Company Quick10K Filing
Geospatial
10-Q 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-16
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-16
10-K 2016-12-31 Filed 2017-04-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-20
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-20
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-16
8-K 2020-03-30
8-K 2019-06-06

Geospatial Financials

GSPH 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
Tauriga Sciences (TAUG) 3,947 20% -1.9 -347% 659 432 216 43 -2,286 -2,110 3,917
Creative Learning (CLCN) 3,848 0% 2.2 61% 2,700 5,017 4,008 0 1,644 1,644 3,559
Petro River Oil (PTRC) 3,820 0% -2.4 -20% 9,216 2,731 1,254 0 -1,834 -1,301 3,065
Nuo Therapeutics (AURX) 3,796 69% -2.2 -1,173% 154 1,347 344 236 -1,810 -1,734 3,787
Wize Pharma (WIZP) 3,714 0% -0.9 -123% 2,091 2,238 2 0 -2,577 -2,577 2,229
Encision (ECIA) 3,709 51% -115.6 -4% 4,148 1,933 8,055 4,147 -152 -31 3,568
Geospatial (GSPH) 3,709 70% -6.3 -736% 111 3,656 273 190 -816 -586 3,668
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Blake Insomnia Therapeutics (BKIT) 3,681 -135.2 0 237 0 0 -27 -27 3,681
Cartesian (CRTN) 3,632 30% -0.4 -44% 16,522 17,461 47,555 14,053 -7,270 -5,582 2,087
Invesco CurrencyShares Singapore Dollar Trust (FXSG) 3,628 0% -50.4 1% 3,558 1 40 0 26 26 -1,288
Fieldpoint Petroleum (FPP) 3,628 0% 13.8 -5% 4,528 6,259 1,668 0 -241 247 3,414
Immune Pharmaceuticals (IMNP) 3,597 -0.9 -71% 20,716 19,874 0 0 -14,715 -13,953 12,494
American Bio Medica (ABMC) 3,580 35% -28.9 -20% 2,246 2,809 2,776 971 -440 -177 5,119
Empire Petroleum (EMPR) 3,576 0% -3.0 -30% 11,795 13,670 4,941 0 -3,541 -3,815 11,553
Genesis Financial (GFNL) 3,571 0% -1.1 -155% 2,427 3,394 10 0 -3,756 -3,242 3,551
Frontier Oilfield Services (FOSI) 3,542 0% -5.7 -319% 868 11,161 646 0 -2,768 -2,021 11,479
Coretec (CRTG) 3,505 -2.8 -107% 1,424 3,504 0 0 -1,520 -1,229 3,497
Sauer Energy (SENY) 3,496 49% -2.8 -116% 1,092 291 30 15 -1,271 -1,239 3,494
Vycor Medical (VYCO) 3,465 91% -6.4 -53% 1,086 2,353 1,127 1,020 -575 -530 3,367

Balance Sheet ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5231717696115676826817871883041
Accounts Receivable214415920168667514919292141197240116792137
Inventory
PP&E382382382382398398400400400403403403400400400400400408
Assets546398310553484341318249294314205230283343206335116111
Accounts Payable603636534413373347274265240306249274193206199196181169
Long-Term Debt334003718420522600
Liabilities5,2215,6444,7624,4512,7783,1942,9792,8672,8122,8783,0443,3003,4903,6003,6413,8453,4793,656
Stockholders' Equity-4,675-5,246-4,452-3,898-2,294-2,852-2,661-2,618-2,517-2,564-2,838-3,070-3,207-3,257-3,435-3,509-3,362-3,545
Income Statement ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue21069181259132197981932301651782632606677130
Cost of Revenue4234435873557442449045435671212339
Gross Profit-21-34261231867812356149141121135207188455491
R&D
SG&A657699409380397464446483555431426463388300339254261
Tax000000000
Net Income-173-70172248-222-858-360-231-302-380-387-437-287-211-375-194-247
Cash Flow ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-294-264-291-299-141-259-230-244-128-62-195-197-47-180-190-79
Cash Investing0-3-30
Cash Financing31225745023516021423013464188203483613297