Company Quick10K Filing
Kiwa Bio-Tech
10-K 2019-12-31 Filed 2020-05-29
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-12
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-12-22
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-07-31
10-K 2014-12-31 Filed 2015-06-29
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-17
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-06
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-19
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-03-06
8-K 2020-03-04
8-K 2020-02-05
8-K 2019-10-07
8-K 2019-09-20
8-K 2019-07-08
8-K 2019-02-27
8-K 2018-12-14
8-K 2018-10-12
8-K 2018-08-17
8-K 2018-06-27
8-K 2018-04-16

Kiwa Bio-Tech Financials

KWBT 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
Mexus Gold (MXSG) 13,973 -6.3 -207% 1,217 2,075 0 0 -2,514 -2,326 14,683
Aura Systems (AUSI) 13,468 8% -3.6 -2,088% 308 22,528 39 3 -6,427 -5,261 18,941
Validian (VLDI) 13,766 -24.4 -3,980% 14 5,390 0 0 -569 -565 13,764
Cardax (CDXI) 13,726 42% -4.3 -173% 2,114 8,379 440 185 -3,651 -3,366 14,534
Enzon Pharmaceuticals (ENZN) 13,707 0% 2.9 -6% 12,070 5,753 158 0 -717 1,283 3,691
Applied Biosciences (APPB) 13,547 40% -4.8 -99% 3,484 1,323 1,103 444 -3,443 -2,807 13,474
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash18416514489552611431131431211372231,100625,082118357102,021
Accounts Receivable41551,2241,1239,42515,24529246,9946,7656,7517,1293,5233,500
Inventory112,74613,6241,7061,6451,643117115141
PP&E23222019172,2041514132,26811982,2346542,117277708083139159166159155201206239199
Assets68536351574211833292831352725212021513211,3824,7414,72412,58931,96020,00525,20429,47830,69332,51135,86932,24433,145
Accounts Payable3373433073093133143173173183193063003243421,0761,3194,6988,8691,8013,4738801,2291,6112,0812,5512,261
Long-Term Debt1,8711,8791,8831,8077338438468829711,2011,8122,353
Liabilities11,51411,96712,40812,78713,40713,84814,30214,66110,09210,33610,28310,45210,67310,83211,00511,15310,96311,1518,2598,8349,76610,32510,85530,1069,33412,22017,40818,18819,78520,62119,14119,558
Stockholders' Equity-11,446-11,914-12,345-12,736-13,350-13,806-14,184-14,627-10,062-10,308-10,253-10,417-10,646-10,808-10,984-11,133-10,942-11,100-7,938-7,451-5,025-5,6011,7341,85410,67112,98412,07112,50512,72715,24813,10313,587
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000002674431,2627,6467,5663117,2408,75514,0557,7269,54310,92510,986
Cost of Revenue00007706,9025,2642011,8276,3093,8745,4527,3677,7538,409
Gross Profit00004917442,302115,4132,4463,8952,2732,1763,1722,577
R&D404049404040404141414140414141414058777575-2363738394164000
SG&A335246299246262291253253269-38286868311079697393871391964529541,2161,1711,7492,2089989971,467725
Tax00000000000000000000790520463539539514509716248
Net Income-453-350-412-349-252-394-355-3564,586-161-149-148-146-174-143-133-137-26556182946325,232-7282,82054145623391-2,246311
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-51-100-125-25-21-61-24-58-34-21-30-5-231-150-589-405-1,168-2,282-1,1754,934-5,308-540-9911,836
Cash Investing00-11-645-22-2-2-10-3935
Cash Financing-416211133106-50536238162832570381786012363,307993459893758241