Company Quick10K Filing
Castle AM
S-1 2020-06-29 Public Filing
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-07
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-11
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-06-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2020-05-14
8-K 2020-05-01
8-K 2020-03-27
8-K 2020-03-23
8-K 2020-02-26
8-K 2020-01-07
8-K 2019-11-12
8-K 2019-08-14
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-03-14
8-K 2018-12-21
8-K 2018-11-13
8-K 2018-11-05
8-K 2018-08-07
8-K 2018-06-01
8-K 2018-05-14
8-K 2018-04-25
8-K 2018-03-13
8-K 2018-02-06

Castle AM Financials

CTAM 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
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Mills Music Trust (MMTRS) 7,790 -0% 0 0 0 0 7,790
Quest Patent Research (QPRC) 7,661 31% -46.2 -31% 3,785 9,509 2,028 628 -1,183 -204 9,416
Lithium (LTUM) 7,652 32.1 28% 808 12 0 0 226 226 7,255
Voltari (VLTC) 7,646 0% -82.9 -9% 22,429 27,876 1,584 0 -1,934 -363 30,082
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 45.0 -8% 346,985 382,366 433,570 0 -28,503 5,827 261,951
Sonic Foundry (SOFO) 7,343 73% -4.2 -24% 15,180 21,433 34,781 25,501 -3,612 -2,241 9,445
RXI Pharmaceuticals (RXII) 7,253 0% -0.5 -194% 3,809 2,059 138 0 -7,398 -7,315 3,963
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Vivos (RDGL) 7,143 0% -7.6 -561% 197 1,390 8 0 -1,106 -971 7,400
Mikros Systems (MKRS) 7,118 61% -32.0 -4% 3,336 1,082 4,891 3,003 -132 -164 5,234
Pressure Biosciences (PBIO) 7,038 41% -1.9 -331% 2,411 12,035 1,530 630 -7,979 -3,691 6,902
MGT Capital Investments (MGTI) 7,028 -31% -0.6 -144% 5,265 1,955 190 -58 -7,582 -7,576 4,915
International Stem Cell (ISCO) 7,018 62% -5.0 -19% 8,260 4,636 6,635 4,138 -1,551 -1,322 6,555
Star Gold (SRGZ) 6,966 -29.3 -31% 751 35 0 0 -235 -235 6,865
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082
Vaso (VASO) 6,906 54% -5.8 -7% 45,928 43,364 51,794 28,138 -3,037 -964 5,563

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
Cash32,06625,90130,52416,55420,44919,98821,60721,37033,18441,49430,82925,70817,07611,8058,45413,36611,49611,97211,10010,71811,85510,00535,62416,24511,22011,11611,1047,7786,6367,3568,6685,8426,5347,499
Accounts Receivable163,753168,261181,036198,329178,075171,253138,311163,469151,993146,707128,544145,911146,068148,226131,003129,204115,260108,70089,87983,61979,02576,89964,38580,70483,59276,80274,37091,78491,06089,29779,75792,30593,33787,859
Inventory174,884188,417272,039334,488364,391357,382303,772270,256246,862243,711214,900213,846222,194252,697236,932243,331203,143192,382235,443189,973189,384179,396146,603158,637149,457154,321154,491158,064164,120167,915160,686164,227157,715150,126
PP&E75,379223,377230,461232,846232,077235,661236,743237,001233,258235,332237,801240,345243,016241,721241,210236,939238,708242,536223,231172,443168,310167,163165,247167,399169,23657,65059,88861,46462,68564,03465,18965,89067,24966,845
Assets600,094613,424822,323886,363902,975885,165788,806774,792756,769745,811679,822686,778630,764656,142587,976592,276529,920516,962497,653416,969402,552354,425329,328339,150329,605334,514332,285354,716359,018360,139330,392375,142365,238346,985
Accounts Payable120,702112,423116,874148,827179,661133,72367,99088,57287,20585,81869,57788,27489,436111,11268,78285,99861,33971,73056,27250,46847,73251,85633,08352,60443,99247,17041,75752,91152,03150,36342,71954,05848,47547,758
Long-Term Debt63,53862,583314,240341,214318,835346,692296,154265,761258,366259,298245,599246,601291,148295,944327,957330,493341,859322,730321,773275,524280,371235,596286,596287,176305,203244,465200,021215,096229,302240,027246,146251,344260,527262,077
Liabilities275,754288,325510,044573,674546,005537,313451,466447,284433,490427,181369,928393,061407,313441,692437,656465,263447,344432,948403,474367,045399,061367,151364,455388,345401,519331,886298,300325,165337,417344,547339,753391,329388,676382,366
Stockholders' Equity324,340325,099312,279312,689356,970347,852337,340327,508323,279318,630309,894293,717223,451214,450150,320127,01382,57684,01494,17949,9243,491-12,726-35,127-49,195-71,9142,62833,98529,55121,60115,592-9,361-16,187-23,438-35,381
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
Revenue282,568294,860282,150362,916397,448304,039274,021292,714273,410253,713233,229253,410249,492245,469231,466222,228199,703184,676164,151163,848130,692124,893113,717135,926136,48241,725164,942145,873150,414148,109149,527147,930136,113
Cost of Revenue245,503212,864222,576225,117122,145
Gross Profit28,51820,3658,890-60,966-8,428
R&D
SG&A30,86430,06034,14835,21240,04630,31927,38829,87627,66627,88627,97729,62429,47125,18528,18525,53525,68322,39721,86417,43717,22916,82016,78714,48614,6054,84620,46416,54816,97416,87116,50216,47716,048
Tax2,4661,266-6,1264,3732,466453-2,75508,843615-6,3402,1437827847,5656131,731882-22,5101,447531903-3,645-6371286495-521-1,437-2,068-175-225-1,079
Net Income3,6973,803-11,963-4,3003,4663,173-5,6434,60610,7503,706-12,6305,01413,3274,508-39,0807,8141,3215,101-119,7174,856368-62-29,856-13,492-22,541-821-13,327-5,141-8,513-6,655-8,003-8,304-12,196
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 Operating-21,046-8,704-24,36018,731-7,30018,28036,75523,5299,5888,6832,651-29,650-12,314-30,2448,229-12,2948,663-15,7223,534-22,7616,852-17,368-17,538-15,812-6,560-20,554-11,203-43-4,028-3,397-1,9019,884
Cash Investing-2,691-177,743-3,124-1,559-4,286-8,4710-3,278-2,126-3,9930-2,2302,619-3,31013,627-1,131-2,00018,03252,7991,69531,024-8,600-1,049-922-919-3,711-1,533337-1,482-764-1,842-482
Cash Financing18,324190,26413,510-13,33111,189-8,4593,867-8,18930-15,0285,26222,8994,79430,56115,64911,362-5,901-2,4313,28922,382-39,48952,247-98911,5328,43624,6689,39010,2706,1911,3224,405-8,407