Company Quick10K Filing
IGS Capital
10-K 2017-12-31 Filed 2018-05-17
10-Q 2017-09-30 Filed 2017-12-29
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-19
10-Q 2016-03-31 Filed 2016-06-13
10-K 2015-12-31 Filed 2016-06-10
10-Q 2015-09-30 Filed 2016-06-08
10-Q 2015-06-30 Filed 2016-06-08
10-Q 2015-03-31 Filed 2016-06-08
10-K 2014-12-31 Filed 2016-06-06
10-Q 2014-09-30 Filed 2016-06-02
10-Q 2014-09-30 Filed 2016-06-02
10-Q 2014-06-30 Filed 2016-06-02
10-K 2013-12-31 Filed 2016-05-25
10-Q 2013-06-30 Filed 2016-05-23
10-Q 2013-06-30 Filed 2016-05-23
10-K 2012-12-31 Filed 2016-04-27
10-Q 2012-09-30 Filed 2016-01-21
10-Q 2012-09-30 Filed 2016-01-21
10-Q 2012-06-30 Filed 2016-01-21
10-K 2011-12-31 Filed 2013-06-07
10-Q 2011-09-30 Filed 2013-02-11
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 2010-08-13 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2018-11-26
8-K 2018-11-05
8-K 2018-08-03
8-K 2018-03-29
8-K 2018-03-26
8-K 2018-01-15

IGS Capital Financials

IGSC 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
Stemcell Holdings (STMM) 113% -1.0 26% 12,032,848,000 6,023,444,000 7,313,554,000 8,234,525,000 3,099,084,000 4,927,199,000 -5,115,749,000
FCCC (FCCC) 1.5 -61% 92,000,000 3,000,000 0 0 -56,000,000 -56,000,000 -82,002,000
Tapinator (TAPM) 0% 0.1 -99% 1,783,274,000 951,832,000 4,322,948,000 0 -1,761,567,000 -1,761,567,000 -260,211,000
Nogales Resources (NLRT) 0% 517,000 187,974,000 0 0 0 0 -519,000
Golden Growers Cooperative (GGRO) -0% 0% 26,919,000,000 2,171,000,000 42,425,000,000 -45,000,000 0 0 -3,508,002,000
Northern Power Systems (NPS) 22% 0.4 -27% 8,927,000,000 13,901,000,000 18,317,000,000 4,050,000,000 -2,379,000,000 -1,701,000,000 -670,002,000
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918,000,000 808,153,000,000 393,158,000,000 0 41,775,000,000 112,100,000,000 449,559,999,000
Bio-En (BENH) 0.1 -643% 10,396,000 149,279,000 0 0 -66,818,000 -66,818,000 -4,687,000
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863,000,000 51,558,000,000 216,993,000,000 -1,931,000,000 -1,169,518,000 -536,518,000 25,395,999,000
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,314,961,000 14,988,148,000 930,677,000 0 -1,274,149,000 -1,274,149,000 -11,327,584,000
Fannie Mae (FNM) 28.1 0% 3,494,436,000,000,000 3,484,094,000,000,000 0 0 13,025,000,000,000 119,732,000,000,000 3,361,547,999,999,000
CBA Florida (CBAI) 43.6 -1% 14,544,469,000 597,854,000 0 0 -210,911,000 -260,844,000 -11,367,563,000
Pacific Gold & Royalty (PCFG) -7.1 0 3,799,496,000 0 -2,545,000 -238,328,000 -45,194,000 319,839,000
BoxScore Brands (BOXS) 33% -8.3 -540% 312,912,000 7,564,280,000 338,295,000 110,302,000 -1,690,277,000 -701,925,000 5,793,309,000
Quest Management (QUEST) 27% -0.3 129% 12,526,000 6,028,000 45,177,000 12,318,000 16,132,000 16,164,000 -5,306,000
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483,099,000 -68,261,000 -6,097,000
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946,000,000 999,520,000,000 205,149,000,000 0 388,366,000,000 421,651,000,000 715,766,999,000
Wadena (WDN) 0% 0.0 -2,344% 11,999,000 696,137,000 87,000,000 0 -281,214,000 -278,021,000 -5,132,000
Galera Therapeutics (GRTX) 1.3 -17% 79,758,000,000 52,298,000,000 0 0 -13,351,000,000 -12,433,000,000 -15,719,002,000
Chase General (CSGN) 26% -0.5 -2% 1,563,342,000 1,016,098,000 2,493,194,000 657,636,000 -32,054,000 13,371,000 -6,929,000

Balance Sheet ($)2011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Cash5,866,305,0000000000000000000000031,182,000
Accounts Receivable959,765,0000467,000
Inventory00
PP&E704,641,000035,901,000
Assets9,732,165,000031,487,000010,498,00010,102,0009,358,0004,829,0000000000000000238,781,000588,290,000
Accounts Payable444,316,00004,940,000
Long-Term Debt
Liabilities8,606,642,000205,067,000239,066,000206,067,000134,328,00091,319,000109,023,00077,935,000109,693,000127,576,00091,810,000146,771,000165,227,000183,520,000201,543,000220,918,000196,675,00077,512,00093,473,000102,110,000110,888,000121,799,000281,094,000
Stockholders' Equity864,302,000-205,067,000-207,579,000-206,067,000-123,830,000-81,217,000-99,665,000-73,106,000-109,693,000-127,576,000-91,810,000-146,771,000-165,227,000-183,520,000-201,543,000-220,918,000-196,675,000-77,512,000-93,473,000-102,110,000-110,888,000116,982,000307,196,000
Income Statement ($)2011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Revenue2,032,426,000-9,005,196,0000000000000000000000024,135,000
Cost of Revenue1,978,933,000-6,226,338,00000018,729,000
Gross Profit53,493,000-2,778,858,0000005,406,000
R&D
SG&A8,521,009,000-10,090,461,0001,512,0001,000,000133,224,00017,387,00018,448,00017,883,00017,883,00018,704,00019,195,00018,456,00018,293,00018,023,00019,375,00018,987,00042,058,00015,961,0008,637,0008,778,00063,143,00060,616,000
Tax7,965,000-11,055,0000000000000000000000
Net Income-6,477,790,000-791,528,000-1,512,0000-97,172,000-17,387,000-18,448,000-21,581,000-17,883,000-17,883,000-18,704,000-18,456,000-18,293,000-18,023,000-17,757,000-42,058,000-15,961,000-8,637,000-8,778,000-45,721,000-41,727,000
Cash Flow ($)2011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Cash Operating-6,575,766,0000000000000-42,000,000-73,767,000-16,758,000-7,159,000-7,443,000-19,192,000
Cash Investing100,346,000000000000
Cash Financing577,993,000000000000042,000,00073,767,00016,758,0007,443,00019,205,000480,125,000