Company Quick10K Filing
Liqtech International
10-Q 2020-06-30 Filed 2020-08-10
S-1 2020-06-22 Public Filing
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-19
8-K 2020-08-26 Other Events
8-K 2020-05-27
8-K 2019-12-01
8-K 2019-09-19
8-K 2019-05-22
8-K 2019-03-28
8-K 2019-03-11
8-K 2019-01-15
8-K 2018-12-07
8-K 2018-11-01
8-K 2018-07-30
8-K 2018-07-23
8-K 2018-07-02
8-K 2018-06-07
8-K 2018-04-12

Liqtech International Financials

LIQT 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
Telenav (TNAV) 250,601 44% -4.8 -10% 311,228 217,260 233,152 102,388 -31,046 -26,768 128,808
Geospace Technologies (GEOS) 214,001 33% 24.4 -0% 202,001 23,154 95,809 31,428 -146 7,996 195,076
Maxwell Technologies (MXWL) 209,257 13% -6.4 -24% 161,879 85,942 78,629 10,270 -38,645 -31,231 199,434
Senseonics Holdings (SENS) 203,366 -90% -2.6 -52% 167,046 141,699 18,060 -16,187 -87,259 -82,925 215,486
Lifetime Brands (LCUT) 194,500 34% 9.6 -3% 883,732 635,807 507,964 171,281 -29,899 19,719 189,739
Graham (GHM) 191,374 22% -133.7 -2% 146,464 47,969 83,075 18,202 -3,171 -1,342 179,492
CompX (CIX) 188,636 31% 6.1 9% 176,410 16,575 122,009 37,939 15,468 22,536 138,412
Liqtech International (LIQT) 160,601 22% 82.7 2% 36,134 12,694 26,391 5,778 837 1,801 148,965
Eastern (EML) 157,919 24% 15.8 3% 279,237 175,625 183,016 43,757 8,294 15,611 245,976
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash03981,0336,5525,1673,7103,8733,1162,0661,5634,8843,7291,2656,7365,8543,0803,1012,3481,3711,3176372381,2095151,2815292,4868274,4923,8623,7762,60113,35611,636
Accounts Receivable5,6685,3005,3104,0374,3982,8552,7821,9431,9272,3411,7862,8933,8041,9921,8411,6193,9183,1922,6923,0574,3561,1121,2691,5661,6141,1251,1441,4452,4531,3082,7118,4606,561
Inventory2,4472,9813,4003,5634,0684,1124,2504,5604,8194,2594,7554,6115,3974,9154,7645,0924,4624,9175,5635,2075,2215,1755,2245,1464,8104,6624,8444,4954,2534,4324,2974,7145,186
PP&E6,3226,6477,04912,06512,47212,85712,72813,05513,25213,16613,27413,23212,79712,56811,69012,03412,16112,10412,07311,87111,91411,77411,89412,27811,55911,66411,87511,24611,23511,12311,1481,4512,783
Assets016,12517,99523,65520,61320,44719,04018,02016,72316,76420,23519,24317,60633,63831,42626,40326,93327,56628,07423,17122,61623,03611,41210,81411,76510,49611,68010,01514,12813,95113,15919,64035,57436,134
Accounts Payable142,9263,0272,3101,2921,4072,2892,2961,2831,4441,5871,6441,5082,0782,3371,4311,5682,5793,4551,5471,5952,8062,2632,4902,0672,2901,7752,0741,5241,4742,1225,5414,7183,704
Long-Term Debt80350524960405151330
Liabilities2410,13011,2519,2433,7863,8294,4874,2113,3973,5205,1014,6533,6234,0744,4612,9534,4024,4775,5063,4393,5254,7035,1435,3705,2585,3024,7684,3833,5184,3224,62011,01811,72612,694
Stockholders' Equity-235,995
Income Statement ($'000)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
Revenue06,8306,3423,9533,1153,5113,3992,8062,9503,6713,1983,9744,9312,4592,1051,7016,9335,0743,6304,0193,6902,5682,9682,9262,4562,9922,3913,5983,3477,4219,2979,673
Cost of Revenue5,3694,2523,5372,5363,8922,8372,5132,6753,4892,6423,1223,4643,2352,1512,2594,6193,5692,8842,8913,3033,3962,6972,7342,7722,9342,4512,9383,0585,9467,2227,445
Gross Profit1,4601,7132,090416579-3815622932741835558511,467-776-47-5582,3151,5057461,128386-828271193-31659-606602891,4752,0752,228
R&D12712822715391272147111921491014083113162203171171189164124149139129122162169224153203199189
SG&A66661,2511,3821,1501,1552,1691,2681,2571,2231,9981,3421,6931,5711,7741,5091,4281,3021,2971,3471,0881,0562,6701,0441,0269551,0731,0941,0371,0721,2541,4821,780
Tax91171111-250-222-804-297-445-304-5661-337-277-730-392-5761191512,77494183340001000000
Net Income-6484539323-553-428-2,116-670-1,308-904-1,946-755-762348-1,896-1,171-1,770621134-3,754-329-938-11,398-773-1,192-1,479-1,533-264-92234147656
Cash Flow ($'000)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 Operating21-8734-649-1,315752-534-82291-932-2,309-467-2,025-1,419-442-29363-287-377-4381,518-512-1,317-615-1,763-1,569-507-888-4,183552
Cash Investing-9536-672-143-370-558-130-151-135-233-142-41-266-92-50-267-184-52-18-60-244-49-12-42-60-23-63-170-158-1,314
Cash Financing8309095,353-265-24-62-77-304243,357-55-571,598-93173-266-39-52-69-311,7432,397-125,8636312614,673-78