Company Quick10K Filing
Capital Financial Holdings
10-Q 2019-03-31 Filed 2019-05-16
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-23
10-K 2017-12-31 Filed 2018-04-18
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-26
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 2014-03-18
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-K 2012-12-31 Filed 2013-03-19
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-03-20
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-23
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-22
8-K 2019-08-06
8-K 2019-07-01
8-K 2018-12-06
8-K 2018-11-30
8-K 2018-11-15
8-K 2018-03-05

Capital Financial Holdings Financials

CPFH 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)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash1,9481,3519811,1591,0461,2661,4661,2221,1091,5461,5191,6651,2191,1031,0941,3331,6081,3401,3151,0381,3681,6499351,1901,0731,2451,7951,8252,0881,9301,8331,744
Accounts Receivable1,4611,4811,2981,2951,2811,2921,4391,3081,4541,6841,7521,7342,0201,8741,8341,9801,8191,8481,7251,7661,8961,7411,9331,7311,5241,6571,8251,7251,7601,8201,8011,576
Inventory
PP&E1,7331,7331,7371,7413083133223283413463483883924154244824902293214124004001,1681,0881,3021,2901,2721,2531,2401,2231,2071,190
Assets8,6558,0096,9906,9235,5255,6815,9425,7775,7656,4066,4706,6356,4606,2356,4855,0475,0885,0174,6004,5514,4394,5714,9554,9224,8474,8815,1355,1295,3465,1695,1424,781
Accounts Payable1872499985110102120172115213257340111146189368397160142156176192293326312257497303
Long-Term Debt31905000
Liabilities3,1462,3521,4782,7761,7761,8422,0201,7661,7482,2462,4102,4722,3492,1032,3412,4892,5392,5252,0722,0071,9712,1392,8292,8882,8342,8193,2113,1213,1773,0723,5453,214
Stockholders' Equity5,5095,6565,5124,1473,7493,8393,9224,0114,0174,1614,0604,1634,1114,1324,1452,5592,5482,4922,5282,5432,4682,4322,1262,0332,0132,0621,9242,0072,1702,0971,5971,566
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue5,1704,6994,1713,9514,1614,8674,7244,5305,4625,9815,2535,4645,4695,3075,6205,0654,7655,0354,5374,9904,1824,3913,9233,7573,7484,1403,9453,9783,7463,431
Cost of Revenue
Gross Profit
R&D
SG&A34334643536345029625031536739225635133133529524126847818720325026829438032132122361316283
Tax-17-31-38146-76425256208985699159136-7765446881313-5551774686-2535
Net Income74170-122-65-3989083896144125103-522212-1,524-11-563677-75-36-92-2049-7683197-73-31
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating28372-354-266-733632373271442-69258-370128176415356-1851-159-116298154-7916921735278-150-82
Cash Investing-60343-3927-1,8551,846-16-13-5-6-40-4-149-384-61-8-177-23-105495-17102-2383-33-5-16-9-7
Cash Financing-48-930-381217-968-142-29-30-171048-72-73-96198-114-73-74-53-12-50002000-680000