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Geo Point Resources

Filings

10-Q	2020-06-30	Filed 2020-08-14
10-K	2020-03-31	Filed 2020-07-13
10-Q	2019-12-31	Filed 2020-02-14
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-14
10-K	2019-03-31	Filed 2019-07-16
10-Q	2018-12-31	Filed 2019-02-14
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-20
10-K	2018-03-31	Filed 2018-07-12
10-Q	2017-12-31	Filed 2018-02-20
10-Q	2017-09-30	Filed 2017-11-13
10-K	2017-06-30	Filed 2017-08-21
10-K	2017-03-31	Filed 2017-08-21
10-Q	2016-12-31	Filed 2017-02-21
10-Q	2016-09-30	Filed 2016-11-21
10-Q	2016-06-30	Filed 2016-08-22
10-K	2016-03-31	Filed 2016-07-14
10-Q	2015-12-31	Filed 2016-02-22
10-Q	2015-09-30	Filed 2015-11-20
10-Q	2015-06-30	Filed 2015-08-19
10-K	2015-03-31	Filed 2015-07-14
10-Q	2014-12-31	Filed 2015-02-17
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-19
10-K	2014-03-31	Filed 2014-07-15
10-Q	2013-12-31	Filed 2014-02-19
10-K	2013-03-31	Filed 2013-07-16
10-Q	2012-12-31	Filed 2013-03-06
10-Q	2012-09-30	Filed 2013-11-14
10-Q	2012-06-30	Filed 2013-08-19

Reports

8-K	2020-06-06
8-K	2020-05-22
8-K	2020-03-31
8-K	2019-05-22
8-K	2018-07-03

Geo Point Resources Financials

GPRI 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
G-Mes Holdings (GMES)		93%	-0.2	5%	1,262	812	652	609	67	141	-31
Sears Oil & Gas (SOAG)			-2.1	-42%	466	780	0	0	-194	-200	425
All State Properties (ATPT)			0.0		0	66	0	0	-12	-12	-0
Brighthouse Life Insurance NY (BHNY)		0%	-17.5	0%	9,241,155	8,136,688	196,652	0	0	9,434	-165,538
Graham Alternative Investment Fund II (GAIFB)			-0.0	0%	29,181	1,144	0	0	0	5	-0
Inbit (INBT)			0.0	-107%	41	211	0	0	-44	-44	-1
Geo Point Resources (GPRI)			0.2	-27%	727	553	0	0	-197	-197	-45
C&C Tours (CCT)			0.0	-7,194%	0	206	0	0	-20	-10	-0
ProLung (LUNG)			-1.3	-1,618%	243	4,911	0	0	-3,929	-3,349	4,288
Sandston (SDON)			0.0	-8,817%	0	26	0	0	-17	-17	-0
Odyssey Group (ODYY)			0.1	-10%	22,914	1,357	0	0	-2,342	-1,611	-102
Empire Post Media (EMPM)			0.0	-33,852%	0	0	0	-1	-34	-34	-0
CareView Communications (CRVW)		0%	0.8	-139%	6,929	94,216	4,641	0	-9,648	-935	-726
Lake Area Corn Processors (LACP)		3%	18.1	-2%	114,820	48,785	96,177	2,622	-2,447	1,849	33,505
AEI Income & Growth Fund 24 (AEI24)			-6.6	4%	12,891	381	0	0	511	863	-5,670
WorldNet of Nevada (WDNT)			0.0	-8,737%	0	364	0	0	-26	-28	-0
Healthier Choices Management (HCMC)		43%	1.6	-21%	15,418	9,914	11,615	4,968	-3,167	-2,707	-4,249
Hillman Companies (HLM)		10%	75.4	-4%	2,479,864	2,103,770	1,206,151	121,738	-104,375	20,974	1,581,344
AmericaTowne (ATIM)		-117%	0.2	-24%	5,133	3,426	3	-4	-1,243	-1,486	-267
UGI Utilities (UGU)		0%	3.7	4%	3,375,622	2,162,599	1,042,291	0	133,878	263,221	965,404


Balance Sheet ($'000)	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	90	103	80	87	127	111	113	141	162	186	183	128	40	32	13	4	44	39	10	11	67	32	6	1	17	4	126	45
Accounts Receivable	0	24	0	10	28	23	18	11	9	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
PP&E	61	61	8	61	61	61	61	61	61	61	63	63	63	65	65	128	130	87	87	87	87	0	0	487	583	613
Assets	102	135	94	107	161	138	135	156	174	189	187	192	219	212	193	248	286	103	71	67	581	507	481	489	602	619	775	727
Accounts Payable
Long-Term Debt
Liabilities	151	193	91	134	203	235	245	281	294	300	321	353	373	396	419	511	516	524	545	52	50	60	66	117	263	370	560	553
Stockholders' Equity	-49	-58	3	-27	-43	-97	-110	-125	-120	-111	-134	-162	-154	-184	-225	-263	-230	-421	-474	16	531	446	416	372	339	249	215	175


Income Statement ($'000)	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	23	97	42	44	67		37	61	76		26	29	78	15	52	77	87	23	7	15	39	-38	0	0	0	0	0	0
Cost of Revenue
Gross Profit
R&D																											4	8
SG&A	50	68	81	41	29	59	37	43	39	30	33	37	41	27	62	62	28	233	41	51	76	-55	30	44	33	30	29	33
Tax	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-36	-9	-43	3	15	-54	-13	-15	6	9	-23	-28	7	-29	-42	-37	33	-191	-53	-31	-4,709	-84	-30	-44	-33	-90	-33	-41


Cash Flow ($'000)	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-10	-22		-29	19	-25	-21	5	21	16	-16	-10	17	-14	-31	-4	34	1	-44	-18	-33	-62	-25	-56		-59	-58	-47
Cash Investing	0	0		0	0	0					-2	-60	-115	-1	0	-64	-1	-13			73	21	0	-12		-30	-35	-34
Cash Financing	14	35		37	5	9	24	22	0	9	15	15	11	8	12	59	8	8	15	20	16	5	0	62		76	215	-1