Company Quick10K Filing
Gulf & Orient Steamship
10-K 2019-12-31 Filed 2020-06-03
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
S-1 2019-06-10 Public Filing
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-15
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-16
10-Q 2017-06-30 Filed 2017-08-16
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-04
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-03
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-16
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-18
10-K 2010-12-31 Filed 2011-04-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-20
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-03-26
8-K 2019-05-15
8-K 2019-03-25
8-K 2018-12-31

Gulf & Orient Steamship Financials

GLFO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Postads (PTAD) 0% 0.0 -19,225% 611,000 491,802,000 55,000 0 -117,467,000 -116,467,000 -557,000
CLS Holdings (CLSH) 43% -0.5 -59% 46,503,317,000 21,465,763,000 8,459,048,000 3,622,882,000 -27,619,057,000 -22,882,712,000 11,834,438,000
Shoal Games (SGLDF) 37% 0.6 -6% 22,615,274,000 838,178,000 2,395,270,000 888,998,000 -1,283,532,000 -1,369,794,000 -812,479,000
Image International Group (IMAGE) 0% 0.3 -29% 2,697,702,000 4,736,993,000 9,137,000 0 -776,824,000 -733,664,000 -246,106,000
Wells Fargo Real Estate Investment (WFE) -0.5 3% 32,440,391,000,000 2,689,000,000 0 0 965,607,000,000 999,906,000,000 -497,743,002,000
Corporate Property Associates 18 Global (CPA18) 0% 5.9 4% 2,196,365,000,000 1,351,214,000,000 200,133,000,000 0 81,819,000,000 168,351,000,000 991,839,999,000
Freeze Tag (FRZT) 85% 14.2 -18% 595,282,000 1,098,340,000 1,562,138,000 1,333,792,000 -106,393,000 -15,195,000 -215,012,000
CAT9 (CAT9) 62% -0.7 55% 1,394,361,000 1,261,339,000 4,197,915,000 2,593,115,000 762,285,000 764,065,000 -546,241,000
Targa Resources Partners (NGLS) 27% 10.0 -0% 18,858,300,000,000 12,327,600,000,000 8,794,800,000,000 2,370,700,000,000 -41,100,000,000 678,100,000,000 6,807,799,999,000
Hospitality Investors Trust (HIT) -3% -25.4 -6% 2,295,473,000,000 1,643,623,000,000 606,893,000,000 -20,627,000,000 -127,678,000,000 -55,637,000,000 1,411,758,999,000
Vir Biotechnology (VIR) 0% 6.8 -11% 422,642,000,000 66,827,000,000 1,403,000,000 0 -48,314,000,000 -47,427,000,000 -320,200,002,000
Brisset Beer (BBII) 0% -0.5 -10,083% 1,235,000 128,853,000 7,844,000 0 -124,519,000 -76,905,000 39,764,000
United States Oil Fund (USO) -0% 3.3 -32% 1,429,807,641,000 45,816,024,000 -336,609,517,000 0 -451,798,970,000 -451,798,970,000 -1,495,037,215,000
Dragon Jade (DGJI) 0% 2,740,892,000 1,286,247,000 0 0 0 0 -483,379,000
Starco Brands (STCB) 0% 0.1 -53% 175,408,000 1,084,570,000 228,783,000 0 -93,166,000 -69,278,000 -5,399,000
Endless Charge (ENDL) 0.5 -184% 5,198,000 10,830,000 0 0 -9,569,000 -9,569,000 -5,200,000
Gulf & Orient Steamship (GLFO) 0.0 -118% 419,296,000 535,314,000 0 0 -496,537,000 -491,353,000 -18,797,000
Viela Bio (VIE) 3.2 -21% 233,840,000,000 493,500,000,000 0 0 -48,410,000,000 -48,410,000,000 -155,747,002,000
Liberty Media (LMCA) 0% 7.5 1% 43,645,000,000,000 21,467,000,000,000 9,682,000,000,000 0 358,000,000,000 1,869,000,000,000 13,947,999,999,000
Lvyuan Green Building Material Technology (LVYN) 0.0 0 144,385,000 0 0 -16,172,000 -16,172,000 -2,000

Balance Sheet ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash278,000405,00000291,000182,00000108,000109,00084,0000113,000187,00051,00004,939,0000286,000051,00079,0000086,00061,00032,0000499,976,000211,223,000220,253,000165,704,0008,432,00018,796,000
Accounts Receivable
Inventory
PP&E42,500,000176,750,000
Assets278,000405,00000291,000182,00000108,000109,00084,0000113,000187,00051,00004,939,0000286,000051,00079,0000086,00061,00032,0000499,976,000211,223,000220,253,000165,704,000279,432,000419,296,000
Accounts Payable7,748,00025,424,00027,704,000168,227,000179,669,000
Long-Term Debt00
Liabilities178,843,000184,348,000191,576,000198,757,000205,634,000213,925,000220,716,000224,837,000237,814,000245,726,000253,040,000262,604,000268,774,000279,055,000290,772,000298,537,000325,138,000332,379,000342,913,000349,841,000364,215,000374,833,000383,865,000393,180,000410,526,000420,316,000429,971,000436,451,000954,684,000515,826,00025,424,00027,704,000218,227,000535,314,000
Stockholders' Equity-178,565,000-183,943,000-191,576,000-198,757,000-205,343,000-213,743,000-220,716,000-224,837,000-237,706,000-245,617,000-252,956,000-262,604,000-268,661,000-278,868,000-290,721,000-298,537,000-320,199,000-332,379,000-342,627,000-349,841,000-364,164,000-374,754,000-383,865,000-393,180,000-410,440,000-420,255,000-429,939,000-436,451,000-454,708,000-304,603,000194,829,000138,000,00061,205,000-116,018,000
Income Statement ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A4,670,0004,129,0006,313,0005,774,0005,055,0006,735,0005,202,0002,282,00010,811,0005,719,0004,977,0007,230,0003,467,0007,472,0005,977,0004,075,00017,468,0007,762,0005,538,0002,396,0009,293,0005,333,0003,642,0003,702,00011,339,0003,666,0003,413,00090,0009,627,00026,761,000-21,993,00056,829,000274,999,000167,497,000
Tax000000000000000000000000000000000
Net Income-5,831,000-5,378,000-7,633,000-7,181,000-6,586,000-8,400,000-6,973,000-4,121,000-8,590,000-7,911,000-7,340,000-9,648,000-6,057,000-10,207,000-11,853,000-7,816,000-21,662,000-12,180,000-10,248,000-7,214,000-9,357,000-10,591,000-9,111,000-9,315,000-17,261,000-9,815,000-9,684,000-6,512,000-14,954,00051,458,00014,310,000-56,829,000-276,795,000-177,223,000
Cash Flow ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,373,000-3,861,000-4,818,000-235,000-5,109,000-2,693,000-4,271,000-3,510,000-8,499,000-25,000-5,304,000-467,000-4,426,000-1,836,000-16,158,000-6,140,000-10,870,000-3,109,000-4,410,000-2,225,000-4,572,000-2,334,000-9,632,000-467,000-416,000-29,000-40,000-16,016,000-72,653,000-54,549,000-164,772,000-370,002,000
Cash Investing000000-42,500,000-134,250,000
Cash Financing3,500,0003,456,0004,818,000526,0005,000,0002,511,0004,271,0003,618,0008,500,00005,220,000580,0004,500,0001,700,00016,107,00011,079,0002,826,0006,500,0004,124,0002,276,0004,600,0002,255,0009,632,000553,000391,00008,000515,992,000-216,100,000050,000,000125,042,000