Company Quick10K Filing
Groove Botanicals
10-Q 2017-12-31 Filed 2019-04-25
10-Q 2017-09-30 Filed 2019-04-25
10-Q 2017-06-30 Filed 2019-04-25
10-K 2017-03-31 Filed 2019-01-11
10-Q 2016-12-31 Filed 2019-01-11
10-Q 2016-09-30 Filed 2019-01-11
10-Q 2016-06-30 Filed 2019-01-11
10-K 2016-03-31 Filed 2018-08-28
10-Q 2015-12-31 Filed 2016-02-23
10-K 2015-03-31 Filed 2015-08-14
10-Q 2013-12-31 Filed 2014-04-04
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-09-12
10-K 2013-03-31 Filed 2013-08-20
10-Q 2012-12-31 Filed 2013-03-21
10-Q 2012-09-30 Filed 2012-12-17
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-07-13
10-Q 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-07-14
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-16
10-K 2010-03-31 Filed 2010-07-22
10-Q 2009-12-31 Filed 2010-02-22

Groove Botanicals Financials

GRVE 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
Dthera Sciences (DTHR) 1,601 -1,626% -0.0 -141% 2,572 2,663 6 -105 -3,632 -3,564 33
On The Move Systems (OMVS) 1,573 69% 0.2 4,918% 905 19,295 21 15 44,507 47,369 8,189
Mobetize (MPAY) 1,571 0% -1.6 -819% 121 1,601 304 0 -988 -985 1,548
Indoor Harvest (INQD) 1,548 -0.9 -8,199% 35 2,752 0 0 -2,867 -2,796 2,444
West Coast Ventures (WCVC) 1,542 0% -0.3 -136% 2,477 7,028 2,765 0 -3,381 -4,710 1,464
Sector 10 (SECI) 1,529 -1.6 0 11,697 0 0 -1,319 -939 1,529
Jones Energy (JONE) 1,528 99% 8.3 -15% 405,575 1,116,839 182,654 180,149 -60,522 114,677 952,212
Neutra (NTRR) 1,505 -8.8 -4,310% 12 777 0 0 -531 -196 1,729
Acura Pharmaceuticals (ACUR) 1,505 0% -2.8 -125% 1,939 6,300 279 0 -2,430 -2,131 6,057
Thunder Energies (TNRG) 1,501 -1.2 -144,949% 1 884 0 0 -1,280 -1,271 1,553
RealSource Residential (RSRT) 1,497 -1.2 -1,228% 99 501 0 0 -1,216 -1,216 1,400
True Nature Holding (TNTY) 1,496 -1.4 -263,898% 1 2,619 0 0 -2,246 -1,088 1,495
Century Cobalt (FASV) 1,483 -16.2 -43% 260 896 0 0 -113 -92 1,482
Information Analysis (IAIC) 1,458 13% -0.6 -15% 3,768 2,467 8,066 1,064 -579 -574 364
Groove Botanicals (GRVE) 1,456 20.4 16% 296 1,425 0 0 47 67 1,356
Microwave Filter (MFCO) 1,444 42% 8.3 8% 1,743 540 3,764 1,576 131 131 1,086
Drone Guarder (DRNG) 1,395 -1.0 -407% 516 2,174 0 0 -2,096 -1,783 1,707
Goliath Film & Media (GFMH) 1,390 113% -78.9 -4,122% 0 68 21 24 -18 -18 1,390
Affinion Group Holdings (AGHI) 1,363 0% 2.8 44% 682,000 1,939,400 749,300 0 303,300 513,400 1,461,463
DSG Global (DSGT) 1,339 50% -0.2 -951% 609 1,239 621 -5,791 -5,760 1,220

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-31
Cash14113311711511311913011713416511813612917513510810710712710510210099
Accounts Receivable3030303415375327566263332929300
Inventory
PP&E642100420426646464646464646464646464
Assets2,6922,6532,6162,6152,5532,5572,5662,6142,6222,7522,7792,7472,7122,7322,713374366359372325303298296
Accounts Payable4104143881023753823933728010399131143149128133134154157
Long-Term Debt3022974504746507251,115275000224000149
Liabilities1,6521,6771,8702,0272,1502,2632,1242,0911,4851,6001,4171,0577688338339211,0021,0801,1201,1921,2611,3501,425
Stockholders' Equity9789767465884032934425231,1371,1511,3621,6901,9441,8981,878-599-687-772-921-1,000-1,150-1,241-1,317
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A881217222783922979873104677490103522221612620201329
Tax0000000000000000000000
Net Income-89-206-230-212-113-112-323-222-99-116110139-120-129-2,393-32-61-124-3194-17
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-31
Cash Operating-100-88-21-222-70-195-60-79-34-94-65-113-77-1-1-16-2-0
Cash Investing-159-052115-1191010100001300
Cash Financing40128021875205-35228-1486112725000000