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
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)

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