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 Enter Agreement, Exhibits
8-K 2018-10-26 Enter Agreement, Off-BS Arrangement, Exhibits

Mission Broadcasting Financials

MBCC Metrics, Comps, Filings

Quarterly | Annual

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, 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