Company Quick10K Filing
Leaf Group
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-04
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-01
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-01
8-K 2020-06-18
8-K 2020-06-01
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-18
8-K 2020-05-11
8-K 2020-05-01
8-K 2020-04-24
8-K 2020-04-20
8-K 2020-04-17
8-K 2020-04-10
8-K 2020-04-01
8-K 2020-03-16
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-08-05
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-05-08
8-K 2019-04-13
8-K 2019-03-26
8-K 2019-03-04
8-K 2019-02-14
8-K 2019-01-29
8-K 2018-12-28
8-K 2018-11-06
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-06-25
8-K 2018-06-12
8-K 2018-06-05
8-K 2018-05-08
8-K 2018-03-22
8-K 2018-03-01
8-K 2018-03-01
8-K 2018-02-05
8-K 2018-02-05
8-K 2018-01-11

Leaf Group Financials

LEAF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Borqs Technologies (BRQS) 163 14% 88.0 -8% 128 78 186 27 -10 2 173
Travelzoo (TZOO) 138 90% 10.5 12% 54 41 112 100 6 12 125
Fang Holdings (SFUN) 120 0% 1,824 1,229 0 0 0 0 346
Park City Group (PCYG) 115 70% 24.5 6% 53 10 20 14 3 4 97
Leaf Group (LEAF) 114 24% -7.4 -26% 82 31 110 26 -22 -14 101
Asure Software (ASUR) 103 30% 21.5 -3% 335 242 162 49 -11 10 210
Veritone (VERI) 89 65% -0.9 -40% 118 68 37 24 -47 -45 39
Innovative Solutions & Support (ISSC) 78 56% 24.3 5% 39 2 18 10 2 2 56
Nanthealth (NH) 76 57% -0.8 -36% 278 325 95 54 -100 -83 66
Computer Task Group (CTG) 69 5% 11.1 -2% 152 86 388 18 -3 5 58
Rumbleon (RMBL) 63 6% -2.1 -26% 115 89 714 42 -30 -24 50
Realnetworks (RNWK) 61 43% -2.8 -12% 177 133 145 63 -21 -15 41
CSP (CSPI) 56 23% -230.0 -1% 59 29 79 18 -0 -0 38
GreenPro Capital (GRNQ) 47 65% -79.3 -9% 9 5 3 2 -1 -1 46
Mind CTI (MNDO) 45 0% 26 5 0 0 0 0 42
Support.com (SPRT) 43 26% 5.4 6% 57 5 50 13 4 4 21
Innodata (INOD) 33 0% 15.3 -3% 52 23 41 0 -2 2 24
Perion Network (PERI) 31 0% 256 108 0 0 0 0 -10
Widepoint (WYY) 26 17% 14.2 0% 56 31 74 13 0 1 19
Streamline Health Solutions (STRM) 25 0% -918.4 -3% 32 17 16 0 -1 -0 29

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10479869694113103109701071541541321134847423839316152514230333147333432201113
Accounts Receivable30333332384146413836333228181511111010977777799111213111212
Inventory
PP&E353433349599104111116122122123124878880806460434344444545464445464749515354
Assets579596590600617631638652706738777773749235150138124105101861141041018887848398959695918182
Accounts Payable88108131110111414131210252112221222322123324
Long-Term Debt5081787470
Liabilities1351451501571631621661762022382812832691073528261922171919221721232521222728342931
Stockholders' Equity444451440444455469472476504500496489480128115110988679699585807066615977737067575250
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue798184869898103101101969790904129333029172724283427293325343441343640
Cost of Revenue495111101010108875666566788
Gross Profit413830192320199191823282123281927283326
R&D101091011101011121111111078667565545554556655
SG&A232423262727293030312827261718151515141515141414151415141616161615
Tax100-1111011122-17-1000000-0-0000-000000-0
Net Income-2-4-6-203511-10-12-11-14-224-18-7-14-14-9-1224-8-6-10-9-7-5-6-6-6-10-7-4
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating22271822252627211910612115-2-4-31-7-3-30-80-0-5-12-7-64
Cash Investing-44-10-7-25-9-26-16-80-10-8-0-146-62-17-1-134-3-002-2-2-12-2-4-2-2
Cash Financing-2-11-214-10-5202845-5-21-25-74-0-0-80-0-0-4-1-20022-1-0-1-2-0