Company Quick10K Filing
DPW Holdings
10-Q 2020-06-30 Filed 2020-08-19
10-Q 2020-03-31 Filed 2020-07-06
10-K 2019-12-31 Filed 2020-05-29
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-15
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-17
10-K 2016-12-31 Filed 2017-04-10
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
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 2013-08-19
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-20
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-03
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-25
8-K 2020-09-08 Regulation FD, Exhibits
8-K 2020-09-04 Regulation FD, Exhibits
8-K 2020-09-01 Regulation FD, Exhibits
8-K 2020-08-31 Regulation FD, Exhibits
8-K 2020-08-24 Regulation FD, Exhibits
8-K 2020-08-20 Officers, Regulation FD, Exhibits
8-K 2020-08-14 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2020-08-04 Regulation FD, Exhibits
8-K 2020-08-03 Regulation FD, Exhibits
8-K 2020-07-28 Regulation FD, Exhibits
8-K 2020-07-24 Exhibits
8-K 2020-07-17 Regulation FD, Other Events, Exhibits
8-K 2020-07-17 Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-07-08 Shareholder Vote, Regulation FD, Exhibits
8-K 2020-06-29 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2020-06-10
8-K 2020-05-29
8-K 2020-05-13
8-K 2020-05-01
8-K 2020-04-20
8-K 2020-04-14
8-K 2020-03-27
8-K 2020-03-26
8-K 2020-03-04
8-K 2020-02-28
8-K 2020-02-25
8-K 2020-02-25
8-K 2020-02-10
8-K 2020-02-06
8-K 2020-01-22
8-K 2020-01-16
8-K 2020-01-08
8-K 2020-01-02
8-K 2019-12-31
8-K 2019-12-23
8-K 2019-12-11
8-K 2019-11-18
8-K 2019-11-04
8-K 2019-10-24
8-K 2019-10-07
8-K 2019-09-26
8-K 2019-09-04
8-K 2019-08-26
8-K 2019-08-07
8-K 2019-08-06
8-K 2019-08-05
8-K 2019-07-19
8-K 2019-07-09
8-K 2019-07-05
8-K 2019-07-02
8-K 2019-07-02
8-K 2019-07-02
8-K 2019-06-18
8-K 2019-06-05
8-K 2019-05-28
8-K 2019-05-20
8-K 2019-05-20
8-K 2019-05-01
8-K 2019-04-16
8-K 2019-03-29
8-K 2019-03-29
8-K 2019-03-14
8-K 2019-02-27
8-K 2019-02-25
8-K 2019-02-20
8-K 2019-02-01
8-K 2019-01-23
8-K 2019-01-09
8-K 2019-01-07
8-K 2019-01-03
8-K 2018-12-31
8-K 2018-12-31
8-K 2018-12-28
8-K 2018-12-28
8-K 2018-12-27
8-K 2018-12-20
8-K 2018-12-10
8-K 2018-12-04
8-K 2018-11-16
8-K 2018-11-15
8-K 2018-10-15
8-K 2018-10-15
8-K 2018-10-11
8-K 2018-10-05
8-K 2018-10-03
8-K 2018-10-02
8-K 2018-10-02
8-K 2018-09-25
8-K 2018-09-21
8-K 2018-09-14
8-K 2018-09-05
8-K 2018-09-01
8-K 2018-08-31
8-K 2018-08-31
8-K 2018-08-17
8-K 2018-08-16
8-K 2018-08-15
8-K 2018-07-30
8-K 2018-07-16
8-K 2018-07-02
8-K 2018-06-29
8-K 2018-06-28
8-K 2018-06-17
8-K 2018-06-14
8-K 2018-06-06
8-K 2018-06-04
8-K 2018-05-23
8-K 2018-05-23
8-K 2018-05-23
8-K 2018-05-21
8-K 2018-05-16
8-K 2018-05-16
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-04-23
8-K 2018-04-16
8-K 2018-04-13
8-K 2018-03-27
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-03-22
8-K 2018-03-15
8-K 2018-03-09
8-K 2018-03-08
8-K 2018-02-27
8-K 2018-02-01
8-K 2018-01-31
8-K 2018-01-31
8-K 2018-01-25
8-K 2018-01-25
8-K 2018-01-24
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-16
8-K 2017-12-31
8-K 2017-12-31

