Company Quick10K Filing
Lake Forest Minerals
10-Q 2020-12-31 Filed 2021-01-29
10-Q 2020-09-30 Filed 2020-10-28
10-K 2020-06-30 Filed 2020-09-08
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-06
10-K 2019-06-30 Filed 2019-09-06
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2018-12-31 Filed 2019-01-22
10-Q 2018-09-30 Filed 2018-10-22
10-K 2018-06-30 Filed 2018-09-06
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-02
10-Q 2017-09-30 Filed 2017-10-31
10-K 2017-06-30 Filed 2017-09-19
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-01-31
10-Q 2016-09-30 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-23
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-04-30
10-Q 2014-12-31 Filed 2015-02-04
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-26
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-10-15
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-24
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-10
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-10
8-K 2019-04-10

Lake Forest Minerals Financials

LAKF 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418,000,000 322,654,000,000 0 0 0 0 -853,740,002,000
1 800 Flowers Com (FLWS) 944,323,920,000 42% 13.3 6% 664,955,000,000 335,559,000,000 1,266,390,000,000 533,727,000,000 36,761,000,000 75,090,000,000 1,000,931,920,000
10x Genomics (TXG) 4,804,979,012,000 75% -490.3 -2% 572,815,000,000 151,367,000,000 61,207,000,000 45,727,000,000 -9,603,000,000 -8,887,000,000 4,357,180,012,000
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118,250,000 20,421,127,000 625,058,000 198,665,000 -15,490,613,000 -14,800,308,000 965,755,000
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,710,970,000 0% 0.4 -5% 164,088,000,000 108,405,000,000 18,194,000,000 0 -7,969,000,000 -8,017,000,000 -2,855,031,000
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
1895 Bancorp of Wisconsin (BCOW) 46,152,714,600,000 12,508.1 -0% 441,187,000,000 382,722,000,000 0 0 -44,000,000 3,689,000,000 46,142,358,599,000
1st Constitution Bancorp (FCCY) 164,503,502,000 0% 4.4 1% 1,342,565,000,000 1,204,038,000,000 490,000,000 0 13,787,000,000 32,503,000,000 143,747,501,000
1st Franklin Financial (FFC) 3,551,300,000 -0.6 7% 905,106,632,000 644,730,289,000 0 0 62,078,000,000 80,003,852,000 -45,962,064,000
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,032,698,000 7.9 1% 6,691,070,000,000 5,858,028,000,000 0 0 70,061,000,000 136,342,000,000 1,072,547,697,000
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000
21Vianet Group (VNET) 6,005,115,957,000 0% 11,150,717,000,000 5,787,533,000,000 0 0 0 0 3,344,094,956,000
22nd Century (XXII) 301,854,194,000 1% -14.1 -36% 61,864,260,000 6,554,256,000 25,705,508,000 304,468,000 -22,432,825,000 -21,464,093,000 301,825,770,000
1Life Healthcare (ONEM)

Balance Sheet ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,202,0001,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,000-100,0001,079,0001,248,0001,537,0006,405,0003,495,00044,000
Accounts Receivable
Inventory
PP&E00
Assets3,202,0001,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,0001,379,000300,0001,248,0001,537,0006,405,0003,495,00080,00044,000
Accounts Payable5,188,0003,162,0002,530,0004,605,0003,399,0003,234,0005,768,0004,169,0003,438,0003,726,0005,484,0003,878,0004,436,0005,914,0005,101,0005,720,0005,598,0008,857,0004,551,0004,238,0003,570,0005,450,0004,454,0003,629,0004,048,0007,725,0006,367,000
Long-Term Debt
Liabilities21,687,00022,082,00024,233,00029,188,00032,162,00035,530,00046,605,00049,399,00052,234,00057,268,00060,669,00062,438,00065,726,00076,484,00077,878,00081,436,00085,914,00091,101,00094,720,00098,298,000105,857,000112,238,000114,165,000121,450,000127,954,000137,129,000137,548,000142,947,000148,832,000
Stockholders' Equity-18,485,000-20,715,000-23,388,000-28,558,000-31,922,000-35,031,000-45,774,000-48,196,000-51,034,000-56,178,000-59,105,000-61,944,000-64,822,000-73,437,000-76,386,000-79,174,000-85,768,000-89,695,000-92,964,000-96,181,000-104,645,000-107,651,000-110,859,000-113,865,000-120,202,000-126,417,000-130,724,000-134,053,000-142,867,000-148,788,000
Income Statement ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A408,000280,000900,0001,415,0001,552,0001,320,000880,000610,0001,050,0001,230,0001,208,0001,050,0001,090,0001,212,0001,160,0001,000,0002,080,0001,145,000980,0001,178,0003,120,0001,335,0001,158,000956,0003,172,0002,092,0001,957,0001,129,0003,539,0002,423,000
Tax0000000000000000000000000000
Net Income-2,270,000-2,230,000-2,673,000-5,170,000-3,364,000-3,109,000-2,640,000-2,422,000-2,838,000-5,144,000-2,927,000-2,839,000-2,879,000-2,981,000-2,949,000-2,789,000-6,594,000-3,927,000-3,269,000-3,217,000-8,464,000-3,006,000-3,208,000-3,006,000-6,337,000-6,215,000-4,307,000-3,329,000-8,814,000-5,921,000
Cash Flow ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,498,000-1,835,000-3,522,000-2,715,000-5,390,000-3,741,000-4,178,000-3,628,000-3,003,000-2,610,000-4,526,000-3,570,000-2,590,000-3,757,000-4,555,000-2,230,000-5,116,000-4,740,000-2,650,000-3,339,000-5,205,000-7,312,000-3,821,000-3,674,000-7,211,000-2,910,000-5,217,000-7,199,000
Cash Investing00000000000000000000000000
Cash Financing4,982,00003,000,0002,500,0005,000,0004,000,0004,000,0004,000,0003,000,0002,500,0005,000,0002,500,0003,000,0006,000,0003,000,0003,000,0003,000,0006,000,0003,000,0003,700,0004,300,0006,000,0005,000,0002,595,0007,500,00001,722,0007,243,000