Company Quick10K Filing
CreditRiskMonitor.com
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-18
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 2019-03-22
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-27
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-29
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 2015-03-27
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 2014-03-21
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-18
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-10
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-07-28 Shareholder Vote
8-K 2020-07-24 Earnings, Exhibits
8-K 2020-05-12
8-K 2020-05-06
8-K 2020-03-16
8-K 2020-03-09
8-K 2019-11-12
8-K 2019-10-24
8-K 2019-08-06
8-K 2019-07-24
8-K 2019-05-09
8-K 2019-03-18
8-K 2018-11-14
8-K 2018-11-08
8-K 2018-08-02
8-K 2018-07-31
8-K 2018-05-09
8-K 2018-03-22

CreditRiskMonitor.com Financials

CRMZ 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
Onelife Technologies (OLMM) 34,215 -108.4 -144% 320 2,813 0 0 -462 -316 34,258
VyStar (VYST) 33,620 41% -6.6 -26% 22,266 21,840 6,417 2,628 -5,830 -5,412 35,668
Atlantic Alliance Partnership (AAPC) 33,577 -568.7 -538% 11 292 0 0 -59 -59 33,566
NightFood (NGTF) 33,250 35% -7.1 -543% 858 3,287 456 160 -4,664 -4,664 33,143
Scotts Liquid Gold (SLGD) 33,091 37% -109.6 -2% 28,317 4,732 20,365 7,488 -659 -237 25,981
Sport Endurance (SENZ) 32,808 41% -0.1 -1,009% 16,478 14,434 4,084 1,663 -166,248 -165,217 21,546
Reserve Petroleum (RSRV) 32,775 64% 33.3 2% 37,646 4,377 4,804 3,071 875 910 30,326
CreditRiskMonitor.com (CRMZ) 32,176 0% 88.5 0% 15,880 12,826 10,737 0 56 267 23,607
Oroplata Resources (ORRP) 31,843 4.6 5,473% 93 4,880 0 0 5,073 6,891 31,836
Geltech Solutions (GLTC) 31,625 47% -13.7 -115% 2,585 5,988 982 462 -2,977 -2,693 36,868
Sono Tek (SOTK) 31,482 45% 64.9 1% 12,798 4,176 11,731 5,282 165 468 30,390
CBAK Energy Technology (CBAK) 31,365 1% -5.8 -6% 110,404 98,898 17,532 210 -6,877 -3,939 22,783
theGlobe.com (TGLO) 30,904 -176.9 17,456,800% 0 0 -175 -175 30,877
Endurance Exploration (EXPL) 30,652 -75.6 -65% 607 698 0 0 -392 -406 30,651
West End Indiana Bancshares (WEIN) 30,596 4.9 0% 299,130 268,461 0 0 1,072 3,747 18,280
Surge Holdings (SURG) 30,590 36% -6.2 -41% 12,733 14,418 12,295 4,480 -5,270 -5,231 32,280
Learning Tree (LTRE) 30,416 43% -47.1 -9% 22,648 36,564 64,318 27,676 -2,059 -593 27,957
Ecoark (ZEST) 30,411 -21% -4.5 -203% 4,642 6,515 144 -30 -9,444 -6,600 29,962
QS Energy (QSEP) 30,268 -6.6 -608% 777 2,648 0 0 -4,728 -4,721 30,948
Algodon (VINO) 30,136 -1% -6.7 -69% 7,018 4,962 940 -7 -4,820 -4,412 29,627

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,4156,1636,5316,9177,6747,6896,4226,8387,2987,2316,6496,5767,3917,5607,5297,7657,9168,2278,7188,6209,2879,5619,2228,8439,1999,2858,7358,7208,7648,6068,0678,3908,4038,568
Accounts Receivable1,4891,2251,5511,8621,0121,2441,7761,5481,0771,0621,7081,5711,3051,7652,0791,4411,6171,3781,9272,0321,5551,4902,0911,9221,7931,5132,1401,9751,8051,5702,4551,9541,9291,845
Inventory
PP&E3323213072952962821,1992352853851,5254153673431,5803024124251,8564704384031,9074383993852,0423993615532,092533555515
Assets11,74211,79112,57113,22312,98613,24112,71013,22013,04112,67212,73712,42813,22813,78313,80413,45514,10914,04014,02414,49114,47414,41614,20913,56714,03713,72613,82113,60313,79413,26313,61716,04316,17515,880
Accounts Payable5666617375864465118778659761481374383112786113316397678313659146971459522612726
Long-Term Debt
Liabilities7,2027,3837,7818,3257,9437,8788,7819,2198,9598,3468,7018,6459,1969,5939,7279,2449,6979,3299,56710,08610,05110,02510,2439,81010,32910,00110,23810,25110,5039,96110,65913,20813,33712,826
Stockholders' Equity4,5404,4084,7904,8975,0435,3633,9294,0004,0824,3264,0363,7834,0324,1904,0764,2124,4124,7114,4574,4054,4234,3913,9663,7573,7083,7253,5823,3523,2913,3012,9582,8362,8383,054
Income Statement ($'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
Revenue2,5392,5802,5952,6452,7402,8222,8552,8662,9343,0143,0242,9692,9983,0853,1513,0703,1073,1533,1563,1173,1763,2383,2843,2363,3413,3853,4223,3723,4783,4813,4963,5683,673
Cost of Revenue7357161,1149279369149541,0371,1361,0751,1901,3011,0221,1661,2321,2301,1701,1341,1311,2561,1731,2541,2611,3961,4721,3331,3681,4841,4141,417
Gross Profit1,8041,8641,4801,7191,8041,9081,9011,8291,7981,9391,8331,6681,9761,9191,9191,8401,9372,0192,0251,8612,0031,9842,0221,8401,8692,0532,0541,8882,0642,065
R&D
SG&A1,4961,5729671,5971,5661,4281,6161,7351,6531,5781,6461,7461,8251,6141,5511,7311,6391,6361,6791,9702,0031,8081,7142,1132,0732,0141,8442,1882,1502,0602,1672,1481,962
Tax917214732105182154212912762135911814925103130168-51-1246167-74-1830-180-71-113-14-274
Net Income2102293414810927491324419274-13921712616737135194127-90-218083-244-84-19359-255-87-11-136-12204
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 Operating68838438979752312426546-163-107-25824213185289318-1632868328935-32111687-6488436385178
Cash Investing-545-22-26-40-37-14-10-8579-77-49-9-44-18-170-801,067-125-17-15162-58-29-101-9-3-242-40-72-13
Cash Financing-39662300-1,5650017-398100683372-413000-536