Company Quick10K Filing
Mission Broadcasting
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-22
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-23
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-19
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-03-30
8-K 2018-10-26

Mission Broadcasting Financials

MBCC 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
Yacht Finders (YTFD) 0.0 0 927 0 0 -68 -68 -0
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
Anterix (ATEX) -49% 4.9 -12% 282,901 20,419 3,679 -1,814 -35,001 -31,870 -157,494
BiomX (PHGE) -0.3 0% 71,207 751 0 0 56 361 -97
AGBA Acquisition (AGBA) 3.6 -1% 47,418 1,544 0 0 -262 -262 -949
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176 540,592 125,994 0 -6,046 19,991 -18,924
US VR Global.com (USVR) 0.0 -586% 467 2,452 0 0 -2,737 -2,686 -103
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018 1,479,658 220,271 85,058 -128,038 -21,567 1,411,109
Renewable Energy & Power (REAP) 3% -0.0 63% 2,124 3,156 617 17 1,340 1,282 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Replay Acquisition (RPLA) -0.5 1% 292,543 9,270 0 0 3,076 3,076 -1,619
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
IASO BioMed (IASO) 0.0 -11,174% 6 1,123 0 0 -716 -716 -3
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
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
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
Reign Sapphire (RSAP) 75% -11.5 -26% 763 4,680 138 104 -201 -155 1,771

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,5871,4961,8987234353186691,2932,0423,7165672,7223,8728803,1378864,0924,3611,3302,1775,6576,4742,5615,9096,9599,5244,0566,5575,13710,7985,5838,9703,254
Accounts Receivable2,0032,1782,5113,2263,4433,6104,9486,0066,2685,0596,1786,1786,2006,8958,8428,4639,6259,37011,98511,66212,02412,33215,09112,78914,31714,71714,80912,94314,98512,85715,44814,23614,728
Inventory
PP&E24,26923,82124,14023,46822,20148,80732,44231,51427,74855,69526,11125,41924,82454,79923,59622,99022,47553,99521,34420,79420,24652,78619,05018,57118,02651,88318,09518,36419,61953,44820,70022,16722,549
Assets92,32790,20391,05688,57198,740119,381190,409187,736186,594174,749172,679175,251180,819192,065189,287194,229194,591202,326207,513211,096214,930222,188230,083237,400235,109232,460222,924218,570217,361216,595220,435216,254211,918
Accounts Payable179175192119159364845425807238567228479078828377969061,651141,3245247701,1102421,0902,1661,783371,8321,3921,39028
Long-Term Debt356,108356,245363,477363,625367,238362,861428,146428,179412,947232,465231,027230,582230,138235,564229,249228,805225,898228,227225,116224,665224,214225,891226,597226,779226,128230,841225,354224,965224,585228,527224,241223,845223,454
Liabilities392,540395,908398,158399,595407,801380,152455,123447,325439,138249,342243,968243,062244,936250,574243,444243,483239,945242,736243,881243,160242,146243,132248,045250,790249,346247,768241,363238,297238,770237,732244,030242,843241,607
Stockholders' Equity-300,213-305,705-307,102-311,024-309,061-260,771-264,714-259,589-252,544-74,593-71,289-67,811-64,117-58,509-54,157-49,254-45,354-40,410-36,368-32,064-27,216-20,944-17,962-13,390-14,237-15,308-18,439-19,727-21,409-21,137-23,595-26,589-29,689
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9,8569,5247,81511,94912,71910,04816,35717,25117,15910,62818,52818,55719,1749,80020,66421,59122,29823,57924,36124,71025,92413,58226,69526,95627,2149,85924,58526,66427,85627,16927,17227,033
Cost of Revenue
Gross Profit
R&D
SG&A5285442,8376207948467977647057928239017118018628008191,0559078478929039598761,2671,0511,2161,1121,1089919981,195
Tax311313-53233380274686752122,1012,2172,3713,3342,8213,0703,1113,1702,5082,7753,0504,0041,8812,917332-205-981-4250-23610-1,026
Net Income-652-1,1471,31843199944,5524231,077724-5,9703,3043,4783,6945,6084,3524,9033,9004,9444,0424,3044,8486,2722,9824,572-847-1,071-3,131-1,291-1,682-2,458-2,994-3,100
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,796752-1,0044,041-2,4419127865,171-1,5385,902-7,9678,106-1,7883,767849-2,3891,4824,4391,840-4,2083,4562,0193,429-4,0602-5,2895,260-6,392
Cash Investing-198-6,953-7475-59,358-282,71380-84-3,231-55118-4-102-120-57-53-50-81-874-108-133-285-830-844645-1,3011,247
Cash Financing-976,602-97-4,23362,150-260-2,750-3,577-1,527-5165,030-5,967-459-459-460-585-582-909-9421,1690-836-579-578-578-571-572-571