Company Quick10K Filing
Deep Down
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-28
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 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-18
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-15
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-04-21
8-K 2020-03-30
8-K 2020-01-23
8-K 2019-12-23
8-K 2019-11-12
8-K 2019-09-18
8-K 2019-09-17
8-K 2019-08-15
8-K 2019-08-14
8-K 2019-05-13
8-K 2019-04-15
8-K 2019-04-12
8-K 2019-04-05
8-K 2018-11-07
8-K 2018-08-08
8-K 2018-07-31
8-K 2018-07-27
8-K 2018-05-15
8-K 2018-03-28

Deep Down Financials

DPDW 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
AlphaPoint Technology (APPO) 10,360 0% -17.5 -853% 69 987 10 0 -590 -590 10,324
Global Healthcare REIT (GBCS) 10,153 0% 27.0 0% 40,263 38,873 4,879 0 180 1,775 47,949
Sunwin Stevia (SUWN) 9,982 14% -3.0 -9% 31,318 27,810 21,635 3,002 -2,804 -3,215 9,671
Flexpoint Sensor Systems (FLXT) 9,971 96% -39.5 -10% 5,171 3,667 691 662 -501 -247 9,766
Birner Dental Management Services (BDMS) 9,898 3% -3.8 -22% 15,346 19,155 61,025 1,580 -3,376 -2,568 9,702
Bally (BLYQ) 9,850 -395.9 0 35 0 0 -25 -25 9,850
Deep Down (DPDW) 9,794 38% 35.3 -1% 23,435 6,617 15,966 6,068 -273 227 8,012
Tofutti Brands (TOFB) 9,793 28% -171.6 -2% 5,114 1,443 9,766 2,735 -79 -54 9,266
Intreorg Systems (IORG) 9,783 -20.4 -1,133% 46 3,194 0 0 -519 -477 9,737
Blue Dolphin Energy (BDCO) 9,768 2% 3.5 8% 70,540 70,152 225,905 5,604 5,615 12,188 42,739
Atlantica (ALDA) 9,761 -54.3 0 2,617 0 0 -246 -180 9,761
Bang Holdings (BXNG) 9,687 79% -24.2 -488% 88 1,476 180 141 -431 -398 9,654
Rex Energy (REXX) 9,530 0% 3.0 -13% 992,519 1,117,350 245,920 0 -129,799 -17,449 -52,356
Conversion Labs (CVLB) 9,520 76% 57.4 -10% 2,546 3,114 8,524 6,511 -266 165 9,462
Protalex (PRTX) 9,465 -2.3 -2,978% 156 2,846 0 0 -4,647 -4,064 9,350
Antilia Group (AGGG) 9,438 0% -388.0 -42% 58 65 1 0 -24 -24 9,438
Sports Field Holdings (SFHI) 9,433 18% -12.1 -68% 1,799 10,800 4,000 708 -1,225 -954 11,535
Sunnyside Bancorp (SNNY) 9,406 45.7 -0% 87,313 75,948 0 0 -201 180 8,212
PetroQuest Energy (PQ) 9,371 0% -0.8 -2% 232,925 158,177 63,115 0 -3,719 8,676 -7,310
Best Hometown Bancorp (BTHT) 9,295 0% 6.8 -1% 111,298 98,963 56 0 -905 600 4,062

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7632,5814,9794,2312,1981,5235561,1065,9445,2605,2915,7135,9875,6584,6564,9694,2746,8556,9836,7278,2038,0137,1965,6933,9391,9062,4233,6972,0151,7762,9741,782
Accounts Receivable4,3895,1525,8544,6927,0187,1406,6146,7147,0244,9796,2957,4365,2418,06411,15310,1607,8495,7496,9727,0055,9454,3653,8493,6474,1425,5104,7743,0014,3886,9815,1486,722
Inventory1672672322322352326792992442542563,3413,4523,2413,1453,1293,1173,1173,1173,1170
PP&E12,00012,34112,03613,40919,50919,34419,37919,45619,76323,11322,75820,04620,79960,62220,69920,93521,09818,06718,76718,93919,13319,58920,67819,74823,49823,84222,72222,72221,15720,83820,84620,829
Assets29,30532,45132,44431,91833,64831,49930,97832,47238,51438,30237,93837,04938,09735,57435,88531,85528,53825,37528,57628,15328,42926,60525,24923,80623,97022,44722,44622,43520,12025,91224,00923,435
Accounts Payable
Long-Term Debt4,2473,6693,0663,3332,7043,6163,5704,0192,0744,9344,5124,0853,8516,4536,9674,9792,747006662605653500
Liabilities8,67911,0207,6597,3507,1258,7027,9178,1886,0067,9237,1777,3477,08710,77910,8157,2954,9552,1185,8484,7125,1273,2871,8972,0702,1231,4461,1471,7803,0118,6576,8906,617
Stockholders' Equity20,62621,43124,78524,56826,52322,79723,06124,28432,50830,37930,76129,70231,01024,79525,07024,56023,58323,25722,72823,44123,30223,31823,35221,73621,84721,00121,29920,65517,10917,25517,11916,818
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,0948,5685,4954,8739,3916,8666,1589,1568,6395,6406,1635,8478,4626,8396,7716,1475,0924,3555,9689,1655,8955,6095,3793,4705,0203,7064,3403,9126,3005,2694,397
Cost of Revenue4,9275,5743,3842,6225,8945,1943,6455,2845,8064,7193,5473,7784,6494,2634,1323,8293,5772,5993,7375,4983,1972,6552,3932,1032,7032,5722,4532,3644,0423,3042,552
Gross Profit1,8572,6891,7841,9353,1631,3242,1663,5202,4755532,2491,7133,4642,2352,2421,9161,1551,4341,9413,2972,3452,6442,6631,0342,2061,1341,7511,5482,2581,9651,845
R&D
SG&A1,4331,9692,4051,9691,9662,9991,8632,3662,0822,4582,1372,8582,1812,4272,0032,4652,2182,7882,3782,2102,2962,5092,5222,2642,1181,9111,7452,1451,9952,0072,136
Tax15-9914474-412149-62-269533268-3256554555-10555555
Net Income-466063,336-300970-3,7632241,022381-2,222372-1,1801,179-297206-639-1,111-450-54297917864476-73477-850292-649212-112-373
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,097-3,554858-1,548-753-121-410-461,313761-322-1,4452,5731,6691,4786175582,961343671-970-1,7592701,478-583186-1,134
Cash Investing-6836,585-635-39-125224-454624-426-253-170-46-272-1323,861-481-513-1,223-450-1,013-785-273251-2025171,063-8
Cash Financing-596-633-971912-894475,702-547-465-4,134838489-1,988-2,232-2,7583,892-301-262-83-4751-1-4-2-173-51-50