Company Quick10K Filing
Defense Technologies
10-K 2020-04-30 Filed 2020-08-07
10-Q 2020-01-31 Filed 2020-03-12
10-Q 2019-10-31 Filed 2019-12-19
10-Q 2019-07-31 Filed 2019-09-23
10-K 2019-04-30 Filed 2019-08-13
10-Q 2019-01-31 Filed 2019-03-25
10-Q 2018-10-31 Filed 2018-12-13
10-Q 2018-07-31 Filed 2018-09-12
10-K 2018-04-30 Filed 2018-08-14
10-Q 2018-01-31 Filed 2018-03-13
10-Q 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-09-19
10-K 2017-04-30 Filed 2017-08-14
10-Q 2017-01-31 Filed 2017-03-22
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-14
10-K 2016-04-30 Filed 2016-07-29
10-Q 2016-01-31 Filed 2016-03-10
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-29
10-Q 2015-01-31 Filed 2015-03-13
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-15
10-K 2014-04-30 Filed 2014-07-29
10-Q 2014-01-31 Filed 2014-03-12
10-Q 2013-10-31 Filed 2013-12-13
10-Q 2013-07-31 Filed 2013-09-10
10-K 2013-04-30 Filed 2013-08-12
10-Q 2013-01-31 Filed 2013-03-20
8-K 2020-01-17
8-K 2020-01-07
8-K 2019-05-09
8-K 2019-01-09
8-K 2018-12-11
8-K 2018-10-16
8-K 2018-10-10
8-K 2018-09-06
8-K 2018-07-12
8-K 2018-06-08
8-K 2018-04-11
8-K 2018-04-09
8-K 2018-01-22

Defense Technologies Financials

DTII 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
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
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Wizard World (WIZD) 9,118 12% -7.1 -158% 789 6,791 8,923 1,073 -1,249 -1,249 8,804
Seychelle Environmental (SYEV) 9,058 51% 25.0 5% 4,366 877 2,700 1,386 220 276 6,883
Defense Technologies (DTII) 8,977 24.2 466% 80 3,121 0 0 371 371 8,975
HG Holdings (STLY) 8,968 16.6 3% 14,556 443 0 0 405 405 6,721
Techcare (TECR) 8,862 -24% -16.5 -80% 667 354 121 -30 -531 -531 8,737
ARC Group (ARCK) 8,851 43% -19.9 -7% 18,021 19,796 12,820 5,516 -1,303 -433 8,620
Walker Innovation (WLKR) 8,841 -5.7 156,300,000% 0 0 -1,563 -1,563 8,841
Global Tech Industries Group (GTII) 8,789 -8.2 -471% 232 6,263 0 0 -1,095 -1,068 8,787
Table Trac (TBTC) 8,782 78% 6.9 10% 7,757 3,167 6,062 4,715 806 1,015 7,052
Versartis (VSAR) 8,758 0% -8.7 8% 74,171 10,453 40,000 0 5,749 6,470 -56,239
Apricus Biosciences (APRI) 8,723 -0.4 -177% 5,564 1,451 0 0 -9,832 -9,780 3,440
PetVivo Holdings (PETV) 8,652 -3.8 -453% 648 1,447 0 -82 -2,937 -2,243 8,632
Her Imports (HHER) 8,584 45% -2.3 -57% 6,998 1,048 9,213 4,135 -3,975 -3,711 8,476
Spotlight Innovation (STLT) 8,583 2% -4.7 -50% 7,186 8,344 32 1 -3,613 -2,846 13,490
Eternity Healthcare (ETAH) 8,553 -22.9 -14% 2,720 2,865 0 0 -388 -388 8,906

Balance Sheet ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash0110100000001300010101206000162
Accounts Receivable
Inventory5333333
PP&E12
Assets424039434228228728928844474955181,4763833803793953793803795024453841310480
Accounts Payable224233283281
Long-Term Debt1251251251253232012041801981762091,466450582817960
Liabilities9221,0541,1741,0241,0801,1757648108518769581,0471,1933,0803,0682,2301,7902,2782,0231,8642,4365,0633,0854,3233,8513,9213,1603,121
Stockholders' Equity-880-1,013-1,135-981-1,038-893-477-521-563-833-911-998-1,139-3,062-1,593-1,848-1,411-1,899-1,628-1,485-2,057-4,685-2,583-3,853-3,451-3,779-2,919-2,898
Income Statement ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue0000000000000000
Cost of Revenue
Gross Profit
R&D3
SG&A633065151133161012815826165142901921691568563-176169253257-302222190
Tax000000000000000
Net Income-206-142-128-21-62-153-90-82-43-270-113-87-232-2,292799-410-497-1,804-83143-567-2,6522,068-1,410279-468739-180
Cash Flow ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-7-47-100-78-14-1-39-161430-102-57-174-120-37-20-96-14-5-43-120-35-34-14
Cash Investing00000000000-2218-18
Cash Financing74890781404016-14-3010554169125372096146422401403550-0