Company Quick10K Filing

Quick10K

⚲

Cision

Filings

10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-13
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09

Reports

8-K	2020-01-31
8-K	2019-12-19
8-K	2019-11-07
8-K	2019-10-25
8-K	2019-10-22
8-K	2019-08-28
8-K	2019-08-08
8-K	2019-07-16
8-K	2019-02-28
8-K	2019-01-25
8-K	2019-01-23
8-K	2019-01-11
8-K	2018-12-28
8-K	2018-11-07
8-K	2018-10-30
8-K	2018-09-12
8-K	2018-08-08
8-K	2018-07-30
8-K	2018-06-26
8-K	2018-06-14
8-K	2018-05-18
8-K	2018-05-14
8-K	2018-05-09
8-K	2018-04-17
8-K	2018-03-20
8-K	2018-03-08
8-K	2018-01-29
8-K	2018-01-08

Cision Financials

CISN 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
Oaktree Acquisition (OAC)			-4.3	0%	204	8	0	0	0	0	-2
Verus International (VRUS)
Kohl's (KSS)	7,893	39%	6.2	4%	15,739	10,384	19,965	7,880	698	1,510	9,403
JM Smucker (SJM)	12,454	38%	13.9	3%	16,791	8,696	7,651	2,920	559	1,284	17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	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	338	77	149	108	83	84	105	84	74	95
Accounts Receivable	100	98	113	127	116	114	121	140	137	127
Inventory
PP&E	55	55	131	55	54	54	122	60	62	63
Assets	2,124	1,844	1,935	1,981	1,892	1,866	1,866	2,248	2,215	2,186
Accounts Payable	15	14	13	14	16	13	16	15	13	13
Long-Term Debt	1,522	1,256	1,332	1,336	1,277	1,262	1,254	1,321	1,321	1,307
Liabilities	1,745	1,497	1,619	1,638	1,580	1,561	1,578	1,757	1,730	1,706
Stockholders' Equity	379	347	316	343	312	305	288	491	486	479


Income Statement ($MM)	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	157	160	169	179	207	177	186	186	190	186
Cost of Revenue	49	53	53	64	78	69	67	66	69	63
Gross Profit	108	106	116	115	121	108	120	120	122	122
R&D	6	6	5	7	8	7		9	7	7
SG&A	69	64	80	76	82	66		85	78	76
Tax	-7	-14	17	-18	25	3		7	1	8
Net Income	-19	-46	-34	-0	-6	-6	-11	12	-8	2


Cash Flow ($MM)	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		20	31	36	27	26		29	4	35
Cash Investing		-6	-30	-71	-6	-11		-116	-10	-9
Cash Financing		-276	71	-6	-43	-13		65	-3	-3