Company Quick10K Filing
Kinetic Group
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-06
10-K 2018-09-30 Filed 2018-11-15
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-01
10-Q 2017-12-31 Filed 2018-02-09
10-K 2017-09-30 Filed 2017-12-20
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-08
8-K 2020-03-24
8-K 2020-03-24
8-K 2019-11-27
8-K 2018-09-28
8-K 2018-08-21
8-K 2018-03-29
8-K 2018-03-12

Kinetic Group Financials

GROUP 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
Yummies (YUMM) -1.8 54% 31,166,000 9,793,000 0 0 16,949,000 16,949,000 -31,168,000
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271,000,000 4,398,256,000,000 2,577,571,000,000 0 713,248,000,000 789,650,000,000 -722,030,002,000
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000,000,000 17,341,000,000,000 11,536,000,000,000 0 -148,000,000,000 994,000,000,000 7,999,999,000
Real Estate Associates IV (REAL4) -0.0 -32% 188,000,000 26,000,000 0 0 -61,000,000 24,000,000 -1,000
Apawthecary Pets (APAW) 0.8 -97% 32,753,000 83,002,000 0 0 -31,761,000 -31,761,000 -25,555,000
SKY Resort (SKYL) 0.0 -5,741% 2,200,000 277,135,000 0 0 -126,295,000 -126,295,000 -2,000
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,112,916,000 351,553,000 0 0 233,990,000 586,853,000 -829,806,000
Fraud Protection Network (FPNI) 0% -1.4 -208% 731,357,000 2,469,165,000 1,294,446,000 0 -1,518,182,000 -1,260,037,000 1,774,384,000
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,638,629,000 1,855,638,629,000 -2,000
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868,000,000 70,070,620,000,000 0 0 165,578,000,000 1,356,628,000,000 -153,232,002,000
Galenfeha (GLFH) -0% 0 0 0 0 1,637,649,000
Rasna Therapeutics (RASP) 0.0 -26% 4,993,754,000 2,466,373,000 0 0 -1,281,589,000 -1,279,496,000 -58,237,000
Osprey Technology (SFTW) 33.4 -0% 471,388,000 451,446,000 0 0 -1,061,000 -1,061,000 -35,407,000
CLIC Technology (CLIC) -2.2 -121% 420,395,000 1,821,711,000 0 0 -507,781,000 -501,996,000 1,095,458,000
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,637,932,000 4,505,456,000 0 0 26,533,881,000 26,533,881,000 -34,656,935,000
Golden Star Resource (GLNS) 0.0 -718% 5,697,000 612,840,000 0 0 -40,919,000 -40,919,000 -282,000
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220,017,000 755,866,112,000 0 0 -1,542,961,000 6,971,849,000 -41,377,248,000
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000,000,000 105,527,000,000,000 0 552,000,000,000 1,327,000,000,000 4,343,000,000,000 -3,605,000,002,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255,000,000 2,866,071,000,000 1,203,712,000,000 0 1,246,000,000 189,365,000,000 2,393,843,999,000
Stoke Therapeutics (STOK) 14.2 -7% 238,827,000,000 5,144,000,000 0 0 -16,423,000,000 -16,423,000,000 -233,254,002,000

Balance Sheet ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash14,096,00040,298,00028,695,00010,095,00037,700,0008,103,0005,748,000281,00028,00019,000
Accounts Receivable2,000,0001,500,0003,145,0008,850,0005,550,0000
Inventory
PP&E4,508,0004,025,0003,541,0003,059,0002,575,0002,092,0001,609,0001,126,000643,0000
Assets18,779,00046,498,00035,990,00025,929,00050,131,00017,128,0007,632,0001,407,000671,00019,000
Accounts Payable
Long-Term Debt
Liabilities31,919,00038,827,00032,502,00030,337,00032,325,00022,260,00028,417,00032,269,00038,291,0005,022,000
Stockholders' Equity-13,140,0007,671,0003,488,000-4,408,00017,806,000-5,132,000-20,785,000-30,862,000-37,620,000-5,003,000
Income Statement ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Revenue9,000,0007,500,0006,000,0006,200,00019,750,00016,000,00014,000,0005,475,0003,375,000
Cost of Revenue1,950,0001,500,0001,950,0001,950,0003,750,0002,800,0001,950,0001,950,0001,500,000
Gross Profit7,050,0006,000,0004,050,0004,250,00016,000,00013,200,00012,050,0003,525,0001,875,000
R&D
SG&A
Tax00000000
Net Income-11,121,000-14,714,000-4,183,000-7,896,000-11,536,000-26,538,000-44,105,000-10,077,000-6,758,000
Cash Flow ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash Operating-9,323,000-9,108,000-18,600,00024,855,000-33,197,000-2,354,000-5,467,000-253,000
Cash Investing0-2,495,000000000
Cash Financing35,525,000002,750,0003,600,000000