Company Quick10K Filing
Learning Tree
10-K 2018-09-28 Filed 2018-12-21
10-Q 2018-06-29 Filed 2018-08-07
10-Q 2018-03-30 Filed 2018-05-08
10-Q 2017-12-29 Filed 2018-02-08
10-K 2017-09-29 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-30 Filed 2017-02-09
10-K 2016-09-30 Filed 2017-01-13
10-Q 2016-07-01 Filed 2016-08-15
10-Q 2016-04-01 Filed 2016-05-10
10-Q 2016-01-01 Filed 2016-02-09
10-K 2015-10-02 Filed 2015-12-15
10-Q 2015-07-03 Filed 2015-08-11
10-Q 2015-04-03 Filed 2015-05-14
10-Q 2015-01-02 Filed 2015-02-10
10-K 2014-10-03 Filed 2014-12-18
10-Q 2014-06-27 Filed 2014-08-07
10-Q 2014-03-28 Filed 2014-05-08
10-Q 2014-01-03 Filed 2014-02-13
10-K 2013-09-27 Filed 2013-12-12
10-Q 2013-06-28 Filed 2013-08-06
10-Q 2013-03-29 Filed 2013-05-09
10-Q 2012-12-28 Filed 2013-02-07
10-K 2012-09-28 Filed 2012-12-18
10-Q 2012-06-29 Filed 2012-08-07
10-Q 2012-03-30 Filed 2012-05-08
10-Q 2011-12-30 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-13
10-Q 2011-07-01 Filed 2011-08-10
10-Q 2011-04-01 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-10-01 Filed 2010-12-09
10-Q 2010-07-02 Filed 2010-08-10
10-Q 2010-04-02 Filed 2010-05-11
10-Q 2010-01-01 Filed 2010-02-10
8-K 2018-12-20
8-K 2018-10-01
8-K 2018-08-04
8-K 2018-07-20
8-K 2018-06-29
8-K 2018-05-08
8-K 2018-04-17
8-K 2018-04-17
8-K 2018-02-08
8-K 2018-01-17

Learning Tree Financials

LTRE 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-03-282014-06-272014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Cash35,09640,29340,87832,36631,73125,78429,10526,31727,07126,58327,81523,32521,59131,07829,23222,33018,68217,93614,38510,7699,0558,5407,2195,3275,1045,0805,1423,9514,7724,732
Accounts Receivable18,13918,22015,35313,21815,10716,83115,84913,30713,91114,05711,66913,88716,20416,22312,4969,1979,90610,4758,2268,8939,3169,5387,2667,2837,7879,7259,1187,9819,7908,645
Inventory
PP&E69,13366,26763,88265,32366,01568,72766,94665,70366,22066,78867,19467,64861,49558,88558,47252,91853,31651,16652,30650,84450,59350,90048,27138,63039,07137,43937,60537,48736,92535,456
Assets102,415102,152101,44399,83492,15889,04679,48572,05070,06668,96266,76663,02062,68466,20060,41548,57444,79743,92139,61535,83132,80631,60727,62025,05524,68826,26325,22022,58824,92022,648
Accounts Payable8,0517,4687,3667,58510,2209,7008,7397,0807,5827,3096,3187,1648,4577,9097,8716,5956,5446,7444,8305,4665,3586,0955,5156,0205,5586,2456,3836,5617,3705,893
Long-Term Debt2,273
Liabilities65,63164,40161,81361,99963,22464,54056,44153,68752,96553,30150,31350,95353,03550,40346,26742,09542,35140,87439,02240,47940,35941,39638,17337,82038,11038,08536,57536,25439,07336,564
Stockholders' Equity36,78437,75139,63037,83528,93424,50623,04418,36317,10115,66116,45312,0679,64915,79714,1486,4792,4463,047593-4,648-7,553-9,789-10,553-12,765-13,422-11,822-11,355-13,666-14,153-13,916
Income Statement ($'000)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-03-282014-06-272014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Revenue33,45834,29034,97530,45933,04132,08933,29026,93328,95827,62932,02225,00428,75932,46327,22822,15222,70325,62920,13118,68821,07321,69518,55216,07116,40419,63617,19613,59516,20317,324
Cost of Revenue15,91315,11915,63414,55815,64216,98616,42114,85916,14115,58917,34815,71116,13217,38315,29013,96214,36113,76011,85412,65913,23212,41810,5889,6309,57210,5089,0968,3099,6579,580
Gross Profit17,54519,17119,34116,18017,39915,10316,86912,07412,81712,04014,6749,29312,62715,08011,9388,1908,34211,8698,2776,0297,8419,2777,9646,4416,8329,1288,1005,2866,5467,744
R&D1,8721,8022,1212,3192,1652,3982,1011,9301,9981,8121,9371,8391,9501,9201,7762,1112,5751,7511,3141,3221,3541,138769752663684707629727699
SG&A14,71214,44514,39915,82817,35916,83516,13213,97911,80712,22711,78911,76613,36913,02911,36211,0719,8079,3469,2339,9349,4608,2417,6997,3656,7086,6216,8106,9886,2276,509
Tax3421,3871,032-8964,96248233386123-9818324476-18216152222358559512277617679143-63379168
Net Income6451,6301,835-929-6,778-4,849-1,416-4,015-1,079-2,209729-4,603-2,7466,621-1,151-7,861-4,303741-2,279-5,371-2,830-2,216-379-2,349-8771,468355-2,420-294300
Cash Flow ($'000)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-03-282014-06-272014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Cash Operating4,2892,852659-921-3,749-1,113-2,3241,610-9371,627-4,361-1,25985523-5,097-3,895-694-2,637-3,768-1,286-1,300-1,103-1,974-2389357-1,086-856281
Cash Investing2,067-2,241-9,4402,504-2,2904,593125-686-350-352-391-4729,034-1,379-1,525-817-653-61-390731-5-8-7-7-5-93-64-128
Cash Financing0-48-21-1,699-15-36-1000-2000000-30-84-691,726-69