Company Quick10K Filing
GI Dynamics
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-15
10-Q 2019-03-31 Filed 2019-05-16
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-14
8-K 2020-09-03 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Officers, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2020-08-04 Enter Agreement, Off-BS Arrangement, Sale of Shares, Officers, Exhibits
8-K 2020-07-23 Enter Agreement, Sale of Shares, Officers, Exhibits
8-K 2020-07-16 Officers, Exhibits
8-K 2020-06-29 Enter Agreement, Other Events, Exhibits
8-K 2020-06-20
8-K 2020-06-18
8-K 2020-06-15
8-K 2020-06-14
8-K 2020-06-04
8-K 2020-05-15
8-K 2020-05-13
8-K 2020-05-12
8-K 2020-05-01
8-K 2020-03-31
8-K 2020-03-28
8-K 2020-03-22
8-K 2020-02-28
8-K 2020-01-13
8-K 2019-12-19
8-K 2019-12-16
8-K 2019-12-10
8-K 2019-12-05
8-K 2019-12-05
8-K 2019-11-19
8-K 2019-11-15
8-K 2019-10-03
8-K 2019-09-19
8-K 2019-08-21
8-K 2019-07-01
8-K 2019-06-30
8-K 2019-06-30
8-K 2019-06-20
8-K 2019-05-22
8-K 2019-05-08
8-K 2019-04-30
8-K 2019-03-31
8-K 2019-03-15
8-K 2018-12-31
8-K 2018-12-07
8-K 2018-10-29
8-K 2018-09-19
8-K 2018-08-20
8-K 2018-08-13
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-13
8-K 2018-02-27
8-K 2018-02-27
8-K 2018-01-31
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-15

GI Dynamics Financials

GIDYL 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
Yummies (YUMM) -1.8 54% 31 10 0 0 17 17 -31
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271 4,398,256 2,577,571 0 713,248 789,650 -722,030
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000 17,341,000 11,536,000 0 -148,000 994,000 8,000
Real Estate Associates IV (REAL4) -0.0 -32% 188 26 0 0 -61 24 -0
Apawthecary Pets (APAW) 0.8 -97% 33 83 0 0 -32 -32 -26
SKY Resort (SKYL) 0.0 -5,741% 2 277 0 0 -126 -126 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,113 352 0 0 234 587 -830
Fraud Protection Network (FPNI) 0% -1.4 -208% 731 2,469 1,294 0 -1,518 -1,260 1,774
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,639 1,855,639 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868 70,070,620 0 0 165,578 1,356,628 -153,232
Galenfeha (GLFH) -0% 0 0 0 0 1,638
Rasna Therapeutics (RASP) 0.0 -26% 4,994 2,466 0 0 -1,282 -1,279 -58
Osprey Technology (SFTW) 33.4 -0% 471 451 0 0 -1 -1 -35
CLIC Technology (CLIC) -2.2 -121% 420 1,822 0 0 -508 -502 1,095
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,638 4,505 0 0 26,534 26,534 -34,657
Golden Star Resource (GLNS) 0.0 -718% 6 613 0 0 -41 -41 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220 755,866 0 0 -1,543 6,972 -41,377
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000 105,527,000 0 552,000 1,327,000 4,343,000 -3,605,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255 2,866,071 1,203,712 0 1,246 189,365 2,393,844
Stoke Therapeutics (STOK) 14.2 -7% 238,827 5,144 0 0 -16,423 -16,423 -233,254

Balance Sheet ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash71,66761,19051,19140,01632,81924,43919,59015,63212,2549,6628,2935,3658,0155,5103,0342,5932,6903,1343,8361,2862,4571,433
Accounts Receivable874870470354283554011221063087444140000000
Inventory7,4387,4855,4884,9623,2252,7311,0258595044172137300000000
PP&E2,8882,9392,8602,9933,0312,6522,6522,5901,6312,0231,9691,9691,9691,9741,9741,9741,9531,9531,9561,9611,9611,967
Assets82,51672,45759,50047,93438,38328,76421,78217,71713,51211,0169,1986,1388,5246,1193,4662,9733,0123,4774,4291,9323,7395,174
Accounts Payable1,5391,1418827401,1949004353124355291,0069598811,1281,1918387077491,050467914890
Long-Term Debt4,8914,91025961683260
Liabilities8,6009,5099,3227,4097,1734,7563,5242,6122,0692,2272,4081,8947,1047,2277,1816,9646,8517,3737,8747,6497,3277,194
Stockholders' Equity73,91662,94850,17840,52531,21024,00818,25815,10511,4438,7896,7904,2441,420-1,108-3,715-3,991-3,839-3,896-3,445-5,717-3,588-2,020
Income Statement ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue840609473616310175215209132136681024823-120000000
Cost of Revenue5503932,2438862,0129181,907353637138163144701542
Gross Profit290216-1,770-270-1,702-743-1,692-144-505-2-95-42-168-162
R&D7,5166,8336,9615,6464,6313,8652,4938501,1819629351,0611,0889605873732544948108101,391
SG&A5,4155,0825,0253,9543,9193,2972,2942,4712,1691,8002,0041,5421,9671,5891,7971,3891,1671,5051,3601,3991,260
Tax221984726261812178415-390111526260
Net Income-12,300-12,130-14,094-10,349-10,234-8,089-6,489-3,438-3,890-2,754-3,034-2,697-2,952-2,609-2,632-1,808-1,634-2,183-2,331-9,758-2,763
Cash Flow ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-10,488-10,002-11,052-7,152-8,369-4,849-3,811-3,378-2,819-2,354-2,968-2,208-2,471-2,476-1,974-1,660-3,464-1,823-3,018
Cash Investing-52-21-125-44-100-1460-791040-50-6
Cash Financing63242-1-10306881404,858-2901,5032,1048973,0162,000