Company Quick10K Filing
Fision
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-05-27
10-Q 2019-09-30 Filed 2019-11-21
10-Q 2019-06-30 Filed 2019-09-06
10-Q 2019-03-31 Filed 2019-05-22
10-K 2018-12-31 Filed 2019-04-05
S-1 2018-12-31 Public Filing
10-Q 2018-09-30 Filed 2018-11-16
10-Q 2018-06-30 Filed 2018-08-17
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-15
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-04-15
10-Q 2015-11-30 Filed 2016-01-15
10-Q 2015-08-31 Filed 2015-12-07
10-K 2015-08-31 Filed 2015-12-07
10-Q 2015-05-31 Filed 2015-12-07
10-Q 2014-11-30 Filed 2015-12-07
10-Q 2014-08-31 Filed 2015-12-07
10-Q 2014-05-31 Filed 2015-12-07
10-K 2014-02-28 Filed 2015-12-07
10-Q 2013-11-30 Filed 2015-12-07
10-Q 2013-08-31 Filed 2015-12-07
10-Q 2013-05-31 Filed 2015-12-07
10-K 2013-02-28 Filed 2013-08-02
10-Q 2012-11-30 Filed 2013-01-11
10-Q 2012-08-31 Filed 2012-09-25
10-Q 2012-05-31 Filed 2012-07-06
10-K 2012-02-29 Filed 2012-05-24
10-Q 2011-11-30 Filed 2012-01-17
8-K 2020-05-15
8-K 2020-04-07
8-K 2020-03-30
8-K 2020-03-05
8-K 2019-09-16
8-K 2019-09-16
8-K 2019-07-18
8-K 2019-04-15
8-K 2019-04-01
8-K 2019-02-08
8-K 2019-02-04
8-K 2018-12-21
8-K 2018-08-03
8-K 2018-06-20
8-K 2018-03-01

Fision Financials

FSSN 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
Accelerize (ACLZ) 7,974 59% 0.6 264% 4,998 790 5,458 3,213 13,190 13,245 7,482
Wright Investors (WISH) 7,898 -4.1 -18% 7,976 105 0 0 -1,464 -1,438 5,899
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Mills Music Trust (MMTRS) 7,790 -0% 0 0 0 0 7,790
Quest Patent Research (QPRC) 7,661 31% -46.2 -31% 3,785 9,509 2,028 628 -1,183 -204 9,416
Lithium (LTUM) 7,652 32.1 28% 808 12 0 0 226 226 7,255
Voltari (VLTC) 7,646 0% -82.9 -9% 22,429 27,876 1,584 0 -1,934 -363 30,082
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 45.0 -8% 346,985 382,366 433,570 0 -28,503 5,827 261,951
Sonic Foundry (SOFO) 7,343 73% -4.2 -24% 15,180 21,433 34,781 25,501 -3,612 -2,241 9,445
RXI Pharmaceuticals (RXII) 7,253 0% -0.5 -194% 3,809 2,059 138 0 -7,398 -7,315 3,963
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Vivos (RDGL) 7,143 0% -7.6 -561% 197 1,390 8 0 -1,106 -971 7,400
Mikros Systems (MKRS) 7,118 61% -32.0 -4% 3,336 1,082 4,891 3,003 -132 -164 5,234
Pressure Biosciences (PBIO) 7,038 41% -1.9 -331% 2,411 12,035 1,530 630 -7,979 -3,691 6,902
MGT Capital Investments (MGTI) 7,028 -31% -0.6 -144% 5,265 1,955 190 -58 -7,582 -7,576 4,915
International Stem Cell (ISCO) 7,018 62% -5.0 -19% 8,260 4,636 6,635 4,138 -1,551 -1,322 6,555
Star Gold (SRGZ) 6,966 -29.3 -31% 751 35 0 0 -235 -235 6,865

Balance Sheet ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00000000000037893226119999219122481431
Accounts Receivable50119125320401826291935195
Inventory
PP&E891066798712654
Assets000000000000452154481,1436204794514998721,0661,0102,0751,589
Accounts Payable
Long-Term Debt300163352501608939500813
Liabilities00000133563454121,6811,7681,4771,6752,2373,1743,1863,9914,8514,0013,6354,6715,112
Stockholders' Equity-0-0-0-0-0-1-3-3-5-6-3-4-5-4-12-1,229-1,614-1,429-532-1,616-2,695-2,735-3,492-3,980-2,936-2,625-2,595-3,523
Income Statement ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000000012211195191125148127132135133135108
Cost of Revenue313445-15241222221721305
Gross Profit927850206101136105109118112105103
R&D58
SG&A0000000000141,0436366305351,1657066655125684831,374845
Tax00000000000000076
Net Income-3-1-1-3-3-1-6-1-0-0-1-10-1,256-700-807-1,249-1,637-1,390-415-75-908-985-2,566-1,441
Cash Flow ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3-1-1-5-2-10-0-400-4-219-363-261-105-486-371-717-720-661-309-171
Cash Investing-1-31300-500000
Cash Financing311521-1-10404590-224189490464717840587275187