Company Quick10K Filing
CPI Aerostructures
10-Q 2020-09-30 Filed 2020-12-31
10-Q 2020-06-30 Filed 2020-11-16
10-Q 2020-03-31 Filed 2020-09-30
10-K 2019-12-31 Filed 2020-08-25
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-07-23 Filed 2014-08-08
10-Q 2014-04-30 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-10-21 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-05-01 Filed 2013-05-10
10-K 2013-02-22 Filed 2013-03-13
10-Q 2012-10-19 Filed 2012-11-09
10-Q 2012-07-25 Filed 2012-08-09
10-Q 2012-04-26 Filed 2012-05-09
10-K 2012-02-29 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-05-02 Filed 2011-05-06
10-K 2011-03-09 Filed 2011-03-14
10-Q 2010-10-28 Filed 2010-11-12
10-Q 2010-07-30 Filed 2010-08-11
10-Q 2010-05-04 Filed 2010-05-11
10-K 2010-03-16 Filed 2010-03-23
8-K 2021-02-23 Regulation FD, Exhibits
8-K 2021-01-04 Earnings, Regulation FD
8-K 2020-12-31 Earnings, Regulation FD
8-K 2020-12-28 Regulation FD
8-K 2020-11-12
8-K 2020-11-12
8-K 2020-11-04
8-K 2020-10-15
8-K 2020-10-06
8-K 2020-10-01
8-K 2020-09-30
8-K 2020-09-10
8-K 2020-08-25
8-K 2020-08-24
8-K 2020-08-13
8-K 2020-07-24
8-K 2020-05-11
8-K 2020-04-17
8-K 2020-04-10
8-K 2020-03-31
8-K 2020-02-11
8-K 2019-11-12
8-K 2019-11-06
8-K 2019-11-06
8-K 2019-09-27
8-K 2019-09-05
8-K 2019-08-07
8-K 2019-08-07
8-K 2019-06-25
8-K 2019-06-13
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-04-15
8-K 2019-03-13
8-K 2019-02-07
8-K 2019-01-28
8-K 2018-12-20
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-10-19
8-K 2018-10-16
8-K 2018-10-15
8-K 2018-10-02
8-K 2018-08-15
8-K 2018-08-08
8-K 2018-08-08
8-K 2018-08-08
8-K 2018-07-31
8-K 2018-07-05
8-K 2018-07-02
8-K 2018-06-20
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-03-22
8-K 2018-03-22
8-K 2018-03-21
8-K 2018-03-13
8-K 2018-03-01

CPI Aerostructures Financials

CVU 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6703538785313,6041,0722,7101,2614478412,1669749708311,5058387891,8941,0028248146651,0404311,1157111,4312831,0328296,1282,6172,7532,469
Accounts Receivable4,4459,1884,2868,2098,7198,8596,77410,90911,21813,3184,3928,10812,0828,9026,4678,7167,5718,7297,6669,7409,7119,0058,5158,1766,3404,7445,3803,9845,3916,3648,6236,5838,40010,285
Inventory9,71211,09111,95610,404
PP&E1,2761,8192,6302,9903,0792,9575,6513,0393,1172,9906,2972,7312,8032,8066,9662,7482,5652,3757,4232,4872,2972,3638,0252,1752,0812,0178,3602,0502,5812,6969,5683,5333,3623,137
Assets68,86278,51588,94096,285106,329111,018124,884127,467128,290131,204124,273133,306106,545105,897104,155109,672106,913114,093116,713114,729114,682115,987117,792118,913116,742120,668124,184124,039127,849127,102143,714151,859153,624153,621
Accounts Payable8,30910,54911,99811,7229,2128,89813,2878,4277,4447,3007,6157,7337,2268,3628,9289,20510,88414,17418,37914,92512,66113,70414,02711,7509,12713,17115,13011,81012,24910,4319,90212,36411,54010,892
Long-Term Debt1,8291,9111,7776,0465,7505,3064,3104,0293,7543,4863,2192,9462,7542,5062,2622,1041,8751,6251,49510,48910,36310,42010,2515399,7469,3309,0558,6378,6068,1036,3611,2375,4894,871
Liabilities19,60926,24634,91439,51234,77734,29444,28944,71143,73644,72035,32142,19044,81342,97739,34243,54439,65144,30746,18053,14051,23550,67950,18649,63046,42048,56249,87148,12450,50148,34950,29056,51055,37953,456
Stockholders' Equity49,25351,08554,02656,77271,55276,72480,59482,75684,55486,48488,95291,11661,73262,91964,81366,12867,26269,78670,53261,58863,44765,30967,60669,28370,32272,10574,31375,91477,34878,75293,42395,34898,246100,166
Income Statement ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue17,42616,60824,09219,72120,85521,34127,35619,92721,11020,66521,28621,884-23,75221,48820,06719,87721,94426,79131,59112,67022,28122,11124,26820,03316,73220,70623,81218,19220,26119,94525,58423,15825,711
Cost of Revenue13,18112,44017,54514,75715,08615,53619,66115,48716,87416,18916,00617,39220,41517,01615,79116,27418,09621,19428,03624,30917,24717,08618,36815,49513,04815,79418,30014,14215,67615,14620,16818,20220,748
Gross Profit4,2454,1686,5474,9645,7695,8047,6954,4414,2364,4765,2804,491-42,9634,4714,2763,6023,8485,5963,555-11,6395,0345,0245,9004,5383,6844,9125,5124,0504,5854,7985,4164,9564,963
R&D
SG&A2,0821,5252,5232,1051,5701,6162,0321,8781,4961,5091,8221,8391,7851,8011,8842,0192,0501,8991,6682,7201,8692,0142,0112,1642,1522,0442,2392,0502,5632,5852,8062,7092,595
Tax52472607911,3285,7953,4927508001,000750850-15,2159053964405381,0339801651,0519861,3127344507700296353311440-1,039323
Net Income1,5711,8052,6731,9192,6962,7953,6001,6711,7841,9112,3701,729-29,6921,6981,7179289902,446652-9,2201,7911,6862,1351,2497661,6962,0571,2571,2571,3281,6592,7101,667
Cash Flow ($'000)2011-06-302011-09-302012-02-292012-04-262012-07-252012-10-192013-02-222013-05-012013-06-302013-10-212013-12-312014-04-302014-07-232014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,485-2,023-5,852-5,478-6,430-4,318-7,347-285-78611,685-8,694-7571,8094,274-4,4256,854-824452-5,734-1,593212-2,8911,7771,782-2,573-1,009533-2,333-1,062-646
Cash Investing-48-58-41-156-214-152-211-104-20
Cash Financing4,6503,3936,0108,7193,9346,0716,192-2751,232-10,3237,5571,012-1,749-3,5113,863-6,9031,950-1,2615,6461,5862052,330-1,035-1,0211,5821,972-585-9671,301382