Company Quick10K Filing
Doriang
10-Q 2020-12-31 Filed 2021-02-02
10-Q 2020-09-30 Filed 2020-11-02
10-Q 2020-06-30 Filed 2020-08-04
10-K 2020-03-31 Filed 2020-06-12
10-Q 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-07
10-K 2019-03-31 Filed 2019-05-30
10-Q 2018-12-31 Filed 2019-02-04
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-06-28
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-07-31
10-K 2017-03-31 Filed 2017-06-14
10-Q 2016-12-31 Filed 2017-01-30
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-28
10-K 2016-03-31 Filed 2016-05-31
10-Q 2015-12-31 Filed 2016-01-29
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-05
10-K 2015-03-31 Filed 2015-06-04
20-F 2014-03-31 Filed 2014-07-30
8-K 2020-11-02
8-K 2020-10-28
8-K 2020-10-22
8-K 2020-08-04
8-K 2020-05-28
8-K 2020-05-26
8-K 2020-05-14
8-K 2020-04-29
8-K 2020-02-04
8-K 2019-11-21
8-K 2019-10-30
8-K 2019-08-02
8-K 2019-05-22
8-K 2019-02-04
8-K 2018-12-04
8-K 2018-10-30
8-K 2018-10-12
8-K 2018-10-08
8-K 2018-09-20
8-K 2018-09-11
8-K 2018-08-09
8-K 2018-07-16
8-K 2018-07-09
8-K 2018-06-26
8-K 2018-06-15
8-K 2018-06-15
8-K 2018-05-29
8-K 2018-01-31
8-K 2018-01-26

Doriang Financials

LPG 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2014-03-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2792051358022474432173551561041018471665784
Accounts Receivable2237121300100000000121
Inventory1323222332322322222
PP&E1,6521,6351,6201,6041,5881,5721,5551,5391,5231,5081,4931,4791,4641,454
Assets8401,0991,2411,4881,8231,8181,7861,7601,7461,7101,6981,7061,7361,7011,6791,6601,6251,6191,642
Accounts Payable25889656746668857810
Long-Term Debt129200325528814821803788770742739746775758742726710694678
Liabilities148226353563848844819787770740739744777762747732713700688
Stockholders' Equity692873888926975974967973976970959962959939932927913919954
Income Statement ($MM)2014-03-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue352075935134364841404539284155346192
Cost of Revenue
Gross Profit
R&D
SG&A75865569967875676
Tax
Net Income2-3-21-8-16641
Cash Flow ($MM)2014-03-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1730363015431220916-11113952
Cash Investing-207-279-370-1-0-0-033-0-113-0-1-1-2-3
Cash Financing120195275-28-19-15-18-27-4729-18-17-16-16-23