Company Quick10K Filing
Atlanticus
10-K 2020-12-31 Filed 2021-03-31
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-05
8-K 2021-01-26 Officers, Exhibits
8-K 2020-05-07
8-K 2019-11-14
8-K 2019-08-26
8-K 2019-05-09
8-K 2019-05-09
8-K 2018-12-19
8-K 2018-11-27
8-K 2018-11-21
8-K 2018-11-05
8-K 2018-09-10
8-K 2018-08-24
8-K 2018-08-24
8-K 2018-07-30
8-K 2018-06-13
8-K 2018-05-10
8-K 2018-02-20

Atlanticus Financials

ATLC 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash134,785117,145144,913145,30551,28247,92567,91571,30860,95718,95150,87347,13332,92138,18739,92531,39546,32838,23651,03348,85530,44658,72076,05278,30974,47568,58242,48966,65478,47359,405141,754166,233145,094112,113
Accounts Receivable
Inventory
PP&E7,8697,5618,0988,3438,3757,363135,1297,0547,7258,017138,73910,23210,63610,050142,6256,7996,4726,14338,4154,9484,3194,04933,0313,5683,3823,29633,6413,0212,9082,72429,1253,3853,1472,964
Assets755,884710,838647,907595,360495,293406,612380,426369,109351,430356,940352,235337,930299,252302,395268,355249,769271,932271,016280,729279,315300,308335,830363,989371,123399,647429,067425,613432,912458,744461,009582,608636,234710,358791,947
Accounts Payable
Long-Term Debt46,60043,50039,20038,20036,20035,60030,10028,000
Liabilities677,155631,331571,579522,687429,091389,121361,239354,523347,020360,312351,077347,518319,265328,756260,913239,483259,731258,390269,778263,710284,174328,433358,212364,110400,991445,929461,740475,863491,073508,747604,737652,210718,921789,665
Stockholders' Equity78,10379,15876,11772,53666,27617,85219,29514,6474,412-3,3691,164-9,588-20,013-26,3637,44110,28812,20412,63310,95915,61016,1437,4065,7877,024-1,343-16,860-36,033-42,808-32,131-47,462-21,791-15,580-8,1052,797
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4441,4031,2802,0602,9824,131
Cost of Revenue8,9887,2857,0277,3627,3857,7948,6877,6689,1648,9289,28610,44411,52713,152
Gross Profit-8,720-7,525-8,006-8,384-8,545-9,021
R&D
SG&A7681,1811,2348166302231,3271,9354,2982,0592,1397626315294594863327117068559325877971,5323,1272,0726,3392,3462,0933,6496,3879,11010,757
Tax850619-12,3703405899-34464621,44391,9821,212940-38,227621,440-9031,910262657-4,666-2,204618352320144-4,9981212382,2503,478
Net Income100,7661,6993,097-4,432-5,74533,2111,417-2,987-9,790-8,8844,000-11,023-11,178-5,84635,3751,9671,397433-2,0844,553277-9,065-2,100728-8,781-14,467-18,258-4,6705,630-16,0925,7135,24413,077
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating35,063-9,43119,65211,182-4,2056,318-6,657-7,555-5,973-6,671-13,492-1,075-4,049-2,118-9,172-1,0353,0378,0348,7703,95711,97814,3102,3978,015-22,427-13,450-10,23720,890-12,30429,9859,74430,504
Cash Investing41,97389,29638,9276,050117,22337,07223,94110,7027,8497,22311,04813,5969893,56719,304662-8,0072,578575-40,602-16,617-19,196-3,679-32,715-26,602-29,885-8,933-35,583-30,745-23,186-118,374-148,265
Cash Financing-94,468-52,007-58,414-111,022-116,596-23,367-13,138-13,384-4,268-9,925-1,274-27,0258,936963-17,89814,619-2,6532,360-11,27118,85733,17322,7003,49520,61543,13917,39015,52825,80823,82917,60087,88284,867