Company Quick10K Filing
Canfield Medical Supply
S-1 2020-08-18 Public Filing
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-21
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-18
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-11-15
10-Q 2016-03-31 Filed 2016-11-15
10-K 2015-12-31 Filed 2016-10-03
10-Q 2015-09-30 Filed 2016-10-27
10-Q 2015-06-30 Filed 2016-10-14
10-Q 2015-03-31 Filed 2016-10-11
10-K 2014-12-31 Filed 2016-09-21
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-02
10-K 2012-12-31 Filed 2013-04-15
8-K 2020-08-27 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-08-24 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-08-13 Enter Agreement, Earnings, Sale of Shares, Regulation FD, Exhibits
8-K 2020-07-31 Regulation FD, Other Events, Exhibits
8-K 2020-05-22
8-K 2020-04-17
8-K 2020-03-31
8-K 2019-12-31
8-K 2019-11-26
8-K 2019-11-19
8-K 2019-06-28
8-K 2019-06-21
8-K 2018-01-22

Canfield Medical Supply Financials

CMDS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12,032,848,000 6,023,444,000 7,313,554,000 8,234,525,000 3,099,084,000 4,927,199,000 -5,115,749,000
FCCC (FCCC) 1.5 -61% 92,000,000 3,000,000 0 0 -56,000,000 -56,000,000 -82,002,000
Tapinator (TAPM) 0% 0.1 -99% 1,783,274,000 951,832,000 4,322,948,000 0 -1,761,567,000 -1,761,567,000 -260,211,000
Nogales Resources (NLRT) 0% 517,000 187,974,000 0 0 0 0 -519,000
Golden Growers Cooperative (GGRO) -0% 0% 26,919,000,000 2,171,000,000 42,425,000,000 -45,000,000 0 0 -3,508,002,000
Northern Power Systems (NPS) 22% 0.4 -27% 8,927,000,000 13,901,000,000 18,317,000,000 4,050,000,000 -2,379,000,000 -1,701,000,000 -670,002,000
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918,000,000 808,153,000,000 393,158,000,000 0 41,775,000,000 112,100,000,000 449,559,999,000
Bio-En (BENH) 0.1 -643% 10,396,000 149,279,000 0 0 -66,818,000 -66,818,000 -4,687,000
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863,000,000 51,558,000,000 216,993,000,000 -1,931,000,000 -1,169,518,000 -536,518,000 25,395,999,000
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,314,961,000 14,988,148,000 930,677,000 0 -1,274,149,000 -1,274,149,000 -11,327,584,000
Fannie Mae (FNM) 28.1 0% 3,494,436,000,000,000 3,484,094,000,000,000 0 0 13,025,000,000,000 119,732,000,000,000 3,361,547,999,999,000
CBA Florida (CBAI) 43.6 -1% 14,544,469,000 597,854,000 0 0 -210,911,000 -260,844,000 -11,367,563,000
Pacific Gold & Royalty (PCFG) -7.1 0 3,799,496,000 0 -2,545,000 -238,328,000 -45,194,000 319,839,000
BoxScore Brands (BOXS) 33% -8.3 -540% 312,912,000 7,564,280,000 338,295,000 110,302,000 -1,690,277,000 -701,925,000 5,793,309,000
Quest Management (QUEST) 27% -0.3 129% 12,526,000 6,028,000 45,177,000 12,318,000 16,132,000 16,164,000 -5,306,000
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483,099,000 -68,261,000 -6,097,000
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946,000,000 999,520,000,000 205,149,000,000 0 388,366,000,000 421,651,000,000 715,766,999,000
Wadena (WDN) 0% 0.0 -2,344% 11,999,000 696,137,000 87,000,000 0 -281,214,000 -278,021,000 -5,132,000
Galera Therapeutics (GRTX) 1.3 -17% 79,758,000,000 52,298,000,000 0 0 -13,351,000,000 -12,433,000,000 -15,719,002,000
Chase General (CSGN) 26% -0.5 -2% 1,563,342,000 1,016,098,000 2,493,194,000 657,636,000 -32,054,000 13,371,000 -6,929,000

