Company Quick10K Filing
LGL Systems Acquisition
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-19
S-1 2019-10-07 Public Filing
8-K 2020-03-24
8-K 2020-02-28
8-K 2019-11-12
8-K 2019-11-06

LGL Systems Acquisition Financials

DFNSU 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
Digerati Technologies (DTGI) 48% 0.0 -114% 4,483,000,000 7,722,000,000 6,107,000,000 2,933,000,000 -5,114,000,000 -4,620,000,000 -186,299,000
Forest City Realty Trust (FCE) 0% 2.1 10% 8,576,346,000,000 4,202,624,000,000 861,422,000,000 0 859,563,000,000 1,181,448,000,000 2,506,008,999,000
Mediacom Broadband (MCCCB) 59% 3.6 8% 2,349,198,000,000 1,400,714,000,000 848,167,000,000 498,721,000,000 181,176,000,000 332,535,000,000 1,181,661,999,000
Great West Life & Annuity Insurance (GAC) 0% -0.1 0% 60,853,342,000,000 58,862,179,000,000 2,884,281,000,000 0 0 95,645,000,000 -11,782,002,000
HICLASST (HICT) 0.2 1,027,900% 0 0 -10,279,000 -10,279,000 -1,955,000
Switchback Energy (SBE) -2.5 0% 316,245,555,000 11,406,919,000 0 0 138,392,000 331,977,000 -819,655,000
Mohegan Tribal Gaming Authority (MTGA) 0% 4.7 -0% 2,511,596,000,000 2,374,163,000,000 2,363,614,000,000 0 -2,347,000,000 357,122,000,000 1,686,176,999,000
Steadfast Apartment REIT III (SFAS) 0% -4.7 -4% 402,785,692,000 297,062,300,000 40,744,811,000 0 -16,126,016,000 5,463,244,000 -25,667,122,000
Rokk3R (EDRG) 32% 0.2 -93% 2,931,900,000 3,876,687,000 3,533,532,000 1,138,920,000 -2,718,067,000 -2,712,863,000 -676,877,000
Harvest Oil Gas (HRST) 13% 1.4 -28% 289,885,000,000 130,733,000,000 145,596,000,000 18,427,000,000 -81,944,000,000 -67,897,000,000 -98,348,002,000
Caterpillar Financial (CFSC) 0% 13.6 1% 33,907,000,000,000 30,908,000,000,000 2,940,000,000,000 0 341,000,000,000 1,705,000,000,000 23,108,999,999,000
Nexeon Medsystems (NXMD) 31% 24.7 -9% 18,577,891,000 9,438,937,000 9,822,314,000 3,011,793,000 -1,654,064,000 157,112,000 3,875,759,000
Omphalos (OMPS) 27% 0.1 -80% 206,443,000 1,916,276,000 179,310,000 48,331,000 -165,632,000 -140,694,000 -17,827,000
China Media (CHND) 0.0 -1,269% 75,903,000 1,158,988,000 0 0 -963,181,000 -937,994,000 -1,940,000
4M Carbon Fiber (FMCF) 0.1 -312% 1,182,281,000 1,409,612,000 0 0 -3,685,084,000 -3,652,269,000 -433,922,000
MJ Biotech (MJTV) 0.0 -83,010,300% 1,000 2,476,449,000 0 0 -830,103,000 -830,103,000 -3,000
Rezolute (RZLT) 1.0 -121% 26,572,000,000 5,954,000,000 0 0 -32,160,767,000 -26,510,843,000 -25,215,002,000
American Express Credit (AEXC) 0% 30.2 1% 35,137,000,000,000 32,655,000,000,000 1,644,000,000,000 0 386,000,000,000 441,000,000,000 13,318,999,999,000
Bare Metal Standard (BRRM) 62% 0.3 38% 169,407,000 140,964,000 1,051,143,000 649,714,000 64,425,000 81,070,000 26,314,000
APT Systems (APTY) -29% 0.0 -349% 217,455,000 1,626,251,000 1,401,000 -412,000 -758,843,000 -650,565,000 -19,449,000

Balance Sheet ($)2019-09-30
Cash1,315,000
Accounts Receivable
Inventory
PP&E
Assets117,300,000
Accounts Payable
Long-Term Debt86,806,000
Liabilities93,306,000
Stockholders' Equity23,994,000
Income Statement ($)2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income-481,000
Cash Flow ($)2019-09-30
Cash Operating
Cash Investing
Cash Financing