Company Quick10K Filing
Home Treasure Finders
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
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
Diego Pellicer (DPWW) 10,933 7.6 -19% 4,753 11,874 0 399 -882 1,456 11,021
Acorn Energy (ACFN) 10,906 65% -18.5 -12% 4,482 5,066 4,090 2,644 -557 -501 9,257
Telkonet (TKOI) 10,851 38% -3.6 -24% 8,903 4,674 8,532 3,268 -2,118 -2,067 7,367
Spectrum Global Solutions (SGSI) 10,753 18% -11.6 -19% 14,391 17,005 27,159 5,009 -2,706 -903 10,490
New Bancorp (NWBB) 10,731 -1.6 0% 117,804 101,893 0 0 398 1,869 -3,046
Zenosense (ZENO) 10,638 -48.7 -112% 413 756 0 0 -464 -227 11,055
Noble Romans (NROM) 10,596 0% -17.1 -9% 20,861 11,269 12,166 0 -1,930 -689 11,791
Applied Minerals (AMNL) 10,531 0% 94.4 -62% 1,359 44,589 438 0 -849 564 53,242
Immunocellular Therapeutics (IMUC) 10,478 -1.3 -148% 3,829 402 0 0 -5,664 -5,664 7,626
Sci Engineered Materials (SCIA) 10,457 18% 21.7 5% 7,754 3,758 10,012 1,849 384 404 8,763
International Baler (IBAL) 10,420 23% 22.2 1% 10,305 1,034 5,535 1,286 107 298 6,629
Home Treasure Finders (HMTF) 10,377 0% -408.8 -6% 889 1,010 503 0 -52 -25 10,281
AlphaPoint Technology (APPO) 10,360 0% -17.5 -853% 69 987 10 0 -590 -590 10,324
Global Healthcare REIT (GBCS) 10,153 0% 27.0 0% 40,263 38,873 4,879 0 180 1,775 47,949
Sunwin Stevia (SUWN) 9,982 14% -3.0 -9% 31,318 27,810 21,635 3,002 -2,804 -3,215 9,671
Flexpoint Sensor Systems (FLXT) 9,971 96% -39.5 -10% 5,171 3,667 691 662 -501 -247 9,766
Birner Dental Management Services (BDMS) 9,898 3% -3.8 -22% 15,346 19,155 61,025 1,580 -3,376 -2,568 9,702
Bally (BLYQ) 9,850 -395.9 0 35 0 0 -25 -25 9,850
Deep Down (DPDW) 9,794 38% 35.3 -1% 23,435 6,617 15,966 6,068 -273 227 8,012
Tofutti Brands (TOFB) 9,793 28% -171.6 -2% 5,114 1,443 9,766 2,735 -79 -54 9,266

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash00317916261411234637302922454846604739374939-945645596
Accounts Receivable
Inventory
PP&E14863-868-861854849843-838-832820814-809-803798792787781776792759
Assets54871906894910879891899876884875859847853837830843869889
Accounts Payable910121016131612612899203111020171819182221171182135
Long-Term Debt828825821818816812809804801801795792790790790025
Liabilities631,0109299439549439249279279369249249369419379359469921,010
Stockholders' Equity-21-36-21-29-36-35-45-33-4154-9-48-23-49-44-64-33-28-51-52-48-65-89-89-100-105-103-122-121
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Revenue00101836525465364029776911510310310510411011093103112119152215163126
Cost of Revenue
Gross Profit
R&D
SG&A101113162037335320995855646062426484757994747776110959399
Tax00000000000000000000000049-490
Net Income-16-14-8-82-112-8-33-63-39-5-275-20315-7-14-7-241-1161-20-34
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash Operating-6-4-117-6415-9-15-74-2420-53-3281617-9-56164-514-8
Cash Investing000000-10-5-850-1100-1-1-100000
Cash Financing634-12-5-205-2123084622-2-3-3-4-13-3-4-3-8-4-143-6-2