Company Quick10K Filing
Grom Social Enterprises
10-Q 2020-09-30 Filed 2020-11-23
10-Q 2020-06-30 Filed 2020-09-02
10-Q 2020-03-31 Filed 2020-08-06
10-K 2019-12-31 Filed 2020-06-30
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-11
8-K 2020-09-16 Enter Agreement, Shareholder Vote, Exhibits
8-K 2020-05-29
8-K 2020-05-14
8-K 2020-03-30
8-K 2020-03-16
8-K 2019-11-11
8-K 2019-05-31
8-K 2019-01-15
8-K 2018-10-15
8-K 2018-09-20
8-K 2018-09-17
8-K 2018-06-01
8-K 2018-05-21
8-K 2018-01-10
8-K 2017-12-29
8-K 2017-12-27

Grom Social Enterprises Financials

GRMM 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
PwrCor (PWCO) 25,241 0% -63.4 -91% 452 591 0 -413 -397 25,189
Spindletop Oil & Gas (SPND) 25,196 0% 57.3 0% 24,594 7,751 5,783 0 0 196 11,229
RegeneRx (RGRX) 24,986 0% -25.3 -109% 971 3,011 58 0 -1,055 -952 24,104
Pharma-Bio Serv (PBSV) 24,957 32% 4.9 6% 26,251 4,460 14,683 4,638 1,610 2,065 10,162
Exactus (EXDI) 24,815 -0% -6.3 -40% 11,449 4,055 216 -0 -4,625 -3,970 24,909
Powerbridge Technologies (PBTS) 24,514 0% 27,768 21,342 0 0 0 0 19,495
Grom Social Enterprises (GRMM) 24,371 54% -8.0 -19% 19,218 13,325 6,276 3,382 -3,636 -2,971 23,788
Invesco DB G10 Currency Harvest Fund (DBV) 24,330 25.1 4% 24,510 20 0 0 971 971 24,330
Nexien BioPharma (NTVA) 24,293 -5.7 -2,063% 206 22 0 0 -4,245 -4,245 24,222
Petrolia Energy (BBLS) 23,993 0% -0.8 -254% 12,678 4,784 1,119 0 -32,159 -31,671 24,706
BlackRidge Technology (BRTI) 23,968 100% -2.4 -206% 11,365 25,437 298 297 -23,371 -10,074 23,759
Lifeloc Technologies (LCTC) 23,947 47% 25.4 4% 9,024 2,457 6,665 3,152 401 883 22,405
Sierra Monitor (SRMC) 23,849 59% 29.1 3% 11,778 2,813 17,068 10,151 301 742 21,593
Heritage Global (HGBL) 23,776 0% 5.4 15% 22,548 11,416 20,597 0 3,322 3,704 19,875
Standard Metals Processing (SMPR) 23,655 -790.6 -24% 3,905 20,231 0 0 -941 -30 23,653
Bionik Laboratories (BNKL) 23,610 7.9 6% 35,234 3,260 0 1,857 2,167 2,391 18,935
Znergy (ZNRG) 23,572 14% -7.3 -336% 1,025 1,831 1,222 173 -3,443 -3,246 23,566
Draper Oakwood Technology Acquisition (DOTA) 23,547 -218.6 -0% 58,936 53,936 0 0 -160 -108 23,539
Barington/Hilco Acquisition (BHAC) 23,189 -6.7 -22% 9,481 4,481 0 0 -2,081 -2,081 13,844
MamaMancini's Holdings (MMMB) 23,106 32% 21.1 11% 10,462 10,399 24,731 7,963 1,123 1,303 27,501

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2502356712437407392403634762856583
Accounts Receivable9196581166667964456385565101,1237579011,066
Inventory407427411523548992930
PP&E2,7793,2273,3213,3403,7663,6733,7713,8773,937
Assets2325410912428511418,94019,04719,05319,02618,90718,81019,60819,44619,218
Accounts Payable40196146225131806248835585687776826397921,090
Long-Term Debt1,100
Liabilities7633235149639431613,53511,94212,04212,88113,21912,02813,06113,56513,325
Stockholders' Equity-53-78-241-372-109-2025,4057,1057,0106,1455,6886,7826,5465,8815,892
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue204926715615682,3721,6722,0331,7792,0531,9672,0752,234
Cost of Revenue154035511911271,0211,4947786688138151,0501,029
Gross Profit58912374321,3511771,2551,1101,2401,1521,0251,205
R&D
SG&A3527212124261,8442691,4241,6311,3491,5481,2581,246
Tax000000000230000
Net Income-125-133-163-230-129-116-1,644-22-1,091-801-1,137-1,644-1,113-879
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-105-89-5-49-39230-13-501-35741-551-32-540
Cash Investing0-170-900-407-171-78-451-105-89-90
Cash Financing06039223146683489466774205352