Company Quick10K Filing
ForeverGreen
10-K 2018-12-31 Filed 2020-03-04
10-Q 2018-09-30 Filed 2018-11-23
10-Q 2018-06-30 Filed 2018-08-15
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-18
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-19
10-K 2016-12-31 Filed 2017-04-13
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-24
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-05-18
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-05-16
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-15
8-K 2020-03-05 Amendment
8-K 2019-06-10 Officers
8-K 2019-04-12 Officers
8-K 2018-06-30 Officers
8-K 2018-06-04 Officers

ForeverGreen Financials

FVRG Metrics, Comps, Filings

Quarterly | Annual

Business

Item 1. Business 4 Item 1A. Risk Factors 12 Item 2. Properties 13 Item 3. Legal Proceedings 14 Item 4. Mine Safety Disclosure 14


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Torotel (TTLO) 8,394 39% 4.4 18% 12,289 6,879 25,942 10,206 2,253 2,439 10,746
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
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Valuesetters (VSTR) 8,306 99% 6.9 54% 2,193 1,554 1,689 1,671 1,177 1,200 8,275
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Reshape Lifesciences (RSLS) 92 65% 0.2 -111% 44,183 59,845 11,039 7,190 -49,150 -49,297 -7,625
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
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249
nFusz (FUSZ) 73,574 0% -8.8 -1,777% 597 2,880 32 0 -10,610 -8,150 71,597
International Stem Cell (ISCO) 7,018 62% -5.0 -19% 8,260 4,636 6,635 4,138 -1,551 -1,322 6,555
Flexpoint Sensor Systems (FLXT) 9,971 96% -39.5 -10% 5,171 3,667 691 662 -501 -247 9,766
Star Gold (SRGZ) 6,966 -29.3 -31% 751 35 0 0 -235 -235 6,865
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash78284223209216124891912242002851,412406878581475518442495475182398187989285108192148120
Accounts Receivable2699903951,0941,2106945319531,6271,397732822711600171976094215150154108
Inventory1,0581,3731,1461,1091,0188715326783676961,0719251,2591,3822,0171,9131,7822,2802,0282,1262,7792,4411,4811,1911,0061,112719545548593
PP&E174129151134127871,94674632542,3187171,3101,9194,7132,8363,1043,3806,3494,0004,0794,0716,8093,2223,0362,7736,9852,4872,3552,147
Assets9,2379,6512,3262,3412,1431,8781,3941,7151,4742,7212,7005,4115,3766,6987,7108,3709,86610,4427,7819,7609,4789,2235,7254,9764,4534,3723,9063,6243,4163,316
Accounts Payable7668021,1831,1929178777969869588224486427255391,4422,1012,3152,8603,0494,7213,7293,4572,7512,8282,5432,4662,1791,9611,8871,878
Long-Term Debt222221211919201818182,0091,9111,8971,4993321,5012,6303,0683,5495,0354,6435,1266,186658593533483
Liabilities4,9745,2795,9516,1335,8815,7565,9086,3386,1176,5446,3016,8196,3587,1668,0868,4439,60210,6239,18911,61211,22011,43313,37412,90512,55712,74712,26212,39812,38611,504
Stockholders' Equity4,2634,372-3,625-3,792-3,738-3,878-4,515-4,623-4,643-3,823-3,602-1,408-982-468-377-73264-181-1,407-1,852-1,742-2,210-7,650-7,929-8,104-8,375-8,356-8,774-8,970-8,188
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue3,4823,6823,7163,6003,1213,0612,6992,6944,0084,79410,53614,12815,88017,19916,07916,60717,24211,94410,7988,2389,2996,1054,7754,0343,5793,2142,7272,295
Cost of Revenue2,6412,6973,7852,6562,0422,0861,8531,9172,6383,267-3,0732,5592,8953,3803,6364,1934,0403,8835,5373,8933,0152,2782,3061,5381,274877882800620381
Gross Profit841985-699441,0799758457771,3691,5279,3347,97711,23312,50014,16113,00612,03912,72411,7058,0517,7835,9606,9934,5673,5013,1562,6972,4142,1071,914
R&D
SG&A1812544673103893472661962792903,8367,65113,08712,08113,71112,59413,03112,78412,5148,9007,4456,4728,7084,6803,7802,9483,0132,2531,9981,679
Tax000000000000008700058000-110000000
Net Income-205-39-872-127-39-108-612-211-53277181455203189335-1,447-371-1,138-523190-632-4,943-508-696-255-697-291-414-272
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-35-3079-48-422-46206-11583-193-8691,502992186314-60-205-307-118-257-601293-661417-17424
Cash Investing6-3-16153-9-5-1-202-230-306-648-674-767-398-482-207-339-254-24-4246-157-43-42
Cash Financing10060-38-13-55-10124-1103441241,61153066-31186255229325614-36597-78125-164-71