Company Quick10K Filing
Liqtech International
10-Q 2020-09-30 Filed 2020-11-09
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 2020-11-13
8-K 2020-10-29
8-K 2020-08-26
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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