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
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 ($)2011-09-302011-12-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Cash5,866,305,0000000000000000000000031,182,000
Accounts Receivable959,765,0000467,000
Inventory00
PP&E704,641,000035,901,000
Assets9,732,165,000031,487,000010,498,00010,102,0009,358,0004,829,0000000000000000238,781,000588,290,000
Accounts Payable444,316,00004,940,000
Long-Term Debt
Liabilities8,606,642,000205,067,000239,066,000206,067,000134,328,00091,319,000109,023,00077,935,000109,693,00091,810,000127,576,000146,771,000165,227,000183,520,000201,543,000220,918,000196,675,00077,512,00093,473,000102,110,000110,888,000121,799,000281,094,000
Stockholders' Equity864,302,000-205,067,000-207,579,000-206,067,000-123,830,000-81,217,000-99,665,000-73,106,000-109,693,000-91,810,000-127,576,000-146,771,000-165,227,000-183,520,000-201,543,000-220,918,000-196,675,000-77,512,000-93,473,000-102,110,000-110,888,000116,982,000307,196,000
Income Statement ($)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&A8,521,009,000-10,090,461,0001,512,0001,000,000133,224,00017,387,00018,448,00017,883,00018,704,00017,883,00019,195,00018,456,00018,293,00018,023,00019,375,00018,987,00042,058,00015,961,0008,637,0008,778,00063,143,00060,616,000
Tax7,965,000-11,055,0000000000000000000000
Net Income-6,477,790,000-791,528,000-1,512,0000-97,172,000-17,387,000-18,448,000-21,581,000-17,883,000-18,704,000-17,883,000-18,456,000-18,293,000-18,023,000-17,757,000-42,058,000-15,961,000-8,637,000-8,778,000-45,721,000-41,727,000
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