Company Quick10K Filing
Isramco
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
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 2017-05-09
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-30 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2019-10-25
8-K 2019-10-22
8-K 2019-05-20
8-K 2019-02-01
8-K 2018-06-22

Isramco Financials

ISRL 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
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash8621,7074,7882,1221,1371,4732,1386156741,7182,5264,1493,2966,1807,2262,0273,92716,79325,44322,07822,95223,77325,82626,09026,59630,81531,48230,00939,10833,13534,34033,99133,23035,117
Accounts Receivable5,9105,7265,6726,4597,0258,55610,44111,85611,35114,51216,34614,75517,55419,12719,51617,26613,16312,89511,92512,46010,0159,4459,3789,90211,43212,86814,05912,54914,03719,23720,53118,92020,31415,727
Inventory86831221041042594284965888978291,2021,2051,045871770781718697574554537475419421502563559605
PP&E223,862224,746229,247232,618237,221241,924246,711250,412254,033257,846265,061273,565281,298286,337294,572299,446301,972302,213300,691300,785301,009301,247301,202301,890302,084301,697303,598303,484306,535308,487311,721311,948313,449313,775
Assets166,311169,433164,771151,907147,118152,035153,460153,958156,310161,376169,401157,913162,942168,447178,707158,864157,255172,246163,959146,957144,891145,095144,313141,272141,458144,982147,731108,797110,718110,235114,845111,614110,940106,742
Accounts Payable
Long-Term Debt10,00091,31742,075102,92675,40694,65794,657110,95696,72398,850108,643106,449117,000102,05399,85297,648108,00093,23288,05282,86398,40071,86666,65161,42679,50050,95147,183
Liabilities152,200150,729142,525133,364129,287131,714134,224135,374138,234140,193143,924146,039145,681147,247151,188141,243137,510151,550153,711146,646147,690145,947142,171134,216136,721135,993135,571126,051129,882125,016123,733110,934114,675108,767
Stockholders' Equity14,11118,70422,24618,54317,83120,32119,23618,58418,07621,18325,00611,87416,53620,49726,74017,62119,42720,73110,7423118223,2546,6277,05610,22414,86018,336-17,254-12,219-7,511-1,3336804,7116,978
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue11,15011,74711,17711,57411,46412,82812,75513,38311,45217,03819,58520,61721,36823,23327,68521,61216,63819,21123,82814,83212,69313,87014,42213,95714,80018,37916,57416,19417,49319,99222,84621,00821,01618,622
Cost of Revenue
Gross Profit
R&D
SG&A1,1259279071,5191,1908921,1761,2471,1908398851,8201,3099461,0861,9681,0971,1481,4822,4131,0861,1741,0932,0131,1781,2101,1031,9641,3651,2051,2511,4542,138
Tax-2,3177007,913-2,3218291,3420001,6732,058-7,0722,1952,1323,364-4,832974700-5,379-5,5462761,3121,8152311,7062,4961,87239,5631,6581,7861,9411,8631,705
Net Income-4,3061,30114,694-4,3081,5422,592-1,124-652-5083,1723,999-12,9864,1853,9616,320-9,1191,8061,304-9,989-10,4315112,4323,3734293,1684,6363,476-35,5905,0354,7086,1782,0134,0312,267
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-3,3604,0523,9402,3145,4603,9174,7792,8441,9135,4408,2748,6554,8368,9658,576-2,6015,633-2,3085,750-1644,2733,0155,0043,2183,2904,4645,0895,7093,7331,4266,7615,5818,155
Cash Investing-2,818-8378,2193,0791,020-3,723-4,188-5,140-4,937-3,102-7,305-6,587-4,597-5,490-7,253-2,016-2,466-5,4904,146-870-788178-50-147-1782,395-1,948-4,383-2,538-1,926-2,756-990-627
Cash Financing1,383-2,370-9,078-8,059-7,465142747733,083-1,294-161-445-1,092-591-277-582-1,26720,664-1,246-2,331-2,611-2,372-2,901-2,807-2,606-2,640-2,474-2,799-2,572-5,473-2,800-5,352-5,641