Company Quick10K Filing
Energy & Technology
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-16
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
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 2016-03-31
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-16
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-04-16

Energy & Technology Financials

ENGT 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
024 Pharma (EEIG)
Bioquest Corp (BQST)
11 Good Energy (ELVN)
BriaCell Therapeutics Corp. (BCTXW)
1347 Capital Corp (TFSC)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Ameren Illinois Co (AILNP)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
SERA PROGNOSTICS, INC. (SERA)
Xiaoju Kuaizhi Inc. (DIDI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
COMSovereign Holding Corp. (COMSW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash1,1869443,5772,7813,2862,8792,3482,0102,5281,8751,6611,1251,2421,08450842433391711784291961653611097117
Accounts Receivable353901765462061972097685201,030500581643305249235316247291273295591450398273372417394
Inventory3,1632,9413,0502,9362,8942,8782,3772,3092,3092,3092,1562,1192,0211,1661,1661,0081,0081,0081,0081,0081,008977903903903903903903
PP&E5,1534,9414,7405,6225,5099,0569,0569,0668,9478,9588,9569,1849,3199,3919,5069,5829,6589,6819,6919,7309,7429,7429,7539,7949,7949,8029,8029,802
Assets11,32511,07012,57012,94512,88013,06612,00211,90311,91210,3579,4538,9108,8507,4326,9145,1184,8144,6324,4284,4034,3174,3694,2444,1073,8424,0373,9703,954
Accounts Payable5193701,7562,0751,9592,2201,8981,9832,0912,1102,0942,1742,3982,7382,6294925725975285266297126758659798611,0081,078
Long-Term Debt4664183713242774052941795883103,9744,004454033292624201815131196
Liabilities6,6825,9797,2307,5837,4538,2697,6907,7187,6855,9205,4275,1005,1479,5269,3226,7076,7686,9856,9977,1117,6418,3148,3258,5738,7898,9188,8779,029
Stockholders' Equity4,7964,3124,1854,2274,4374,0263,8103,703-2,094-2,408-1,589-1,954-2,353-2,568-2,708-3,324-3,946-4,081-4,466-4,946-4,880-4,907-5,076
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1,1692,5043,4391,8311,4484079611,3191,4151,7469529681,3267104806696454084204374305458357334477941,101759
Cost of Revenue8641,9032,5171,3029258521,1029219634229349601,156774625631610406354378422500690633540503658543
Gross Profit305601921529523-445-1413994521,324189170-63-145383526558844145100-93291571215
R&D
SG&A442249205306318356377313221324293
Tax95-3126726300-20-5131150-129-571660017300000000000
Net Income2864262492261-484-2754210-411-216-107-1,841-3151,941-627-399-216-180-616-307-135-371-48168411-142
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating522,741276579-425-295-100566150137-1139472-480255-484-187-197-25-115-38611736-24287222
Cash Investing-74-11-1,102-104-397-23-60642-31-133-127-203-188-224138-6152-41-26-12-19-43-60-45-172
Cash Financing-219-973030415-214-179-112-804-321-393-150-2792-116-452002316610826969-2417332-1815