Company Quick10K Filing
Glyeco
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
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 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-16
10-K 2016-12-31 Filed 2017-04-06
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-04
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 2015-04-10
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 2014-04-15
10-Q 2013-09-30 Filed 2013-11-18
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-21
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-18
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-01-13
8-K 2019-05-31
8-K 2019-04-01
8-K 2019-03-25
8-K 2019-01-31
8-K 2019-01-11
8-K 2018-11-14
8-K 2018-10-02
8-K 2018-09-11
8-K 2018-07-09
8-K 2018-05-04
8-K 2018-04-27
8-K 2018-04-06
8-K 2018-04-02
8-K 2018-03-01

Glyeco Financials

GLYE 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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30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
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ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash05774535759501,1542,0411,2026,2714,3939911,9981,4594952,5341,4551,4551,0591,2773,8052,4231,7101,41442978182111404143231238158
Accounts Receivable35331561371177141,5041888991,1696011,0907868131,3091,3091,3058087576156581,0971,1281,3271,5611,5461,1471,5331,043215736
Inventory13171659884364572684025065795689531,0571,0577873813732552366451,4061,528905564633548547239218
PP&E04044084087562,7853,1704,6025,5157,2187,8876,5387,8897,8367,6917,6917,5841,2791,2671,4731,7883,6583,8343,9164,0723,8983,9903,8783,9512,5632,501
Assets06121,2761,1201,5605,6879,1689,86715,55015,69714,51615,56815,52414,25216,58315,90615,90615,1234,8727,2856,1615,73914,10514,06214,04813,68913,01313,05012,73712,0969,8599,201
Accounts Payable213184270437607
Long-Term Debt131216812112012510000231501862,9642,9412,9192,9792,9543,7592,8992,9242,7842,715
Liabilities02,2132,3202,0712,2452,2712,6343,4362,3913,3462,6722,9242,4913,0602,4892,5912,5912,3721,6941,6961,2981,3168,3049,2339,7518,8709,14610,11410,72011,28910,63011,578
Stockholders' Equity0-1,601-1,044-951-6853,4166,5345,26011,98811,18011,84312,64413,03311,19214,09413,31513,31512,7503,1775,5894,8634,4235,8014,8294,2964,8193,8682,9362,017806-771-2,377
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue04191733033711,2331,4171,1641,7241,6531,6071,2821,3521,3422,0422,0422,1421,8381,4431,3141,3891,4452,2903,8193,2853,5803,0013,4672,8961,729
Cost of Revenue03691372332831,1669421,2031,8831,6611,6291,4701,8171,4502,2822,2822,2402,1961,3061,3801,2831,3152,1513,3092,8772,9762,4493,0732,7331,865
Gross Profit01615036708867476-40-159-8-22-188-465-108-240-240-98-358137-67106131140510408603552538163-136
R&D
SG&A01417615676106108189120483216215522-6134184184170294259277200193357500412374482483417450
Tax0000000001211-150000150-1,0261111217030
Net Income0-592-312-507-446-605-479-199-1,470-1,865-1,192-1,112-1,797-2,387-979-1,076-1,076-736-9,662-806-1,043-699283-1,109-902-2,057-1,114-1,218-315-1,338-1,723
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-479-446-475-315-534-690-432-191-139-1,70450-1,768-589-1,332-991-991-269-388-986-545-1,079-514-1,032-447-1,046418-1,049
Cash Investing0-2-40-2,052-84-365-1,434-1,362-1,628-781-112-133-96-5-5-43-14-282-154-1,933-448-201-90-43-1071,321
Cash Financing1,0513256006902,7891,661-426,694-377-711,7381,341-2423,467-83-83-832,929-114-132,716-22882823828-222-130