Company Quick10K Filing
Mitcham Industries
10-Q 2020-10-31 Filed 2020-12-04
10-Q 2020-07-31 Filed 2020-09-15
10-Q 2020-04-30 Filed 2020-06-11
10-K 2020-01-31 Filed 2020-04-28
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-09-05
10-Q 2019-04-30 Filed 2019-06-06
10-K 2019-01-31 Filed 2019-04-05
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-07
10-K 2018-01-31 Filed 2018-04-13
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-08
10-K 2017-01-31 Filed 2017-04-07
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-10
10-K 2016-01-31 Filed 2016-04-07
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-07-31 Filed 2015-09-03
10-Q 2015-04-30 Filed 2015-06-03
10-K 2015-01-31 Filed 2015-04-08
10-Q 2014-10-31 Filed 2014-12-10
10-Q 2014-07-31 Filed 2014-09-04
10-Q 2014-04-30 Filed 2014-06-04
10-K 2014-01-31 Filed 2014-04-03
10-Q 2013-10-31 Filed 2013-12-11
10-Q 2013-07-31 Filed 2013-09-05
10-Q 2013-04-30 Filed 2013-06-05
10-K 2013-01-31 Filed 2013-04-04
10-Q 2012-10-31 Filed 2012-12-05
10-Q 2012-07-31 Filed 2012-09-06
10-Q 2012-04-30 Filed 2012-06-06
10-K 2012-01-31 Filed 2012-04-04
10-Q 2011-10-31 Filed 2011-12-07
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-07
10-K 2011-01-31 Filed 2011-04-06
10-Q 2010-10-31 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-04-30 Filed 2010-06-09
10-K 2010-01-31 Filed 2010-04-09
8-K 2020-10-08
8-K 2020-09-25
8-K 2020-09-14
8-K 2020-07-27
8-K 2020-06-19
8-K 2020-06-10
8-K 2020-06-03
8-K 2020-05-01
8-K 2020-04-21
8-K 2020-04-21
8-K 2020-03-18
8-K 2019-12-18
8-K 2019-12-04
8-K 2019-09-04
8-K 2019-08-21
8-K 2019-07-23
8-K 2019-06-05
8-K 2019-04-03
8-K 2018-12-06
8-K 2018-09-05
8-K 2018-08-24
8-K 2018-08-02
8-K 2018-06-06
8-K 2018-04-10
8-K 2018-02-07

Mitcham Industries Financials

MIND 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
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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)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Bioquest Corp (BQST)
30DC (TDCH)
BriaCell Therapeutics Corp. (BCTXW)
DD3 Acquisition Corp. II (DDMXW)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
8i Acquisition 2 Corp. (LAX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash13,89715,90615,28717,43221,54523,99015,15016,54420,29824,20915,16211,6819,4279,0695,1756,2272,8004,5663,7692,3603,4963,2322,9022,0536,9166,54110,1468,8467,1095,6199,5498,1397,6394,799
Accounts Receivable21,20827,42635,78832,00324,01618,62723,13128,41623,65125,01229,51429,43529,51730,43023,69327,74618,09320,448
Inventory5,5975,7846,7086,5406,9777,5246,1887,4456,5368,4908,3388,30211,72811,15811,45112,50814,47711,76612,94413,01613,09112,52111,96013,48812,46511,94010,85611,43211,85511,67910,77411,24313,11513,559
PP&E101,563115,213120,377127,059239,494243,799119,608249,344243,410248,272129,573124,296122,102112,803100,08795,769254,279246,32573,51668,59460,96554,19243,83833,38029,84226,37222,90021,046183,971174,19814,509159,694158,724161,148
Assets164,274184,583198,229205,224193,282193,721190,407190,835183,721188,572205,419195,049209,192207,228179,611178,317159,710153,425134,759126,500113,851104,34294,71485,75081,59476,79773,67972,72468,11468,53965,30164,33363,04762,496
Accounts Payable6,96120,99513,0376,0493,2413,9766,9213,5994,4368,46910,7453,0456,5906,4892,3993,6761,7612,0673,5432,1021,6872,7161,9291,8761,7702,1181,2712,8892,0382,0961,5342,1771,9773,483
Long-Term Debt3,7466,25414,18319,53812,70513,6164,3832,3462693,25022,20015,17825,14434,56226,35520,57514,27412,40920,48417,7359,4828,6766,3710000
Liabilities26,02841,64242,79538,92821,05221,67714,09410,9418,66415,09734,97121,33037,90145,83533,13729,06320,52019,89929,72225,23314,92513,66413,7827,3276,9186,6487,8309,5088,1608,2858,62310,41011,03312,418
Stockholders' Equity138,246142,941155,434166,296172,230172,044176,313179,894175,057173,475170,448173,719171,291161,393146,474149,254139,190133,526105,037101,26798,92690,67880,93278,42374,67670,14965,84963,21659,95460,25456,67853,92352,01450,078
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue21,27828,02037,03434,63129,69118,57328,40127,29129,61320,27523,64725,73225,00222,90614,96317,1427,55415,68111,44211,7318,6638,05712,54818,43310,8368,64410,3637,6138,35014,65112,3289,8578,89810,663
Cost of Revenue13,06513,67515,76517,74519,75014,21919,62812,69416,59515,32215,48214,48916,30815,89913,19612,56610,16313,95812,46312,09710,90510,19415,21715,23910,2187,7438,9926,3686,4909,4278,9176,1166,0166,612
Gross Profit8,21314,34521,26916,8869,9414,3548,77314,59714,5434,9538,16511,2439,5277,0071,7674,576-2,6091,723-1,021-366-2,242-2,137-2,6693,1946189011,3711,2451,8605,2243,4113,7412,8824,051
R&D370312175315498629
SG&A5,7944,9615,9515,3196,0775,8695,6326,0396,2336,0865,4966,1196,7066,1596,0074,8964,9644,3594,7475,3136,3805,0394,9494,9025,0655,1785,6305,5044,8195,2324,7954,705
Tax8682,2934,4803,8213,2141,1879551,6122,295-4783971,55591157-1,484796-2,797-74614,6752991,480-2281,308229357586-262437222146-21978560
Net Income1,3006,76310,1658,4568,095-1,2223,4156,3076,836-2,6281,7823,7373,018-397-9,185-237-5,848-5,8135-6,443-9,526-7,330-9,854-2,665-5,364-5,281-7,759-5,905-4,589-5,191-4,155-2,415-3,136-2,028
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating8,7227,59817,86411,4166,8498,1288,3907,5712,7292,52514,0585,092-2,6078,6626,4385,2122,2491,1481,7501,334603-5331,1122,974-1,912-3,366-2,161-1,851-1,652-745
Cash Investing-8,878-18,226-21,626-639-6,652-5,780-4,206-1,009-2,357-29,635-8,115-17,933-1,045-4,14966-1,712857-9,4803021,207262,8774,3101,348435-1,68393860319-1,800
Cash Financing2,63610,3445,631-6,8291,272-9,949-3,447-1,8492,34019,765-9,08610,0771,843-8,268-5,756-6,168-1,6857,971-2,754-1,255-1,126-2,178-6,4745408443,427236-621,098-292