Company Quick10K Filing
Mission Broadcasting
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-13 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-22 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-23 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-11 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-29 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-23 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-19 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-12 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-29 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-11 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2018-10-26 Enter Agreement, Off-BS Arrangement, Exhibits

Mission Broadcasting Financials

MBCC Metrics, Comps, Filings

Annual | Quarterly

Business

We are a television broadcasting company focused exclusively on the acquisition, development and operation of television stations and interactive community websites in medium-sized markets in the United States.

As of December 31, 2018, we owned and operated 19 full power television stations in 18 markets in the states of Arkansas, Colorado, Illinois, Indiana, Louisiana, Missouri, Montana, New York, Pennsylvania, Texas and Vermont. Our stations are affiliated with ABC, FOX, NBC, CBS, The CW, MNTV and other broadcast television networks.

We believe that medium-sized markets offer significant advantages over large-sized markets. First, because there are fewer well-capitalized acquirers with a medium-market focus, we have been successful in purchasing stations on more favorable terms than acquirers of large market stations. Second, in the majority of our markets only four to six local commercial television stations exist. As a result, we achieve lower programming costs than stations in larger markets because the supply of quality programming exceeds the demand.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zayo Group (ZGL) 49% 4.8 1% 9,881,100 8,522,500 2,575,500 1,250,000 145,800 1,166,700 5,606,600
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176 540,592 125,994 0 -6,046 19,991 -18,924
IASO BioMed (IASO) 0.0 -11,174% 6 1,123 0 0 -716 -716 -3
Americann (ACAN) 0.0 -16% 10,079 3,034 0 0 -1,652 -1,488 -6
Renewable Energy & Power (REAP) 3% -0.0 63% 2,124 3,156 617 17 1,340 1,282 -0
US VR Global.com (USVR) 0.0 -586% 467 2,452 0 0 -2,737 -2,686 -103
Yacht Finders (YTFD) 0.0 0 927 0 0 -68 -68 -0
Anterix (ATEX) -49% 4.9 -12% 282,901 20,419 3,679 -1,814 -35,001 -31,870 -157,494
Reign Sapphire (RSAP) 75% -11.5 -26% 763 4,680 138 104 -201 -155 1,771
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200 4,391,900 6,148,000 1,051,400 358,500 815,000 2,886,300
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018 1,479,658 220,271 85,058 -128,038 -21,567 1,411,109
CLS Holdings (CLSH) 44% -1.3 -33% 43,855 20,097 10,535 4,655 -14,471 -10,593 14,159
United States Oil Fund (USO) -0% 3.3 -32% 1,429,808 45,816 -336,610 0 -451,799 -451,799 -1,495,037

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,8983183,7168804,3616,4749,52410,798
Accounts Receivable2,5113,6105,0596,8959,37012,33214,71712,857
Inventory
PP&E24,14021,51826,76024,16621,89119,56418,45419,867
Assets91,056119,381174,749192,065202,326222,188232,460216,595
Accounts Payable1923647239079065241,0901,832
Long-Term Debt363,477362,861232,465235,564228,227223,765230,841228,527
Liabilities398,158380,152249,342250,574242,736243,132247,768237,732
Stockholders' Equity-307,102-260,771-74,593-58,509-40,410-20,944-15,308-21,137
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue18,93318,61028,97142,07951,132104,19370,59239,997
Cost of Revenue
Gross Profit
R&D
SG&A4,5072,8873,0583,1183,5363,5494,1534,965
Tax749-40,515-2,4416671,0001,3073,400-2,042
Net Income-1,70147,242-3,74616,08418,09919,4665,636-5,829
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,5515,7974,428-1,92810,9345,3724,6964,810
Cash Investing-7,221-6,091-56,593-3,436-108-241-1,400-1,226
Cash Financing6,318-1,28655,5632,528-7,345-3,018-246-2,310