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
Geltech Solutions (GLTC) 31,625 47% -13.7 -115% 2,585 5,988 982 462 -2,977 -2,693 36,868
Sono Tek (SOTK) 31,482 45% 64.9 1% 12,798 4,176 11,731 5,282 165 468 30,390
CBAK Energy Technology (CBAK) 31,365 1% -5.8 -6% 110,404 98,898 17,532 210 -6,877 -3,939 22,783
theGlobe.com (TGLO) 30,904 -176.9 17,456,800% 0 0 -175 -175 30,877
Endurance Exploration (EXPL) 30,652 -75.6 -65% 607 698 0 0 -392 -406 30,651
West End Indiana Bancshares (WEIN) 30,596 4.9 0% 299,130 268,461 0 0 1,072 3,747 18,280
Surge Holdings (SURG) 30,590 36% -6.2 -41% 12,733 14,418 12,295 4,480 -5,270 -5,231 32,280
Learning Tree (LTRE) 30,416 43% -47.1 -9% 22,648 36,564 64,318 27,676 -2,059 -593 27,957
Ecoark (ZEST) 30,411 -21% -4.5 -203% 4,642 6,515 144 -30 -9,444 -6,600 29,962
QS Energy (QSEP) 30,268 -6.6 -608% 777 2,648 0 0 -4,728 -4,721 30,948
Algodon (VINO) 30,136 -1% -6.7 -69% 7,018 4,962 940 -7 -4,820 -4,412 29,627
Qrons (QRON) 30,084 -32.3 -1,163% 80 460 0 -27 -933 -930 30,036
Drone Aviation Holding (DRNE) 29,918 57% -82.0 -9% 5,301 2,633 4,121 2,351 -475 -345 28,293
Yinfu Gold (ELRE) 29,852 -141.2 -4,499% 5 1,503 0 0 -211 -211 29,852
Stellar Acquisition III (STLR) 29,826 -36.9 -4% 19,551 2,728 0 0 -808 -808 29,807
BioCardia (BCDA) 29,690 35% -1.9 -105% 10,681 5,487 496 175 -11,207 -11,017 20,780
IMAC Holdings (IMAC) 29,575 0% -8.6 -24% 21,017 13,255 10,882 0 -5,049 -3,754 32,402
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
MobileSmith (MOST) 29,402 63% -16.5 -445% 1,788 50,989 2,180 1,371 -7,954 -4,314 71,177
Butler National (BUKS) 29,341 0% 1.2 7% 95,267 56,460 66,462 0 6,448 12,592 15,293

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