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
Union Bridge Holdings (UGHL) 188,095 26% -422.5 -815% 55 977 65 17 -445 -445 188,075
IDEAYA Biosciences (IDYA) 186,410 -3.7 -18% 122,331 11,925 0 0 -21,625 -21,025 77,010
GrowGeneration (GRWG) 182,705 29% 57.2 3% 68,417 15,626 54,349 16,008 2,341 2,923 167,194
Technovative Group (TEHG) 182,172 57% -105.6 -33% 5,191 3,101 765 437 -1,719 -1,719 181,597
Exagen (XGN) 182,113 54% -60.9 -3% 92,744 34,094 10,439 5,656 -3,141 -2,132 129,862
Soliton (SOLY) 179,964 -14.9 -130% 9,927 2,745 0 0 -12,896 -11,529 171,255
Acro Biomedical (ACBM) 177,190 10% -1,443.4 -13% 1,081 133 3,760 388 -142 -123 177,189
Energy & Technology (ENGT) 177,150 32% -1,446.0 -4% 3,954 9,029 3,101 984 -143 -122 177,039
Kraig Biocraft Laboratories (KBLB) 176,366 -99.2 -224% 899 5,504 0 0 -2,009 -1,775 176,083
American BriVision (ABVC) 175,304 97% -71.6 -38% 7,405 6,675 602 584 -2,817 -2,434 174,252
Vaneck Merk Gold Trust (OUNZ) 175,193 8.4 12% 174,523 0 0 0 20,914 20,914 175,193
Invesco DB Gold Fund (DGL) 174,116 9.8 10% 174,089 3,964 0 0 17,743 17,748 174,116
Fulcrum Therapeutics (FULC) 173,470 -2.4 -26% 115,956 13,828 0 0 -29,711 -29,711 70,781
MariMed (MRMD) 172,389 39% 23.2 -2% 137,056 54,263 40,412 15,889 -2,498 9,162 212,127
Fortem Resources (FTMR) 191,211 -119.9 -1% 143,155 18,644 0 0 -1,741 -1,603 192,221
Cure Pharmaceutical (CURR) 171,305 94% -10.1 -60% 34,029 20,673 284 266 -20,482 -16,320 165,597
FC Global Realty (FCRE) 170,563 86% -62.4 -2% 134,314 52,885 44 38 -2,748 -2,732 170,584
Applied Therapeutics (APLT) 170,485 -5.6 -75% 37,264 6,517 0 0 -27,880 -27,880 157,420
SWK Holdings (SWKH) 167,159 0% 9.7 6% 247,535 19,907 21,396 0 15,043 16,831 162,673
DOCASA (DCSA) 166,631 24% -117.8 -8% 22,047 6,626 6,454 1,527 -1,773 -1,408 165,842

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