Company Quick10K Filing
GI Dynamics
10-Q 2020-09-30 Filed 2020-11-10
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 2021-01-29 Enter Agreement, Exhibits
8-K 2020-12-31 Officers, Exhibits
8-K 2020-12-22 Enter Agreement, Exhibits
8-K 2020-11-30 Enter Agreement, Exhibits
8-K 2020-11-12
8-K 2020-11-02
8-K 2020-10-31
8-K 2020-10-20
8-K 2020-10-08
8-K 2020-09-03
8-K 2020-08-04
8-K 2020-07-23
8-K 2020-07-16
8-K 2020-06-29
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
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2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)

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