Company Quick10K Filing
Forrester Research
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-23
8-K 2020-05-12
8-K 2020-05-07
8-K 2020-04-02
8-K 2020-03-13
8-K 2020-02-13
8-K 2019-10-24
8-K 2019-07-31
8-K 2019-05-14
8-K 2019-04-30
8-K 2019-02-13
8-K 2019-01-03
8-K 2018-11-26
8-K 2018-10-23
8-K 2018-10-04
8-K 2018-07-24
8-K 2018-07-10
8-K 2018-05-08
8-K 2018-04-24
8-K 2018-02-06
8-K 2018-01-29

Forrester Research Financials

FORR 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
McGrath Rentcorp (MGRC) 1,676,208 47% 9.1 7% 1,306,223 689,508 556,124 260,271 94,654 183,880 1,673,918
Rent A Center (RCII) 1,439,569 62% 5.8 9% 1,497,932 1,066,192 2,663,740 1,652,497 134,719 235,159 1,365,887
Forrester Research (FORR) 855,033 46% 41.2 -2% 598,331 450,679 436,011 202,565 -9,085 22,334 920,372
Textainer Group (TGH) 534,629 0% 4,744,296 3,508,305 0 0 0 0 3,719,528
Heidrick & Struggles (HSII) 523,905 31% 15.4 1% 776,623 479,988 731,932 226,706 9,409 22,597 347,533
Exterran (EXTN) 472,417 26% 6.0 -1% 1,552,736 1,063,637 1,396,197 365,967 -8,467 156,605 945,766
Vectrus (VEC) 447,851 9% 9.9 5% 635,435 387,100 1,346,932 125,715 34,214 48,586 478,739
CAI International (CAI) 408,107 56% 21.2 1% 2,950,734 2,264,742 439,821 246,607 23,162 116,301 2,461,226
General Finance (GFN) 284,258 0% 7.4 1% 788,296 607,710 311,221 0 6,649 88,274 654,119
sslj.com (SSLJ) 165,200 0% 19,450 19,330 0 0 0 0 164,193
PRGX Global (PRGX) 131,326 37% 122.0 -8% 123,407 67,467 123,068 45,982 -9,317 1,280 156,114
Mitcham Industries (MIND) 48,632 34% -4.6 -19% 62,496 12,418 41,746 14,085 -11,734 -9,566 43,833
Quest Resource (QRHC) 39,421 19% 26.7 -0% 80,294 19,053 76,020 14,064 -90 1,401 37,352
FlexShopper (FPAY) 30,383 0% 4.8 4% 41,459 30,831 66,328 0 1,582 6,495 30,932
Command Security (MOC) 30,161 11% 41.0 -1% 39,561 23,616 171,856 19,188 -509 703 28,825
NXT-ID (NXTD) 16,429 76% -1.6 -49% 25,337 17,374 13,113 9,907 -12,293 -9,257 14,928
ShiftPixy (PIXY) 19,142 23% -1.1 -74% 21,755 25,174 49,197 11,144 -16,034 -15,210 16,211
AeroCentury (ACY) 9,445 0% -33.5 -6% 167,020 136,904 38,716 0 -9,617 -3,736 125,070
GEE Group (JOB) 9 34% 0.2 -14% 124,481 87,661 151,674 51,322 -17,763 -16,202 -4,046
Nesco Holdings (NSCO) 34% -45.9 -2% 739,033 754,818 62,562 21,264 -15,126 -14,632 671,402

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash83,18573,58681,047100,40787,66380,90098,810143,94455,08370,70074,13280,50152,63456,93249,65050,16850,16345,58653,33178,65468,85670,13676,95874,17667,10679,96079,79082,07392,99792,057140,29676,36871,11268,974
Accounts Receivable47,71443,15981,37852,24947,54544,14974,62349,16039,78537,00977,54349,10541,18239,04167,42950,00042,65637,37967,35549,35142,71436,02458,81255,02950,95439,48170,02362,15449,48638,55267,31869,12265,82454,612
Inventory
PP&E43,09051,49050,44850,36148,84048,31274,05744,55442,47841,05875,69237,83335,78933,86374,62630,57129,30527,78176,16326,94625,83324,84677,49823,41324,43926,12884,20524,48723,34222,40384,95626,35725,97427,609
Assets454,184441,969487,578486,589468,921464,706487,832490,102391,750368,828402,202374,359338,875310,889332,707321,060307,386292,700318,991322,919316,074309,639335,785327,802314,193314,388345,200340,736326,142328,494353,524640,378624,470598,331
Accounts Payable2,7435,0371,2236899829337729221,1229181,0241,1689661,0359128576985955251,2896946341,8063281,0806132173536145125881,2093,4621,093
Long-Term Debt153,438141,875134,313
Liabilities175,857163,602196,843199,098181,751168,559190,762192,014174,027160,861197,540199,048184,954166,246191,105187,839175,409163,708191,689192,719179,375166,720185,749194,551186,819179,168204,011199,441186,031181,664201,924496,564474,784450,679
Stockholders' Equity278,327278,367290,735287,491287,170296,147297,070298,088217,723207,967204,662175,311153,921144,643141,602133,221131,977128,992127,302130,200136,699142,919150,036133,251127,374135,220141,189141,295140,111146,830151,600143,814149,686147,652
Income Statement ($'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
Revenue73,45069,77474,65070,26079,09368,51175,06671,49978,16469,81577,52173,07186,20375,36380,68175,18782,81174,75380,97577,40187,82177,42783,44677,19489,73380,36990,37777,74996,35384,89098,583100,649128,183108,596
Cost of Revenue28,02425,07124,97826,93831,69525,73628,72627,02732,07727,58431,66429,48033,55830,10531,37530,76132,56029,22233,71831,12334,41729,88932,74631,39636,91032,50831,31034,10534,73131,22141,61652,67640,571
Gross Profit45,42644,70349,67243,32247,39842,77546,34044,47246,08742,23145,85745,06851,21646,46349,30646,93051,69847,31350,34048,40655,43349,75853,19149,97057,14552,20959,06748,05561,62253,66959,03375,50768,025
R&D
SG&A34,33932,85533,17534,744-39,119198,36639,03442,51845,52440,32143,40843,66045,90041,07942,55244,00041,30040,82046,01044,47043,74041,99843,94946,64346,52545,26351,41750,15750,08447,34860,74063,29961,617
Tax4,2084,4035,2641,9153,9062,6929,0651,4023,5812,073-88592,9132,0092,543-2284,2541,2952,0031,0954,4313,5843,948-884,2202,1705,9296693,4901,2948491,691-735
Net Income5,4705,7328,8973,1817,76910,3734,2512,3415,6222,4352,235-664,2893,0433,599-2245,7504,4502,0201,2897,4603,1125,7903,0306,0643,9532,093-1,7337,7883,9505,375-13,3161,555-2,699
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 Operating8,3648,93734,8864,5133,8249,92435,4531,778-4,879-1,63933,0042,277-7,43094416,2828,4793,4574,24821,5379,0855,2695,96719,4547,4399,9706307,8059,14625,9887,54112,093
Cash Investing-10,453-4,137-7,650-7,393-94611,91312,761-4,27335,35913,7094,599-4,73424,941-41-6,718-7911,3098,9895,340-17,570-6,622987-6595701,511-2,392-1,428-10,762-241,715-1,864-2,438
Cash Financing-4,3184,630-8,854-8,327-10,412-4,142-1,794-86,452-16,079-9,055-31,269-25,513-11,890-7,243-7,423-8,552-8,896-4,841-2,005-2062,8471,870-22,248-16,658891,198-5,5141,185151,361-10,684-10,392