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Home Treasure Finders

Filings

10-Q	2020-09-30	Filed 2021-01-29
10-Q	2020-06-30	Filed 2021-01-29
10-Q	2020-03-31	Filed 2021-01-29
10-K	2019-12-31	Filed 2020-12-15
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-31
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-16
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-14
10-K	2014-12-31	Filed 2015-03-30
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 2014-03-26
10-Q	2013-09-30	Filed 2013-11-12
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 2012-08-08
10-Q	2012-03-31	Filed 2012-05-11
10-K	2011-12-31	Filed 2012-03-27

Reports

8-K	2020-05-11
8-K	2020-03-25
8-K	2020-01-13
8-K	2019-12-20
8-K	2019-11-27
8-K	2019-08-17
8-K	2018-04-17

Home Treasure Finders Financials

HMTF 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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-12-31	2012-03-31	2012-06-30	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	2016-09-30	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	2019-09-30
Cash	0	0	31	7	9	1	6	26	14	112	34	6	37	30	29	22	45	48	46	60	47	39	37	49	39	-9	45	64	55	96
Accounts Receivable
Inventory
PP&E											14	863	-868	-861	854	849	843	-838	-832	820	814	-809	-803	798	792	787	781	776	792	759
Assets											54	871	906	894	910	879	891	899	876	884	875	859	847	853	837		830	843	869	889
Accounts Payable	9	10	12	10	16	13	16	12	6	12	8	9	9	20	31	11	0	20	17	18	19	18	22	21	17		11	8	21	35
Long-Term Debt												828	825	821	818	816	812	809	804	801	801	795	792	790	790		790	0	25
Liabilities											63	1,010	929	943	954	943	924	927	927	936	924	924	936	941	937		935	946	992	1,010
Stockholders' Equity	-21	-36	-21	-29	-36	-35	-45	-33	-41	54	-9	-48	-23	-49	-44	-64	-33	-28	-51	-52	-48	-65	-89	-89	-100		-105	-103	-122	-121


Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	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	2016-09-30	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	2019-09-30
Revenue		0	0	10	18	36	52	54	65	36	40	29	77	69	115	103	103	105	104	110	110	93	103	112	119	152	215		163	126
Cost of Revenue
Gross Profit
R&D
SG&A		10	11	13	16	20	37	33	53	20	99	58	55	64	60	62	42	64	84	75	79	94	74	77	76	110	95		93	99
Tax		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	-49		0
Net Income		-16	-14	-8	-8	2	-1	12	-8	-33	-63	-39	-5	-27	5	-20	31	5	-7	-1	4	-7	-24	1	-11	6	1		-20	-34


Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	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	2016-09-30	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	2019-09-30
Cash Operating		-6	-4	-11	7	-6	4	15	-9	-15	-74	-24	20	-5	3	-3	28	16		17	-9	-5	6	16	4	-5	14		-8
Cash Investing		0	0	0	0	0			0	-10	-5	-850	-11	0	0	-1	-1	-1		0	0	0	0	0
Cash Financing		6	34	-12	-5	-2	0	5	-2	123	0	846	22	-2	-3	-3	-4	-13		-3	-4	-3	-8	-4	-14	3	-6		-2