Company Quick10K Filing
Diego Pellicer
10-Q 2020-06-30 Filed 2020-08-21
10-Q 2020-03-31 Filed 2020-07-01
10-K 2019-12-31 Filed 2020-06-02
10-Q 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-29
10-Q 2017-03-31 Filed 2017-06-26
10-K 2016-12-31 Filed 2017-05-03
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-20
10-K 2015-12-31 Filed 2016-04-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-19
10-K 2014-12-31 Filed 2015-01-28
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-27
10-K 2013-12-31 Filed 2014-05-15
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-04-14
8-K 2020-03-30
8-K 2020-03-04
8-K 2020-02-18
8-K 2019-12-16
8-K 2019-10-29
8-K 2019-09-25
8-K 2019-09-10
8-K 2019-08-08
8-K 2019-07-23
8-K 2019-07-10
8-K 2019-06-24
8-K 2019-04-09
8-K 2019-02-19
8-K 2019-02-14
8-K 2019-01-30
8-K 2019-01-15
8-K 2018-12-19
8-K 2018-12-19
8-K 2018-12-10
8-K 2018-12-05
8-K 2018-10-31
8-K 2018-10-31
8-K 2018-10-03
8-K 2018-09-07
8-K 2018-08-23
8-K 2018-08-13
8-K 2018-08-06
8-K 2018-07-31
8-K 2018-07-24
8-K 2018-07-19
8-K 2018-07-19
8-K 2018-07-17
8-K 2018-06-20
8-K 2018-01-18

Diego Pellicer Financials

DPWW 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
Nanoflex Power (OPVS) 11,453 0% -2.6 -1,984% 487 12,523 178 0 -9,654 -4,455 11,403
Huale Acoustics (HYAS) 11,419 -446.4 -284% 9 82 0 0 -26 -26 11,419
GT Biopharma (GTBP) 11,372 -0.3 -7,713% 482 18,768 0 0 -37,177 -35,674 11,059
Phoenix Apps (PXPP) 11,325 -126.2 0 201 0 0 -80 -91 11,425
Ethos Media Network (EOMN) 11,321 0% 20.4 309% 122 12 10 0 378 554 11,304
VerifyMe (VRME) 11,090 79% -5.5 -142% 1,324 897 143 113 -1,886 -1,880 10,419
Leafbuyer (LBUY) 11,001 100% -1.1 -109% 6,638 3,198 1,893 1,893 -7,227 -7,935 8,451
Sino Agro Food (SIAF) 10,995 17% 0.9 2% 791,662 79,087 105,291 18,169 16,660 17,404 15,837
Diego Pellicer (DPWW) 10,933 7.6 -19% 4,753 11,874 0 399 -882 1,456 11,021
Acorn Energy (ACFN) 10,906 65% -18.5 -12% 4,482 5,066 4,090 2,644 -557 -501 9,257
Telkonet (TKOI) 10,851 38% -3.6 -24% 8,903 4,674 8,532 3,268 -2,118 -2,067 7,367
Spectrum Global Solutions (SGSI) 10,753 18% -11.6 -19% 14,391 17,005 27,159 5,009 -2,706 -903 10,490
New Bancorp (NWBB) 10,731 -1.6 0% 117,804 101,893 0 0 398 1,869 -3,046
Zenosense (ZENO) 10,638 -48.7 -112% 413 756 0 0 -464 -227 11,055
Noble Romans (NROM) 10,596 0% -17.1 -9% 20,861 11,269 12,166 0 -1,930 -689 11,791
Applied Minerals (AMNL) 10,531 0% 94.4 -62% 1,359 44,589 438 0 -849 564 53,242
Immunocellular Therapeutics (IMUC) 10,478 -1.3 -148% 3,829 402 0 0 -5,664 -5,664 7,626
Sci Engineered Materials (SCIA) 10,457 18% 21.7 5% 7,754 3,758 10,012 1,849 384 404 8,763
International Baler (IBAL) 10,420 23% 22.2 1% 10,305 1,034 5,535 1,286 107 298 6,629
Home Treasure Finders (HMTF) 10,377 0% -408.8 -6% 889 1,010 503 0 -52 -25 10,281

Balance Sheet ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash114402829251575963639163051120915914612211060179110362
Accounts Receivable03163153153042145171239121190149225852342
Inventory818189894738323329550
PP&E222222763164268391,1561,2366247687356278535113602091407000
Assets117423031271,2861,2051,5361,4142,1272,6081,8271,7032,3161,2121,1131,2521,1471,1791,0185,1754,9584,753
Accounts Payable320589543626445388549613566574574
Long-Term Debt450450450
Liabilities155848076811,0426,3482,4403,0024,0175,1555,1085,3086,03111,4597,0573,6483,6228,1479,06212,52313,96611,874
Stockholders' Equity-39-42-50-45-54243-5,143-904-1,588-1,890-2,547-3,281-3,606-3,715-10,247-5,944-2,395-2,474-6,969-8,044-7,347-9,010-7,121
Income Statement ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue241112514142314687163104201414
Cost of Revenue444410-103
Gross Profit20781-37255106-491143117169122108
R&D
SG&A530-12,5675,2516385,8136942,6497449358931,709909-9,311-651580649498455362
Tax0000000000000000000000
Net Income-3-51-13-3,034-5,572-866-7,046-953-2,713-1,872-1,528-1,309-6,984-4,051-2,3061,8615,062-5,002-252-2,0761,446
Cash Flow ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-70-123-3-813-833-61-947-312-28-30790-362-167-440-72-276-455-401-233-21928
Cash Investing00-193-69-110-412-154-240-15-448-1351000000
Cash Financing-0-0-101,1307502621,29947024533538056546538123263431389352150224