Quick10K

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Futures Portfolio Fund

Filings

10-Q	2020-03-31	Filed 2020-05-15
10-K	2019-12-31	Filed 2020-03-24
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-13
10-K	2018-12-31	Filed 2019-03-15
10-Q	2018-09-30	Filed 2018-11-13
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-15
10-K	2017-12-31	Filed 2018-03-20
10-Q	2017-09-30	Filed 2017-11-13
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-12
10-K	2016-12-31	Filed 2017-03-24
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-23
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 2015-03-27
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-03-28
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-14
10-K	2012-12-31	Filed 2013-03-28
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-03-28
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-25
10-Q	2010-09-30	Filed 2010-11-10
10-Q	2010-06-30	Filed 2010-08-12
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-03-26

Reports

8-K	2020-04-01
8-K	2020-03-01
8-K	2020-01-01
8-K	2019-11-01
8-K	2019-10-31
8-K	2019-10-01
8-K	2019-09-01
8-K	2019-08-01
8-K	2019-07-01
8-K	2019-07-01
8-K	2019-06-01
8-K	2019-04-01
8-K	2019-04-01
8-K	2019-03-01
8-K	2019-02-01
8-K	2019-01-01
8-K	2018-12-01
8-K	2018-11-01
8-K	2018-10-01
8-K	2018-08-01
8-K	2018-08-01
8-K	2018-06-01
8-K	2018-06-01
8-K	2018-04-01
8-K	2018-04-01
8-K	2018-03-01
8-K	2018-02-01
8-K	2018-01-01

Futures Portfolio Fund Financials

FPF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Sutter Rock Capital (SSSS)
Capitala Finance (CPTA)
Molecular Data (MKD)
PennantPark Floating Rate Capital (PFLT)
FS KKR Capital (FSK)
Commerce Bancorp (CBH)
Tekla Life Sciences Investors (HQL)
Portman Ridge Finance Corporation (KCAPL)
Main Street Capital (MAIN)
Great Elm Capital (GECC)
Solar Senior Capital (SUNS)
Greif (GEF)		21%	5.7	4%	5,427	4,214	4,595	960	194	471	2,679
Neiman Marcus (NMS)		7%	10.9	-2%	7,359	6,982	4,689	316	-164	454	4,943
Piedmont Lithium (PLL)				0%	7	2	0	0	0	0	-2
Scully Royalty (SRL)				0%	507	113	0	0	0	0	-0
Paringa Resources (PNRL)				0%	134	67	0	0	0	0	-12
Futures Portfolio Fund (FPF)			-3.5	6%	271	6	0	0	17	17	-61
GS Acquisition Holdings (GSAH)			-59.0	1%	706	25	0	0	10	12	-704
Inflarx (IFRX)				0%	159	8	0	0	0	0	-0
Delphi Financial Group (DFP)		0%	-0.0	2%	8,634	6,855	1,926	0	183	273	-0


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	568	453	396	464	515	372	299	312	324	285	286	257	301	250	242	179	174	149	128	118	127	105	77	90	71	69	38	46	60	63	61
Accounts Receivable
Inventory
PP&E
Assets	1,501	1,586	1,528	1,485	1,262	1,120	1,010	924	822	773	742	770	807	696	690	659	679	662	629	588	535	458	374	373	339	331	316	293	286	271	271
Accounts Payable
Long-Term Debt
Liabilities	58	38	45	48	48	33	60	44	41	33	25	28	28	19	11	16	14	17	13	25	26	21	17	15	7	9	6	7	13	6	6
Stockholders' Equity	1,443	1,548	1,483	1,437	1,214	1,087	950	880	782	740	717	742	779	678	679	644	665	645	616	563	509	436	356	358	332	322	310	286	273	264	265


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A	7	7	6	6	5	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
Tax
Net Income	-90	42	-58	-21	26	-72	-33	51	-30	32	10	45	48	-91	22	-8	44	-4	-23	-26	-4	-9	2	31	-11	3	2		4	3	10


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-150	-66	90	65		3	150	83	40	43	-3	41	-41	19	-40	21	-11	-12	5	58	27	39		2	10	-1		26	21	7
Cash Investing
Cash Financing		36	9	-21	-84		-76	-137	-71	-79	-43	-25	-9	-10	-27	-23	-26	-14	-9	-14	-49	-49	-67		-22	-11	-17		-12	-18	-10