Company Quick10K Filing
Genesis Financial
10-K 2018-12-31 Filed 2020-08-13
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-17
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-07-25
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-25
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-04-13
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-09-09
10-Q 2010-03-31 Filed 2010-08-19
10-K 2009-12-31 Filed 2010-08-11
10-Q 2009-09-30 Filed 2010-07-22
10-Q 2009-06-30 Filed 2010-07-22
10-Q 2009-03-31 Filed 2010-07-22
10-K 2008-12-31 Filed 2010-06-08
10-Q 2008-09-30 Filed 2010-05-26
10-Q 2008-06-30 Filed 2010-05-26
10-Q 2008-03-31 Filed 2010-05-26
10-K 2007-12-31 Filed 2010-04-23
8-K 2020-03-24
8-K 2019-10-21
8-K 2018-10-25
8-K 2018-07-27
8-K 2018-05-10
8-K 2018-04-18
8-K 2018-04-01
8-K 2018-02-15
8-K 2018-01-24

Genesis Financial Financials

GFNL 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash3322345315448124252155568764638085317325151164203530810020
Accounts Receivable
Inventory2,189
PP&E77666555582433119393715772810
Assets4,1453,6693,5984,8124,6885,2465,1774,6684,4354,0623,5873,7343,4143,2583,3803,2941,6001,5231,2681,3341,1851,1289838947242,8792,7472,427
Accounts Payable
Long-Term Debt10
Liabilities1,9991,9121,8811,7211,7111,9121,9601,9321,9951,7881,6211,6561,6731,6971,7811,7941,7239841,1161,1601,1832,5123,1983,394
Stockholders' Equity2,1461,7571,7163,0912,9773,3343,2162,7362,4402,2751,9662,0781,7421,5601,5991,500-12328421726-459367-451-967
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1934186637534270452062519533642347025818361023610
Cost of Revenue
Gross Profit
R&D
SG&A37422534244126744643994767431237624338
Tax000
Net Income-32-389-41-50-327-34-1719-295135-341-40-353-33-50-105-1,43684-444-99-201-54-166-87-216-1,714-827-999
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating326241-291-815674297-3326134-24-44250-178-53-143206-31-36-36-37-914-306-183
Cash Investing750039020-25397030-5-85-157-38
Cash Financing-35-50-1518545-25-5-195-653614238313-63-170313343-12-7-1145550235161