31	Filed 2010-02-16

Reports

8-K	2020-09-09	Officers
8-K	2020-04-21
8-K	2020-02-24
8-K	2020-01-07
8-K	2019-11-14
8-K	2019-08-15
8-K	2019-07-29
8-K	2019-06-21
8-K	2019-05-23
8-K	2019-05-08
8-K	2019-04-30
8-K	2019-02-12
8-K	2018-11-18
8-K	2018-06-29

Acquired Sales Financials

AQSP 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
flooidCX (GRPV)	21,817		-11.2	-4,072%	48	3,441	0	0	-1,947	-1,947	21,806
Non Invasive Monitoring Systems (NIMU)	21,673		-14.9	-434%	337	311	0	0	-1,463	-1,429	21,340
Franklin Wireless (FKWL)	21,669	15%	-17.0	-5%	21,195	5,921	30,018	4,363	-1,120	-898	15,221
Quantum Materials (QTMM)	21,666	0%	-3.0	-359%	2,067	7,192	8	0	-7,413	-7,145	21,531
Newbridge Global Ventures (NBGV)	21,547	0%	-3.6	-31%	22,306	9,397	10	0	-6,974	-6,498	23,224
Velt (VIGC)	21,528	100%	-19.3	-9%	12,999	120	6	6	-1,115	-1,115	21,524
Rego Payment Architectures (RPMT)	21,527	0%	-11.5	-466%	511	22,392	34	0	-2,384	-1,869	21,505
Central Federal Bancshares (CFDB)	21,504		55.7	0%	69,041	43,820	0	0	47	301	16,775
New Jersey Mining (NJMC)	21,214	13%	158.1	-3%	11,164	2,157	4,545	585	-357	132	20,933
Biotricity (BTCY)	21,039	57%	-3.0	-765%	1,058	5,956	969	551	-8,093	-8,093	24,639
ChineseInvestors.com (CIIX)	18,649	21%	-1.7	-230%	4,424	7,640	7,189	1,541	-10,191	-10,034	17,337
Acquired Sales (AQSP)	20,859		-15.6	-17%	6,556	104	0	0	-1,088	-1,060	16,500
Hooper Holmes (HH)	20,612	21%	-3.6	-59%	30,232	46,988	61,285	13,115	-17,873	-10,726	38,613
China YCT International Group (CYIG)	20,589	43%	-0.6	15%	114,301	5,348	75,798	32,456	17,715	24,133	-15,374
Evergreen (EVGI)	20,582		-378.3	-6,931%	1	61	0	0	-54	-54	20,581
Green Spirit (GSRX)	20,213	46%	-0.7	-194%	15,098	3,560	9,062	4,152	-29,296	-29,296	19,103
US Nuclear (UCLE)	20,177	51%	-9.9	-54%	3,848	1,508	2,819	1,426	-2,063	-2,047	20,272
Texas South Energy (TXSO)	19,984		-5.4	-26%	14,729	9,196	0	0	-3,770	-3,667	19,799
Midwest Energy Emissions (MEEC)	19,950	28%	-17.6	-14%	9,250	17,178	8,893	2,454	-1,326	-1,078	19,006
Sun Biopharma (SNBP)	19,872		-4.9	-137%	3,820	1,431	0	0	-5,226	-3,369	16,495


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash					187	502	217	209	427	1,370	1,281	678	588	374	217	84	28	14	1	0	1	0	0	0	0	0	0	0	0	2,797	4,341	4,359
Accounts Receivable	615	88	575	238	292	23	0	0
Inventory
PP&E	57	52	56	40	2,314	5	4
Assets	717	219	1,250	1,011	863	1,099	1,953	1,535	1,427	1,370	1,281	1,305	1,234	1,040	994	84	53	14	1	0	1	0	0	0	0	0	0	0	0	2,797	6,239	6,556
Accounts Payable	429	401	332	416	346	137	94	19	21	51	26	58	25	48	52	13	19	29	53	105	92	95	102	104	106	109	112	110	113	21	22	7
Long-Term Debt	454		466	471	480		0	0																					31
Liabilities	3,671	3,116	3,338	3,434	4,172	395	202	169	41	51	26	58	25	48	52	13	19	29	57	109	149	169	192	210	228	248	267	297	339	180	86	104
Stockholders' Equity	-2,954	-2,897	-2,088	-2,423	-3,309	704	1,751	1,366	1,386	1,319	1,255	1,247	1,209	992	942	72	33	-16	-56	-109	-148	-169	-192	-210	-228	-248	-267	-297	-339	2,617	6,153	6,451


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	18	405	959	1,643			140
Cost of Revenue	0	192	316	483			104
Gross Profit	18	213	643	219			36
R&D
SG&A	696	2,002	1,008	745		74	82	81		75	72	104	60	239	74	53	38	49	40	53	-63	17	16	16	16	17	17	17		26	45	62
Tax		0	1	0				0		0	0	1	0									0				0	0	0		0	0	0
Net Income	-694	-1,809	-525	-479		3,742	1,046	-385	70	-67	253	-8	-5,182	-217	-50	-870	-38	-49	-40	-53		-20	-23	-18	-18	-20	-91	-35		-44	-897	-146


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-17	-503	31		-133	-285	77	-51	-37	-89	-0	-165	-214	-62	-92	-32	-39	-17	-0	4	-1	-0			0	0	0		-162	-185	-141
Cash Investing		-9	21	-0		3,670	0	-86	300	1,000	0	-602	75			-40	-25	25	0	0	0	0	0	0								-300
Cash Financing		92	460	40		-2,252		0	-30	-20	0	0								0	-4									2,959	3,625	459