Balance Sheet ($)2013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,070,0006,012,00028,888,00051,701,00038,440,00024,908,00011,052,0008,914,0006,499,0007,343,00085,253,00037,177,00034,742,00061,659,00040,431,0009,559,00037,281,00017,921,00030,208,00033,298,00021,680,0006,980,00019,830,000235,324,00077,602,000
Accounts Receivable19,668,00016,497,00046,162,00039,987,00069,238,00080,183,000108,827,000120,723,00089,138,000167,063,000141,702,000142,624,000151,176,000206,254,000177,183,000182,904,000231,010,000151,262,000248,354,000226,350,000267,900,000300,993,000290,616,000205,565,000320,465,000
Inventory
PP&E21,364,00038,106,00047,309,00042,575,00040,519,00040,467,00043,753,00052,988,00047,446,00062,066,000138,387,00063,533,00060,989,00056,155,000139,794,00046,615,00040,871,00043,678,000151,534,00049,107,00044,393,00042,341,000
Assets24,738,00022,509,00075,050,000131,240,000181,201,000166,714,000171,030,000182,884,000148,760,000239,748,000306,115,000254,165,000274,825,000355,334,000315,697,000291,014,000353,483,000241,028,000360,052,000335,217,000350,702,000408,295,000421,954,000553,052,000500,786,000
Accounts Payable22,680,00028,542,00036,293,00039,542,00052,915,00071,275,00078,738,000108,473,00096,113,000135,211,000142,627,000127,817,000148,637,000209,069,000226,210,000331,034,000366,718,000235,264,000318,185,000
Long-Term Debt19,650,00037,932,00035,825,00034,313,00032,481,00030,634,00028,772,00026,894,00025,002,00038,894,00036,223,00033,527,00030,810,00028,069,00025,305,00022,166,00019,704,00016,600,00013,739,00010,578,0008,288,0006,057,000
Liabilities121,227,000126,042,000127,043,000140,192,000171,347,000187,352,000192,551,000219,954,000204,747,000241,233,000245,521,000226,819,000259,333,000315,665,000302,946,000297,395,000324,456,000313,893,000412,909,000320,366,000338,845,000410,954,000478,949,000617,091,000618,802,000
Stockholders' Equity-96,489,000-103,533,000-51,993,000-8,952,0009,854,000-20,638,000-21,521,000-37,070,000-55,987,000-1,485,00060,594,00027,346,00015,492,00039,669,00012,751,000-6,381,00029,027,000-72,865,000-52,857,00014,851,00011,857,000-2,659,000-56,995,000-64,039,000-118,016,000
Income Statement ($)2013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue73,354,00082,366,000141,849,000157,992,000165,188,000140,876,000211,879,000261,217,000219,105,000277,281,000259,653,000199,985,000236,059,000316,594,000210,060,000210,572,000319,015,000155,699,000344,624,000354,765,000312,988,000271,955,000174,947,000305,197,000
Cost of Revenue29,025,00040,847,00078,520,00053,042,00053,782,00070,716,00091,965,000141,197,000119,075,000112,926,000126,310,000108,804,000113,572,000136,222,000105,521,00088,849,000148,664,00097,383,000170,176,000147,035,000147,911,000132,395,000117,351,000143,348,000
Gross Profit44,329,00041,519,00063,329,000104,950,000111,406,00070,160,000119,914,000120,020,000100,030,000164,355,000133,343,00091,181,000122,487,000180,372,000104,539,000121,723,000170,351,00058,316,000174,448,000211,827,000165,077,000139,560,00057,596,000161,849,000
R&D
SG&A49,915,00047,487,00073,335,00084,886,00089,428,000
Tax000000000000000000000000
Net Income-6,167,000-7,044,000-11,160,00020,483,00018,806,000-58,218,000-883,000-9,788,000-18,917,00054,502,00012,079,000-33,248,000-11,854,000-15,823,000-61,918,000-19,132,00035,408,000-101,892,00020,008,00067,708,000-4,994,000-54,336,000-107,044,000-53,977,000
Cash Flow ($)2013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,782,000-5,558,000-33,074,000-11,596,00019,209,000-9,583,0003,460,00014,077,00049,325,0004,857,000-38,234,000-7,487,00038,160,000-10,036,00024,642,00018,870,0009,877,00024,583,000-150,730,000-68,083,000
Cash Investing0000-30,387,000-2,009,000-4,689,000-10,621,000-18,287,000-13,840,000-13,208,000-18,640,000-6,061,000-4,319,000-7,363,000-11,521,000-18,646,000-6,606,000-9,612,000-14,669,000
Cash Financing-500,0006,500,00055,950,000-1,665,000-2,354,000-2,264,000-2,332,000-2,612,00046,872,00035,900,00030,214,000-4,745,000-4,377,000-5,005,000-4,992,000-4,259,000-2,849,000-5,127,000375,836,000-74,970,000