Company Quick10K Filing
EdgeWater Technology
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-15
8-K 2018-11-01
8-K 2018-10-29
8-K 2018-10-22
8-K 2018-10-17
8-K 2018-10-01
8-K 2018-09-10
8-K 2018-05-10
8-K 2018-03-19
8-K 2018-03-16
8-K 2018-03-16
8-K 2018-03-15
8-K 2018-03-15
8-K 2017-12-31

EdgeWater Technology Financials

EDGW 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash12,33013,32110,3338,7918,89312,97416,65113,52711,46717,48720,32117,77721,70225,81626,76818,92120,22020,80011,9817,96710,73712,14719,69317,67413,09212,79615,3988,4428,2339,444
Accounts Receivable22,65820,15823,30722,64227,73722,65218,28118,32623,84619,00119,84222,82023,92224,07524,65425,52926,56527,71427,75328,92629,09327,95125,66125,36625,75025,58422,21824,56128,15426,266
Inventory
PP&E2,7462,5702,4292,3462,2202,1316,0021,8991,7141,6135,9681,3281,2351,1425,8081,0381,0119266,0727217557055,4255364814645,276424406386
Assets54,05651,99251,19849,41854,16852,97451,78949,00352,08052,66486,06786,33690,19093,42693,41396,48798,091102,502107,424105,887106,344105,436104,805106,871100,76599,67275,87471,61873,89773,172
Accounts Payable1,8585341,1554325936632,3385986803473571483156025626725869618316516345875834537679781,3281,585
Long-Term Debt
Liabilities19,56418,69619,48517,32621,92220,86819,11417,24219,16117,26117,48116,47717,51119,74318,38421,83522,17925,17434,04031,41729,57128,01029,03130,15522,68321,20622,89122,02623,52823,780
Stockholders' Equity34,49233,29631,71332,09232,24632,10632,67531,76132,91935,40368,58669,85972,67973,68375,02974,65275,91277,32873,38474,47076,77377,42675,77476,71678,08278,46652,98349,59250,36949,392
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue27,39625,04826,40525,28127,42024,16524,24823,47627,90025,39926,78127,61431,43728,72927,42426,57830,52731,18428,41531,89834,02430,82629,77429,13030,30527,36124,95725,12951,43825,335
Cost of Revenue16,56915,68216,49916,71618,76115,35315,80616,33618,84215,74216,04717,50720,10118,31317,46718,93320,11419,42818,63921,14821,21020,18617,79619,14218,79617,04017,07716,85416,63515,137
Gross Profit10,8279,3669,9068,5659,4608,8128,4427,14010,0419,65710,73410,10711,33610,4169,9577,64510,41311,7569,77610,75012,81410,64011,9789,98811,50910,3217,8808,2759,69910,198
R&D
SG&A9,4436,6478,6907,9519,8557,4997,5627,5318,1107,5908,4058,5817,4978,3538,5858,2668,9638,8278,5369,9449,7838,9459,0759,9389,97410,31210,80310,4158,8308,045
Tax302299122166131256157914074-30,3825221,933714456763795593,226401,074734,373401,477341971317652
Net Income3951,545-1,906175134793345-8891,4141,77232,4117111,721976656-9404941,027-4,641-7631,31343-3,427-2,687-860-172-25,417-4,219-201-1,306
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating2,9384,182-33-1,145-4,6905,4223,922-2,200-1,3515,8702,414-2,6803,4994,569380-3,4199453,3242,411-5,1535,2311,1005,536-3,743-1,445-6022,824-6,9141,048
Cash Investing-195-154-2,912-233-250-124-64-397-134-238-38-62-63-58-77-4,652-233-2,815-16,767-136-180-104-50-19-33-64-60-91-46
Cash Financing67-3,015-40-1742,493-1,224-186-518-579377454200489-374661256577735,5451,216-2,2624112,1051,730-3,132313-16734205