Company Quick10K Filing
FDCTech
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-04-07
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-09-20

FDCTech Financials

FDCT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yummies (YUMM) -1.8 54% 31,166,000 9,793,000 0 0 16,949,000 16,949,000 -31,168,000
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271,000,000 4,398,256,000,000 2,577,571,000,000 0 713,248,000,000 789,650,000,000 -722,030,002,000
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000,000,000 17,341,000,000,000 11,536,000,000,000 0 -148,000,000,000 994,000,000,000 7,999,999,000
Real Estate Associates IV (REAL4) -0.0 -32% 188,000,000 26,000,000 0 0 -61,000,000 24,000,000 -1,000
Apawthecary Pets (APAW) 0.8 -97% 32,753,000 83,002,000 0 0 -31,761,000 -31,761,000 -25,555,000
SKY Resort (SKYL) 0.0 -5,741% 2,200,000 277,135,000 0 0 -126,295,000 -126,295,000 -2,000
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,112,916,000 351,553,000 0 0 233,990,000 586,853,000 -829,806,000
Fraud Protection Network (FPNI) 0% -1.4 -208% 731,357,000 2,469,165,000 1,294,446,000 0 -1,518,182,000 -1,260,037,000 1,774,384,000
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,638,629,000 1,855,638,629,000 -2,000
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868,000,000 70,070,620,000,000 0 0 165,578,000,000 1,356,628,000,000 -153,232,002,000
Galenfeha (GLFH) -0% 0 0 0 0 1,637,649,000
Rasna Therapeutics (RASP) 0.0 -26% 4,993,754,000 2,466,373,000 0 0 -1,281,589,000 -1,279,496,000 -58,237,000
Osprey Technology (SFTW) 33.4 -0% 471,388,000 451,446,000 0 0 -1,061,000 -1,061,000 -35,407,000
CLIC Technology (CLIC) -2.2 -121% 420,395,000 1,821,711,000 0 0 -507,781,000 -501,996,000 1,095,458,000
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,637,932,000 4,505,456,000 0 0 26,533,881,000 26,533,881,000 -34,656,935,000
Golden Star Resource (GLNS) 0.0 -718% 5,697,000 612,840,000 0 0 -40,919,000 -40,919,000 -282,000
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220,017,000 755,866,112,000 0 0 -1,542,961,000 6,971,849,000 -41,377,248,000
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000,000,000 105,527,000,000,000 0 552,000,000,000 1,327,000,000,000 4,343,000,000,000 -3,605,000,002,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255,000,000 2,866,071,000,000 1,203,712,000,000 0 1,246,000,000 189,365,000,000 2,393,843,999,000
Stoke Therapeutics (STOK) 14.2 -7% 238,827,000,000 5,144,000,000 0 0 -16,423,000,000 -16,423,000,000 -233,254,002,000

Balance Sheet ($)2018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash321,035,000239,214,000210,064,000136,725,00095,011,00065,553,000
Accounts Receivable76,826,000100,122,00037,155,00071,030,00040,078,00015,878,000
Inventory
PP&E
Assets814,990,000824,903,000788,717,000821,651,000805,059,000765,124,000
Accounts Payable5,256,0006,233,0005,500,0002,572,00000
Long-Term Debt
Liabilities1,129,266,0001,141,154,0001,160,034,0001,169,342,0001,184,269,0001,208,513,000
Stockholders' Equity-314,276,000-316,251,000-371,317,000-347,691,000-379,210,000-443,389,000
Income Statement ($)2018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue182,498,000136,813,000174,535,00092,267,00057,760,000
Cost of Revenue2,160,0002,160,00010,282,0009,562,00048,127,000
Gross Profit180,338,000134,653,000164,254,00082,705,0009,633,000
R&D
SG&A142,221,000121,646,000137,015,000101,798,00058,813,000
Tax002,572,000-2,572,0000
Net Income21,250,000-1,974,0009,677,000-31,519,000-64,180,000
Cash Flow ($)2018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-8,774,0001,778,00022,422,00025,147,000
Cash Investing-70,598,000-77,302,000-65,635,000-61,850,000
Cash Financing-2,449,0002,185,0001,499,0007,245,000