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
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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