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Guided Therapeutics

Filings

10-Q	2020-09-30	Filed 2020-11-05
S-1	2020-09-10	Public Filing
10-Q	2020-06-30	Filed 2020-08-20
10-Q	2020-03-31	Filed 2020-07-07
10-K	2019-12-31	Filed 2020-04-20
10-Q	2019-09-30	Filed 2020-03-09
10-Q	2019-06-30	Filed 2020-02-11
10-Q	2019-03-31	Filed 2019-07-11
10-K	2018-12-31	Filed 2019-05-08
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
S-1	2018-06-14	Public Filing
10-Q	2018-03-31	Filed 2018-05-21
10-K	2017-12-31	Filed 2018-04-17
10-Q	2017-09-30	Filed 2017-11-20
10-Q	2017-06-30	Filed 2017-08-18
10-Q	2017-03-31	Filed 2017-05-22
10-K	2016-12-31	Filed 2017-03-22
10-Q	2016-09-30	Filed 2016-12-05
10-Q	2016-06-30	Filed 2016-08-17
10-Q	2016-03-31	Filed 2016-05-19
10-K	2015-12-31	Filed 2016-03-15
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-13
10-K	2014-12-31	Filed 2015-03-25
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-13
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-26
10-Q	2013-09-30	Filed 2013-11-13
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-14
10-K	2012-12-31	Filed 2013-03-27
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-14
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-30
10-Q	2010-09-30	Filed 2010-11-10
10-Q	2010-06-30	Filed 2010-08-12
10-Q	2010-03-31	Filed 2010-05-13
10-K	2009-12-31	Filed 2010-03-23

Reports

8-K	2020-09-16
8-K	2020-03-31
8-K	2020-03-31
8-K	2019-04-03
8-K	2018-11-14
8-K	2018-10-25
8-K	2018-08-31

Guided Therapeutics Financials

GTHP 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)	2011-06-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31
Cash	2,343	2,200	1,004	2,609	1,045	1,109	1,980	400	613	50	485	42	162	18	1,974	172	35	56	22	4	14	1	8	74	1	76	41	70	0	6
Accounts Receivable	149	117	38	65	107	166	177	112	133	122	233	417	338	358	282	219	190	230	289	226	0	41	4	0	3	5	6	4	13	13
Inventory				461	524	0	1	1	1,193	1	1,119	1,204	1,180	1,149	985	912	1,119	1,253	1,238	1,171	773	836	756	577	265	295	280	265	114	112
PP&E	64	1,033	1,088	1,270	2,220	1,263	1,137	1,030	2,327	807	804	706	2,432	515	444	2,435	2,440	2,440	217	2,441	2,441	2,441	2,441	2,441	2,441	2,441	2,441	2,441	2,441	2,426
Assets	3,318	4,310	3,085	4,771	3,478	3,585	4,396	2,931	3,316	2,596	3,822	3,722	3,031	2,560	4,037	2,767	2,563	2,366	2,313	2,060	1,492	1,492	1,508	905	489	527	418	491	236	404
Accounts Payable	937	1,102	863	1,040	765	878	986	822	891	1,268	1,063	1,664	1,733	1,563	1,963	1,466	1,824	1,977	2,208	2,450	2,600	2,748	2,888	2,965	3,019	2,976	2,961	2,971	3,013	3,004
Long-Term Debt	17	4	0	406		1,723	2,650	135		99	4	40		0	1,336	0													5,068	445
Liabilities	2,908	2,733	2,177	2,647	2,345		2,650	2,409	3,423	3,866	6,316	7,667	7,496	7,578	6,774	6,250	8,125	7,816	9,449	9,370	10,758	10,544	11,855	13,250	19,891	18,465	14,636	14,661	16,060	16,413
Stockholders' Equity	410	1,577			1,133				-107				-4,465				-5,562				-9,266				-19,402				-15,824


Income Statement ($'000)	2011-06-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31
Revenue	913		718	693	1,012	167	222	86	346	19	11	22	13	15	10	8	9							33		4	8	2		18
Cost of Revenue				705	999	193	225	145	510	89	81	19	9	-5	114	144	-239							97		3	1	0		1
Gross Profit				-12	13	-26	-3	-59	-164	-70	-70	3	4	20	-104	-136	248	194	96	10	-189	5	5	-64	-228	1	74	2		17
R&D	619		714	787	830	813	860	596	499	607	635	892	666	373	305	413	387	290	148	87	208	91	96	69	83	69	63	43		47
SG&A	779		1,000	864	1,362	1,203	1,465	1,071	1,035	1,421	1,694	1,549	1,500	1,135	1,202	1,297	1,414	1,034	846	602	717	428	449	1,206	420	308	461	193		227
Tax
Net Income	-496		-1,013	-986	-1,187	-1,815	-1,750	-1,437	-2,213	-1,562	-2,152	-2,971	-3,198	-1,245	-1,706	-2,191	-1,758	130	-1,879	-211	-2,010	-107	-969	-2,365	-7,151	1,082	6,866	-743		-215


Cash Flow ($'000)	2011-06-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31
Cash Operating																									-663	-395	-242	-417		-186
Cash Investing			-130		-56	-101	0	-10	4	-4	-115	-25	-6	0	0	-2	-6				0
Cash Financing			124		41	1,479	2,331	115	1,306	400	2,415	1,565	1,602	482	2,524	596	322	976	550	48	207	394	-123	270	590	470	207	446		192