Company Quick10K Filing
Madison Ventures
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-10-01
10-K 2019-03-31 Filed 2019-08-16
10-Q 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-09-11
10-K 2018-03-31 Filed 2018-08-28
10-Q 2017-12-31 Filed 2018-07-27
10-Q 2017-09-30 Filed 2018-06-27
10-Q 2017-06-30 Filed 2018-06-27
10-K 2017-03-31 Filed 2018-03-20
10-Q 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-16
10-K 2016-03-31 Filed 2016-07-18
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-18
10-Q 2015-06-30 Filed 2015-08-17
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-15
10-K 2014-03-31 Filed 2014-07-14
10-Q 2013-12-31 Filed 2014-02-11
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-09-26
8-K 2020-07-20 M&A, Control, Officers, Exhibits
8-K 2019-12-19
8-K 2019-03-26
8-K 2018-12-26
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-07-05
8-K 2018-04-23
8-K 2018-04-23

Madison Ventures Financials

MDSV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 748,143,000 0 0 -327,250,000 -289,662,000 97,057,000
Vericity (VERY) 0% 5.7 -1% 806,697,000,000 498,016,000,000 70,671,000,000 0 -11,136,000,000 -11,400,000,000 -64,552,001,000
Anvi Global Holdings (ANVI) 0.3 -162% 139,156,000 1,058,652,000 0 0 -225,126,000 -225,126,000 -69,658,000
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,551,637,000 25,272,954,000 260,669,352,000 35,644,000 -6,598,913,000 5,002,326,000 -15,308,399,000
Monitronics International (MTII) 54% -3.7 -33% 1,457,388,000,000 1,088,795,000,000 428,422,000,000 229,710,000,000 -473,690,000,000 -261,950,000,000 965,324,999,000
ECCO Auto World (ECCO) 100% 0.9 -42% 43,073,000 11,771,000 10,000,000 10,000,000 -18,010,000 -18,010,000 -16,195,000
Protective Life (PL) 0% -0.5 0% 119,751,045,000,000 110,460,110,000,000 5,735,562,000,000 0 383,675,000,000 544,873,000,000 -293,299,002,000
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,677,704,000 22,380,059,000 6,257,402,000 3,206,894,000 2,357,201,000 2,800,470,000 -11,649,474,000
Reva Medical (RVA) -33% -0.3 154% 10,626,000,000 83,896,000,000 265,000,000 -88,000,000 16,394,000,000 23,305,000,000 -7,094,002,000
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079,036,000 1,699,353,000 57,317,000 25,379,000 -357,214,000 -357,214,000 -452,320,000
Fellazo (FLLC) 14.7 -0% 280,000,000 267,199,000 0 0 -172,000 -172,000 -2,520,000
Medixall Group (MDXL) 0% 0.0 -381% 558,749,000 361,594,000 2,253,000 0 -2,129,641,000 -2,129,641,000 -50,709,000
Ultimate Products (ULPC) 0.0 -1,320% 723,000 93,204,000 0 0 -9,540,000 -9,540,000 -2,000
Bankguam (BKGMF) -10.1 1% 1,951,731,000,000 1,790,610,000,000 0 0 12,309,000,000 18,839,000,000 -189,809,002,000
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,101,605,000 875,871,000 0 0 4,605,658,000 4,605,658,000 -6,133,405,000
Trine Acquisition (TRNE) -0.2 1% 304,311,637,000 10,706,577,000 0 0 2,053,393,000 2,599,231,000 -588,284,000
Vaparia (VAPA) 0.1 -34% 219,531,000 832,454,000 0 0 -74,606,000 -74,606,000 -7,442,000
Peptide Technologies (PEPT) 0.0 -22% 251,256,000 671,681,000 0 0 -56,398,000 -57,175,000 -1,055,000
Scientific Energy (SCGY) 0.2 -253% 145,768,000 1,980,009,000 0 0 -368,614,000 -365,971,000 -86,026,000
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 110,602,000 4,347,324,000 329,232,000 32,002,000 -627,320,000 -536,897,000 820,036,000

Balance Sheet ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28,606,0006,453,000112,000106,00093,00093,000000018,992,00066,795,00092,541,00028,583,00011,172,0008,639,0001,353,0001,404,0000010,000,00000000
Accounts Receivable4,837,0002,077,0002,238,00000
Inventory
PP&E
Assets48,590,00026,812,00020,284,00025,090,00025,077,00025,077,00024,984,00011,387,00010,000,00010,000,00038,478,000144,730,000266,763,00031,432,00011,172,0008,639,0001,353,0001,404,0000010,000,00000000
Accounts Payable13,352,00010,923,0006,869,0005,978,0005,658,00010,828,00010,740,0009,850,00017,497,00024,809,00021,227,00019,915,00053,791,00074,937,00069,907,00077,274,00017,064,00012,803,00021,689,00010,781,00024,577,00026,577,00029,831,00018,809,00016,802,00012,705,000
Long-Term Debt110,000,000110,000,000110,000,000110,000,000110,000,000110,065,000110,065,000110,065,000110,065,000110,065,0000070,241,00097,058,000
Liabilities13,352,00010,923,00021,996,0006,803,00010,521,00028,176,00038,101,00035,698,00056,138,00078,025,000127,057,000256,975,000402,233,000407,275,000414,689,000430,408,000363,906,000374,710,000383,596,000393,227,000418,190,000438,498,000583,542,000631,976,000684,269,000748,143,000
Stockholders' Equity35,238,00015,889,000-1,712,00018,287,00014,556,000-3,099,000-13,117,000-24,311,000-46,138,000-68,025,000-88,579,000-112,245,000-135,470,000-375,843,000-403,517,000-421,769,000-362,553,000-373,306,000-383,596,000-393,227,000-408,190,000-438,498,000-583,542,000-631,976,000-684,269,000-748,143,000
Income Statement ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A9,243,0001,001,000
Tax00000000000000000
Net Income-16,910,000-19,349,000-17,601,00019,999,000-3,731,000-3,785,000-10,018,000-36,194,000-21,827,000-21,887,000-20,561,000-23,583,000-23,401,000-264,975,000-31,052,000-1,435,00045,478,000-10,753,000-10,290,000-9,631,000-14,963,000-30,308,000-145,044,000-48,434,000-52,293,000-81,479,000
Cash Flow ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,558,000-22,153,000-6,341,000-18,527,000-3,962,000-6,235,000-3,855,000-15,526,000-7,930,000-8,000,000-18,543,000-15,545,0004,561,00014,121,000-16,076,00011,943,000-7,286,000-1,404,000-20,539,000-1,167,000-28,308,000-16,872,000-11,250,000
Cash Investing000-5,000,0000000000-70,998,000-88,827,000-84,749,000-13,878,000-5,916,000000000
Cash Financing00023,521,0003,949,0006,235,0003,763,00015,525,0007,930,0008,000,00037,528,000134,461,000110,000,0006,500,0009,000,0008,000,000015,065,000020,539,00011,167,00018,308,00016,872,00011,250,000