Company Quick10K Filing
Easterly Acquisition
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
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 2015-11-13
10-Q 2015-06-30 Filed 2015-09-14
8-K 2018-11-05
8-K 2018-11-02
8-K 2018-09-14
8-K 2018-08-29
8-K 2018-08-06
8-K 2018-07-17
8-K 2018-06-28
8-K 2018-06-23
8-K 2018-05-31
8-K 2018-04-02
8-K 2018-03-29
8-K 2018-03-08
8-K 2018-02-14
8-K 2017-12-28

Easterly Acquisition Financials

EACQ 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
Corning Natural Gas (CNIG) 73,229 70% 11.4 3% 118,609 52,954 35,540 24,990 3,124 10,059 115,115
Carbon Energy (CRBO) 72,668 95% 3.1 2% 304,504 223,025 92,326 87,934 7,340 22,227 69,154
Senomyx (SNMX) 71,057 0% 0% 21,391 7,333 26,377 0 0 0 56,357
Anchor Bancorp (ANCB) 70,950 6.8 1% 478,880 410,204 0 0 2,434 10,456 70,950
RLJ Entertainment (RLJE) 70,946 46% -36.9 -5% 146,899 136,071 93,640 42,654 -7,438 -3,316 122,300
NutraFuels (NTFL) 70,032 48% -29.5 -48% 5,042 2,687 3,393 1,626 -2,423 -2,366 69,824
George Risk (RSKIA) 69,554 49% 14.1 8% 43,193 3,715 14,291 7,032 3,628 4,558 64,342
Intrusion (INTZ) 69,323 61% 15.6 62% 6,764 3,494 11,071 6,732 4,169 4,305 67,212
Cell Medx (CMXC) 5,757 -6.5 -472% 191 1,963 0 0 -899 -882 5,700
Easterly Acquisition (EACQ) 68,264 22.5 2% 146,697 10,863 0 0 3,039 3,039 68,262
Poage Bankshares (PBSK) 68,196 17.6 -1% 440,728 379,510 0 0 -2,208 2,582 45,344
Omnicomm Systems (OMCM) 67,280 81% -19.4 -44% 11,253 24,136 19,457 15,843 -4,922 -3,707 71,940
Prime Meridian Holding (PMHG) 66,178 0% -3.7 1% 484,066 429,039 142 0 2,595 4,868 -18,100
Helix TCS (HLIX) 65,696 44% -12.3 -12% 74,083 7,816 11,011 4,865 -8,865 -5,311 65,477
Yatra (TRTL) 65,640 -20.6 -3% 99,561 6,580 0 0 -3,178 -3,178 65,500
Vegalab (VEGL) 65,417 14% -32.6 -22% 10,374 4,714 11,635 1,671 -2,270 -2,012 65,545
Integrity Applications (IGAP) 64,825 0% -72.7 -44% 1,974 2,836 140 0 -874 -874 63,546
Radisys (RSYS) 64,574 27% -97.1 -33% 57,835 65,385 109,918 29,205 -19,359 -578 56,127
Peoples Financial (PFBX) 64,261 11.4 0% 617,489 523,162 0 0 553 3,135 35,782
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096

Balance Sheet ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash1,100273113532526651482
Accounts Receivable
Inventory
PP&E
Assets201,217200,449200,258200,991200,888200,425200,278200,487157,793151,230152,913146,697
Accounts Payable
Long-Term Debt1,352
Liabilities7,2987,2857,2568,0838,5438,9489,1489,3819,6189,89511,58610,863
Stockholders' Equity5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Income Statement ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A336643184136621872467302259265335717
Tax00
Net Income-336-755-162-94-563-868-347-245376632,847
Cash Flow ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-828-276-56-93-54-331-167-132-298-376
Cash Investing01422583726,952-1,2236,833
Cash Financing01500025075-6,8111,515-6,464