Company Quick10K Filing
Everflow Eastern Partners
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-26
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-27
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-29
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31

Everflow Eastern Partners Financials

EEPL Metrics, Comps, Filings

Quarterly | Annual

Business

Everflow Eastern Partners, L.P. (the “Company”), a Delaware limited partnership, engages in the business of oil and gas acquisition, exploration, development and production. The Company was formed for the purpose of consolidating the business and oil and gas properties of Everflow Eastern, Inc., an Ohio corporation (“EEI”), and the oil and gas properties owned by certain limited partnerships and working interest programs managed or operated by EEI (the “Programs”). Everflow Management Limited, LLC (the “General Partner”), an Ohio limited liability company, is the general partner of the Company.

Exchange Offer. The Company made an offer (the “Exchange Offer”) to acquire the common shares of EEI (the “EEI Shares”) and the interests of investors in the Programs (collectively the “Interests”) in exchange for units of limited partnership interest (the “Units”). The Exchange Offer was made pursuant to a Registration Statement on Form S-1 declared effective by the Securities and Exchange Commission (the “SEC”) on December 19, 1990 (the “Registration Statement”) and the Prospectus dated December 19, 1990, as filed with the Commission pursuant to Rule 424(b).

The Exchange Offer terminated on February 15, 1991 and holders of Interests with an aggregate value (as determined by the Company for purposes of the Exchange Offer) of $66,996,249 accepted the Exchange Offer and tendered their Interests. Effective on such date, the Company acquired such Interests, which included partnership interests and working interests in the Programs, and all of the outstanding EEI Shares. Of the Interests tendered in the Exchange Offer, $28,565,244 was represented by the EEI Shares and $38,431,005 by the remaining Interests.


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
Madison Ventures (MDSV) -0.3 0 748 0 0 -327 -290 97
Vericity (VERY) 0% 5.7 -1% 806,697 498,016 70,671 0 -11,136 -11,400 -64,552
Anvi Global Holdings (ANVI) 0.3 -162% 139 1,059 0 0 -225 -225 -70
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,552 25,273 260,669 36 -6,599 5,002 -15,308
Monitronics International (MTII) 54% -3.7 -33% 1,457,388 1,088,795 428,422 229,710 -473,690 -261,950 965,325
ECCO Auto World (ECCO) 100% 0.9 -42% 43 12 10 10 -18 -18 -16
Protective Life (PL) 0% -0.5 0% 119,751,045 110,460,110 5,735,562 0 383,675 544,873 -293,299
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,678 22,380 6,257 3,207 2,357 2,800 -11,649
Reva Medical (RVA) -33% -0.3 154% 10,626 83,896 265 -88 16,394 23,305 -7,094
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079 1,699 57 25 -357 -357 -452
Fellazo (FLLC) 14.7 -0% 280 267 0 0 -0 -0 -3
Medixall Group (MDXL) 0% 0.0 -381% 559 362 2 0 -2,130 -2,130 -51
Ultimate Products (ULPC) 0.0 -1,320% 1 93 0 0 -10 -10 -0
Bankguam (BKGMF) -10.1 1% 1,951,731 1,790,610 0 0 12,309 18,839 -189,809
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,102 876 0 0 4,606 4,606 -6,133
Trine Acquisition (TRNE) -0.2 1% 304,312 10,707 0 0 2,053 2,599 -588
Vaparia (VAPA) 0.1 -34% 220 832 0 0 -75 -75 -7
Peptide Technologies (PEPT) 0.0 -22% 251 672 0 0 -56 -57 -1
Scientific Energy (SCGY) 0.2 -253% 146 1,980 0 0 -369 -366 -86
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 111 4,347 329 32 -627 -537 820

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21,340,48521,29921,25760,95028,77232,21725,39724,11223,36323,24624,46224,33125,61125,09725,35423,80623,84923,06022,73421,64111,58611,43011,22511,68613,27311,51211,8848,72310,27011,95312,56713,56413,52511,649
Accounts Receivable9069635735415225681,0151,3431,4159771,1901,3131,3891,0901,6621,9751,2841,046
Inventory
PP&E176,469,556177,090177,126177,115177,098176,824176,761176,955177,057177,793177,571177,607177,564176,968179,970180,070180,070179,818184,040184,037184,037184,238184,246184,022183,933183,933181,952180,993178,260177,742177,920177,869177,796177,680
Assets67,522,13065,95566,151103,55969,31271,74463,31960,33058,55457,66359,19758,18358,58757,05458,95956,11054,61952,64838,60336,35235,25834,33432,90733,43634,94235,54635,99836,30137,82939,16340,64841,94341,33241,678
Accounts Payable1,915,2252,1831,8866,4702,4862,8282,2252,4412,0622,1821,6851,8031,9551,8351,8201,8111,8931,8201,8401,8001,8001,7531,7031,6951,8781,9381,9581,8921,8951,8571,8702,0852,0862,152
Long-Term Debt
Liabilities9,336,1579,7909,99220,04116,07816,87314,01510,73710,52911,06011,23910,70210,98411,04715,24514,52114,82515,01620,44319,97220,14920,39820,70920,47920,83921,31221,72521,27121,15721,44921,93821,85922,21222,380
Stockholders' Equity58,185,97356,16556,15983,51853,23554,87249,30449,59348,02546,60347,95847,48147,60346,00743,71441,58939,79437,63218,16016,38015,10913,93712,19812,95714,10314,23414,27315,03016,67217,71518,71020,08419,12019,298
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,950,3745,6335,0014,8553,4103,9614,0174,3094,3394,3774,4133,7724,1313,4522,4842,1971,6881,5868687618688921,3612,3542,2671,3871,6532,2062,4412,7652,8931,9351,429
Cost of Revenue8770
Gross Profit1,8481,359
R&D
SG&A557,2775326487767655611,0966885265559786677065211,125671588501949608542505661580491535658587523518603493546
Tax25,00010213,357411953,13753436425-701100012-1-1-1060-0-0-1800054001100
Net Income2,703,9412,2422,83630,20028,2915,1582,3833,1281,2951,4152,7739421,5801,238-876-708-1,025-749-19,047-1,780-1,270-1,173-1,7397593,079131397572,2721,0431,374806178
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-8,338,5483,7908,136-1,1382,762-1,5231,6812,2523,2542,8801,3382,6302,5401,654-2968347990-1,127704511,4184403231,6261,7931,1381,855879
Cash Investing1,004,933-98934,398-5024,2822,654-127-184-488-245-5029-14219-1028269835-7410168-68-3,484-83-102-141-254-2,625
Cash Financing5,655,874-2,842-2,842-30,538-3,599-7,950-2,839-2,816-2,884-1,419-1,419-1,380-2,912-1,417-1,417-647-1,536-42400-8-130