Company Quick10K Filing
High Desert Holding
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-21
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-04-14
8-K 2020-05-14
8-K 2020-03-31
8-K 2019-05-10
8-K 2019-03-22

High Desert Holding Financials

HDHC 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
Atlas Growth Partners (AGP) 0% 4.9 -13% 25,189,000,000 1,539,000,000 7,428,000,000 0 -3,254,000,000 -650,000,000 -3,199,002,000
Centaurus Diamond Technologies (CTDT) 0.0 -282% 100,425,000 611,945,000 0 0 -282,992,000 -281,372,000 -2,000
New Peoples Bankshares (NWPP) 0% -8.0 0% 706,939,000,000 652,733,000,000 3,450,000,000 0 1,490,000,000 6,060,000,000 -48,685,002,000
ADM Endeavors (ADMEN) 0% 3.7 -6% 1,492,485,000 927,181,000 3,006,347,000 0 -93,716,000 -48,880,000 -179,014,000
South Dakota Soybean Processors (SDSP) 5% 1.0 8% 151,222,130,000 64,068,178,000 277,299,775,000 15,053,269,000 12,186,204,000 16,042,641,000 16,364,220,000
HWH (HWH) -109% 0.1 -163% 81,200,000 65,061,000 7,354,000 -7,982,000 -132,069,000 -124,798,000 -13,286,000
GRCR Partners (GRCR) -9% 0.0 -268% 3,851,000,000 7,221,000,000 703,000,000 -65,000,000 -10,315,000,000 -10,184,000,000 -245,002,000
Aspect FuturesAccess (MLAF) 0% 54,386,785,000 4,213,359,000 0 0 0 0 -14,984,632,000
Wari (CHTA) 0.0 0 189,808,000 0 0 -152,354,000 -152,354,000 -2,000
Moog (MOG) 28% 2.1 6% 3,114,237,000,000 1,791,756,000,000 2,904,663,000,000 815,832,000,000 179,748,000,000 358,032,000,000 740,842,999,000
New York Community Bancorp (NYB) -1.4 1% 51,246,654,000,000 44,452,639,000,000 0 0 457,199,000,000 1,267,761,000,000 -1,731,754,002,000
Campbell Fund Trust (CFT) -1.4 16% 349,883,032,000 4,157,697,000 0 0 55,627,422,000 55,627,422,000 -78,622,302,000
Fairwind Energy (FWDR) -0.7 -230,933% 64,000 109,221,000 0 0 -147,797,000 -154,538,000 109,935,000
American Honda Finance (AHFC) 0% -0.2 2% 76,980,000,000,000 59,302,000,000,000 664,000,000,000 0 1,333,000,000,000 7,281,000,000,000 -1,414,000,002,000
Nascent Biotech (NBIO) 0.0 -21,875% 5,471,000 806,617,000 0 0 -1,196,784,000 -1,201,113,000 -5,473,000
Hubilu Venture (HBUV) 0% -0.1 7% 3,439,259,000 4,147,493,000 251,682,000 0 253,389,000 253,389,000 -18,404,000
Tomi Environmental Solutions (TOMI) 64% 1.1 -20% 8,593,650,000 7,162,423,000 4,491,719,000 2,875,039,000 -1,756,049,000 -1,066,180,000 -1,144,077,000
Bimini Capital Management (BMNM) 0% -1.3 0% 209,979,261,000 182,957,482,000 12,117,160,000 0 344,765,000 6,716,336,000 -8,890,937,000
GreenVision Acquisition (GRNV) 294.7 -0% 435,900,000 411,974,000 0 0 -1,074,000 -1,074,000 -316,557,000
XT Energy Group (XTEG) 60% -3.5 -3% 64,376,788,000 30,245,328,000 30,345,496,000 18,330,024,000 -1,680,929,000 1,584,224,000 -5,466,382,000

Balance Sheet ($)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash536,0005,540,000777,000148,000241,0001,999,00036,652,00010,357,000363,000321,0001,073,000357,000
Accounts Receivable9,300,0000
Inventory
PP&E282,857,000203,179,000203,179,000203,179,00000
Assets980,536,000906,512,000910,399,000900,470,000241,0001,999,00036,652,00014,477,0002,513,000321,0001,073,000357,000
Accounts Payable67,851,00060,000,00086,945,000102,214,000120,000,000135,000,000150,000,0007,407,0009,504,00010,083,000
Long-Term Debt
Liabilities94,411,00077,594,00098,545,000114,514,000136,768,000159,335,000135,000,000154,038,000171,509,000190,116,000165,782,000186,331,000
Stockholders' Equity886,125,000828,918,000811,854,000785,956,000-136,527,000-157,336,000-98,348,000-139,561,000-168,996,000-189,795,000-164,709,000-185,974,000
Income Statement ($)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000
Cost of Revenue
Gross Profit
R&D
SG&A27,750,00024,664,00022,598,00022,159,00022,359,00023,512,00024,730,00020,799,00018,914,00016,480,000
Tax0000000000
Net Income-62,207,000-17,064,000-25,898,000-922,483,000-20,809,00058,988,000-41,213,000-20,799,000-14,914,000-21,265,000
Cash Flow ($)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-47,171,000-4,763,00093,0001,758,000-47,847,000-26,295,000-42,000-3,248,000-716,000
Cash Investing47,175,00000082,500,00000
Cash Financing5,000,00000000