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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
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