Company Quick10K Filing
Heritage Global
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-17
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
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-K 2011-12-31 Filed 2012-03-22
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 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-06-02
8-K 2020-03-25
8-K 2020-02-10
8-K 2019-09-13
8-K 2019-03-29
8-K 2019-03-19
8-K 2018-09-27
8-K 2018-04-18
8-K 2018-01-30

Heritage Global Financials

HGBL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Exactus (EXDI) 25 -0% -6.3 -40% 11 4 0 -0 -5 -4 25
Powerbridge Technologies (PBTS) 25 0% 28 21 0 0 0 0 19
Grom Social Enterprises (GRMM) 24 54% -8.0 -19% 19 13 6 3 -4 -3 24
Invesco DB G10 Currency Harvest Fund (DBV) 24 25.1 4% 25 0 0 0 1 1 24
Nexien BioPharma (NTVA) 24 -5.7 -2,063% 0 0 0 0 -4 -4 24
Petrolia Energy (BBLS) 24 0% -0.8 -254% 13 5 1 0 -32 -32 25
BlackRidge Technology (BRTI) 24 100% -2.4 -206% 11 25 0 0 -23 -10 24
Lifeloc Technologies (LCTC) 24 47% 25.4 4% 9 2 7 3 0 1 22
Sierra Monitor (SRMC) 24 59% 29.1 3% 12 3 17 10 0 1 22
Heritage Global (HGBL) 24 0% 5.4 15% 23 11 21 0 3 4 20
Standard Metals Processing (SMPR) 24 -790.6 -24% 4 20 0 0 -1 -0 24
Bionik Laboratories (BNKL) 24 7.9 6% 35 3 0 2 2 2 19
Znergy (ZNRG) 24 14% -7.3 -336% 1 2 1 0 -3 -3 24
Draper Oakwood Technology Acquisition (DOTA) 24 -218.6 -0% 59 54 0 0 -0 -0 24
Barington/Hilco Acquisition (BHAC) 23 -6.7 -22% 9 4 0 0 -2 -2 14
MamaMancini's Holdings (MMMB) 23 32% 21.1 11% 10 10 25 8 1 1 28
Nukkleus (NUKK) 23 2% -46.5 -136% 0 1 19 0 -0 -0 23
Astro Aerospace (ASDN) 23 -3.2 759,640,700% 0 0 -8 -7 23
Blue Eagle Lithium (BEAG) 23 -51.1 -47% 1 1 0 0 -0 -0 23
GB Sciences (GBLX) 23 -23% -1.8 -56% 30 16 4 -1 -17 -13 23

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash787664165332444333123343322534244
Accounts Receivable111221112211231111111111102110132
Inventory121131100100001000001000000002210
PP&E000000000000000000000000000001000
Assets182047556161555858502429333229272519181816151615151314171521192323
Accounts Payable
Long-Term Debt
Liabilities2348141510131410101619181615161514141312121111101010813111311
Stockholders' Equity474746464544391414141313129334434443577881011
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue122333422322363433854965556675777
Cost of Revenue130111112011111
Gross Profit233323437544455
R&D
SG&A1112332222334333433333344344444
Tax1000-1-00-00325000000-0000-00000000000
Net Income1260-1-1-0-5-26-1-0-0-1-1-4-601-0-00-00-0120111
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1-16-803-1-0-1-11-1-0-10-114-02-11-1-00-230
Cash Investing-00-2010-000-10-02000-0-0-0-0-0-0-0-0-0-0
Cash Financing10-56-42-0-1011-0-1-1-1-0-0-3-1-0-1-1-0-0-2-0-1-0