Company Quick10K Filing
KinerjaPay
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-06-06
10-K 2018-12-31 Filed 2019-04-24
S-1 2018-11-02 Public Filing
10-Q 2018-09-30 Filed 2018-12-03
10-Q 2018-06-30 Filed 2018-08-15
S-1 2018-05-08 Public Filing
10-Q 2018-03-31 Filed 2018-05-25
10-K 2017-12-31 Filed 2018-04-20
10-Q 2017-09-30 Filed 2017-12-08
10-Q 2017-06-30 Filed 2017-08-25
10-Q 2017-03-31 Filed 2017-06-07
10-K 2016-12-31 Filed 2017-04-28
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-17
10-K 2015-12-31 Filed 2016-02-11
10-K 2014-12-31 Filed 2015-03-18
10-K 2013-12-31 Filed 2014-03-25
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-26
8-K 2020-05-15
8-K 2020-05-04
8-K 2020-03-27
8-K 2019-11-08
8-K 2019-10-23
8-K 2019-05-02
8-K 2019-01-30
8-K 2019-01-14
8-K 2019-01-08
8-K 2018-02-05
8-K 2018-01-11
8-K 2018-01-09

KinerjaPay Financials

KPAY 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
Table Trac (TBTC) 8,782 78% 6.9 10% 7,757 3,167 6,062 4,715 806 1,015 7,052
Versartis (VSAR) 8,758 0% -8.7 8% 74,171 10,453 40,000 0 5,749 6,470 -56,239
Apricus Biosciences (APRI) 8,723 -0.4 -177% 5,564 1,451 0 0 -9,832 -9,780 3,440
PetVivo Holdings (PETV) 8,652 -3.8 -453% 648 1,447 0 -82 -2,937 -2,243 8,632
Her Imports (HHER) 8,584 45% -2.3 -57% 6,998 1,048 9,213 4,135 -3,975 -3,711 8,476
Spotlight Innovation (STLT) 8,583 2% -4.7 -50% 7,186 8,344 32 1 -3,613 -2,846 13,490
Eternity Healthcare (ETAH) 8,553 -22.9 -14% 2,720 2,865 0 0 -388 -388 8,906
Torotel (TTLO) 8,394 39% 4.4 18% 12,289 6,879 25,942 10,206 2,253 2,439 10,746
KinerjaPay (KPAY) 8,379 4% -0.5 -395% 4,308 9,409 361 14 -17,021 -16,996 8,254
Artelo Biosciences (ARTL) 2,494 -1.1 -175% 1,153 1,019 0 0 -2,017 -2,017 2,208
Valuesetters (VSTR) 8,306 99% 6.9 54% 2,193 1,554 1,689 1,671 1,177 1,200 8,275
Jade Global Holdings (JADG) 8,280 -49.0 -1,042% 16 441 0 0 -169 -169 8,271
Magellan Gold (MAGE) 8,278 -713% -2.0 -312% 1,473 2,477 32 -232 -4,600 -4,221 8,270
Advanced Voice Recognition Systems (AVOI) 8,261 -175.3 -120% 41 238 0 0 -50 -47 8,252
Sugarmade (SGMD) 8,103 29% -0.9 -53% 22,109 8,136 3,950 1,149 -11,648 -9,858 9,208
Vitalibis (VCBD) 8,075 42% -2.1 -894% 525 1,724 233 98 -4,694 -3,894 8,040
Giga Tronics (GIGA) 8,058 42% 735.4 -4% 8,753 6,345 11,951 5,069 -379 10 7,354
Evans & Sutherland (ESCC) 8,038 35% -3.1 -5% 26,408 19,184 20,873 7,242 -1,242 -994 3,125
Sunstock (SSOK) 7,979 4% -0.6 -2,026% 643 10,583 3,930 170 -13,027 -12,827 7,954
Accelerize (ACLZ) 7,974 59% 0.6 264% 4,998 790 5,458 3,213 13,190 13,245 7,482

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11177064351100277150006016131067150156273427
Accounts Receivable2723236312518
Inventory162416212321
PP&E21019434111413146409771,0121,0781,083
Assets2626267706214194126512111125057933615782154231635275609801,1044,3144,4814,308
Accounts Payable3196153887859
Long-Term Debt600356301302
Liabilities8098102108878779801323446791115134155274128918815815354576428672,6344,5966,3037,6039,409
Stockholders' Equity-55-72-76-31135117-39-66-89-105-133-154-24566249-31-76-138369106-115-307-1,653-3,492-1,990-3,122-5,101
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000000000021,764-2,021-115329516798
Cost of Revenue1581,843350101146100
Gross Profit-10-79182-621-1
R&D
SG&A184756981127644139167131,3507293632361,2602,2894451,4523,3062,1464,7501,2991,111
Tax00000000000000000
Net Income-18-4-5-56-9-33-40-27-36-28-28-222-14-1,359-729-364-236-1,260-2,742-527-1,638-3,367-3,285-8,068-4,273-4,680
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-14024-74-9-17-22-9-13-11-10-3-25-291-217-512-321-374-664-1,084-604-935
Cash Investing00000-300000003-2-6-40-3-55-163-124
Cash Financing14052-315452110551001422-23274466180150200175877504458161,0649651,165