DPW Holdings Financials

DPW 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
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 9,639 36% -7.9 -12% 9,865 1,392 13,810 4,973 -1,211 -1,044 8,221
Arts Way Manufacturing (ARTW) 9,114 18% -15.6 -8% 21,359 9,175 15,152 2,739 -1,729 -743 11,587
Nortech Systems (NSYS) 8,005 10% 9.5 -2% 66,779 47,144 85,515 8,921 -1,502 1,048 9,931
voxeljet (VJET) 7,834 0% 69,352 0 0 0 0 7,834
FLIR Systems (FLIR) 7,326 50% 0.9 8% 3,197,880 1,328,230 1,846,445 924,645 268,429 394,929 368,919
DPW Holdings (DPW) 3,582 26% -0.3 -44% 47,426 29,500 19,469 5,119 -21,078 -13,446 3,972
Ideal Power (IPWR) 472 0.1 -106% 2,919 1,333 0 0 -3,105 -3,022 -298
CAE (CAE)
CBAK Energy Technology (CBAT)
Ballard Power Systems (BLDP)
Westport Fuel Systems (WPRT)
Onto Innovation (ONTO) 52% -2.3 3% 396,223 60,451 207,845 107,636 11,114 21,932 -51,009
Greenland Technologies Holding Corporation (GTEC) 3.9 -0% 45,227 1,290 0 0 -89 -89 -345
Actuant Corporation (EPAC) 37% 4.9 1% 1,393,156 785,732 859,704 314,395 17,719 56,352 276,225
L3Harris Technologies (LHX) 31% 4.0 2% 38,947,000 16,022,000 9,690,000 2,991,000 903,000 1,492,000 5,962,000

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,4911,8611,7772,0651,8901,8211,5871,3441,5441,6961,6652,0481,6602,1102,0601,7601,3651,1581,2121,2929961,1384433146301,5187039021,284868757
Accounts Receivable2,0942,5081,8451,5181,7541,3902,0412,0462,3232,1571,4931,6262,0511,5481,0251,0479791,2611,2051,1101,4391,0301,2532,8921,9673,9813,8883,8883,9152,6302,474
Inventory1,7531,8542,3322,0052,1702,0121,8131,7931,8221,7511,6981,4411,8281,6531,8671,9061,9221,4281,2031,1861,1229371,6091,8582,2374,2363,7323,2612,8642,7292,724
PP&E2582504484544662,3885135415802,5086055896102,5166226055847296626152,59154362360311,04014,30814,78013,97914,09614,1029,814
Assets6,9967,5547,3497,0577,5026,9327,1156,7087,2356,9776,2366,4796,8806,3426,0485,7115,1824,9274,5644,4555,4725,70513,98118,26038,49353,44153,10449,42654,77452,42347,426
Accounts Payable9831,1501,0325476408708749181,1191,1098419121,3411,0619281,0158741,0138767571,231896
Long-Term Debt345696595204,0657,1946,7426,2604511,146
Liabilities2,0802,5262,2161,7031,5731,4051,6251,3351,9221,9301,3471,3681,9491,9011,8751,5811,4861,6631,3431,2851,9131,9206,56810,79816,66121,90425,00731,36136,74130,57429,500
Stockholders' Equity4,9165,0285,1335,3545,9295,5275,4905,3735,3135,0474,8895,1114,9314,4414,1734,1303,6963,2643,2213,1703,5593,7856,5806,73321,08730,86727,52618,02418,02421,84217,918
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,1723,0242,0572,2401,6791,7282,1892,7372,0872,2672,0372,6422,2312,1121,8962,1511,4151,7132,0641,8261,9931,6281,8223,2205,1967,4448,3446,9396,1486,382
Cost of Revenue1,8791,8111,1531,3131,0371,1121,3611,6651,3981,5011,2751,5591,4851,4161,1831,3509351,0931,3101,1231,3649201,0922,1243,8037,7636,3175,1184,5894,643
Gross Profit1,2931,2139049276426168281,0726897667621,1567466967138014806207547036297087351,0961,3931,6572,0271,8211,5591,739
R&D202186175162191191172177224195183211197225234226203194170147198227345306343404334456471482
SG&A6725536616496948636426336997447347637278316987226946265736391,3781,2682,5382,1083,9477,0025,8795,9055,0604,912
Tax939-8128-18000000-22200-410-23-14-74-5
Net Income4084499775-467-415107449-252-361-158243-150-499-204-271-396-19366-38-957-994-1,739-1,967-6,059-6,889-7,451-6,679-4,059-10,341
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating37712829528-141-21322919633400-279515117-367-34584-496-272-901-2,959-2,705-3,766-2,262-2,516-3,599
Cash Investing-16-227-20-73-50-55-50-61-22-16-63-18-99-6-25-7286-1,041-692-1,440-9,765-7,157-2,994-971-644-1,072
Cash Financing75-40-30-2001,0971,61411,89210,9025,9973,7102,7634,611