Company Quick10K Filing
Multi Soft II
10-Q 2020-04-30 Filed 2020-06-12
10-K 2020-01-31 Filed 2020-05-14
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-09-10
10-Q 2019-04-30 Filed 2019-06-12
10-K 2019-01-31 Filed 2019-04-09
10-Q 2018-10-31 Filed 2018-12-07
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-13
10-K 2018-01-31 Filed 2018-04-16
10-Q 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-09-06
10-Q 2017-04-30 Filed 2017-06-13
10-K 2017-01-31 Filed 2017-04-21
10-Q 2016-10-31 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-08-31
10-Q 2016-04-30 Filed 2016-06-14
10-K 2016-01-31 Filed 2016-05-02
10-Q 2015-10-31 Filed 2015-12-14
10-Q 2015-07-31 Filed 2015-09-04
10-Q 2015-04-30 Filed 2015-06-03
10-K 2015-01-31 Filed 2015-05-01
10-Q 2014-10-31 Filed 2014-12-15
10-Q 2014-07-31 Filed 2014-08-29
10-Q 2014-04-30 Filed 2014-06-16
10-K 2014-01-31 Filed 2014-04-24
10-Q 2013-10-31 Filed 2013-11-25
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-13
10-K 2013-01-31 Filed 2013-05-10
10-Q 2012-10-31 Filed 2012-12-17
10-Q 2012-07-31 Filed 2012-09-14

Multi Soft II Financials

MSOF 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
International Leaders Capital (ILCC) 0% 0.1 -718% 210,539,000 1,014,166,000 46,884,000 0 -1,510,907,000 -1,585,159,000 -97,134,000
Protective Life Insurance (PLICO) 0% -0.3 0% 118,726,116,000,000 107,434,197,000,000 5,753,173,000,000 0 531,796,000,000 727,294,000,000 -223,300,002,000
China Crawfish (CACA) 0.1 -966% 2,499,000 0 0 0 -24,147,000 -24,147,000 -2,501,000
mPhase Technologies (XDSL) 19% -0.0 -113% 10,681,966,000 10,291,858,000 10,069,612,000 1,863,098,000 -12,063,027,000 -11,928,933,000 175,679,000
Northwest Pipeline (NWP) 0% 4.4 5% 2,230,691,000,000 1,079,466,000,000 334,839,000,000 0 108,583,000,000 130,405,000,000 576,806,999,000
Alpha Energy (ALPHA) -31% 0.0 -586% 42,941,000 681,696,000 3,857,000 -1,212,000 -251,744,000 -228,412,000 -5,352,000
ABV Consulting (ABVN) 0.1 -1,121% 4,348,000 299,092,000 0 0 -48,720,000 -48,720,000 -4,350,000
Northstar/RXR New York Metro Real Estate (RXR) 0% -2.1 6% 46,628,839,000 271,254,000 3,791,710,000 0 2,853,794,000 2,853,794,000 -6,134,903,000
Twinlab Consolidated Holdings (TLCC) 16% -11.7 -26% 63,058,000,000 122,859,000,000 57,558,000,000 9,331,000,000 -16,542,000,000 -7,632,000,000 89,019,999,000
Westmoreland Resource Partners (OXF) 0% -4.4 -53% 235,297,000,000 436,663,000,000 194,887,000,000 0 -123,945,000,000 -65,022,000,000 288,286,999,000
Wound Management Technologies (WNDM) 90% 0.7 -19% 3,480,225,000 4,567,095,000 7,070,810,000 6,330,734,000 -665,021,000 -574,926,000 -419,165,000
IMH Financial (IFCN) 0% -2.9 -11% 152,559,000,000 66,663,000,000 8,118,000,000 0 -16,675,000,000 -14,007,000,000 40,987,999,000
John Deere Capital (JDCC) 0% 9.0 1% 40,089,900,000,000 35,961,500,000,000 2,890,300,000,000 0 419,500,000,000 2,267,900,000,000 20,396,099,999,000
Icagen (ICFN) 39% -3.3 -59% 12,455,702,000 35,928,023,000 10,373,966,000 4,027,049,000 -7,397,157,000 -3,655,023,000 12,100,669,000
Baynon (BNON) 0.6 -217% 8,625,000 149,716,000 0 0 -18,728,000 -15,521,000 -8,627,000
Baying Ecological (BYIN) 0.0 0 264,826,000 0 0 -42,269,000 -42,269,000 -2,000
Divall Insured Income (DIVXZ) -0.8 11% 4,181,072,000 134,859,000 0 0 449,976,000 560,347,000 -475,576,000
Eco Tek 360 (ETEK) 0% 0.1 -205% 453,824,000 2,460,588,000 1,784,000 0 -931,925,000 -920,522,000 -50,229,000
Jobbot (JBBT) 0.0 0 5,160,000 0 0 -15,426,000 -11,378,000 -2,000
Multi Soft II (MSOF) 15.2 -117% 32,758,000 749,671,000 0 0 -38,362,000 -2,156,000 -32,760,000

Balance Sheet ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash022,444,0005,217,000263,00015,821,00020,158,0008,986,00018,944,0002,904,00031,534,00025,870,00018,764,00041,939,00035,845,00030,410,00026,535,0008,641,00041,360,00035,775,00029,648,00011,869,0009,613,0001,685,00022,563,0006,633,00025,542,00020,255,0005,067,00039,196,00032,758,000
Accounts Receivable
Inventory
PP&E
Assets022,444,0005,217,000263,00015,821,00020,158,0008,986,00018,944,0002,904,00031,534,00025,870,00018,764,00041,939,00035,845,00030,410,00026,535,0008,641,00041,360,00035,775,00029,648,00011,869,0009,613,0001,685,00022,563,0006,633,00025,542,00020,255,0005,067,00039,196,00032,758,000
Accounts Payable
Long-Term Debt
Liabilities130,118,000183,018,000178,975,000194,081,000234,600,000264,408,000267,894,000298,476,000306,806,000349,045,000367,358,000375,433,000414,638,000432,276,000451,814,000466,668,000469,206,000520,852,000545,414,000558,165,000561,427,000576,723,000597,287,000638,313,000641,641,000677,235,000698,806,000702,259,000756,020,000749,671,000
Stockholders' Equity-130,118,000-160,574,000-173,758,000-193,818,000-218,779,000-244,250,000-258,908,000-279,532,000-303,902,000-317,511,000-341,488,000-356,669,000-372,699,000-396,431,000-421,404,000-440,133,000-460,565,000-479,492,000-509,639,000-528,517,000-549,558,000-567,110,000-595,602,000-615,750,000-635,008,000-651,693,000-678,551,000-697,192,000-716,824,000-716,913,000
Income Statement ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue00000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A24,075,00027,398,00012,848,00016,520,00020,736,00020,784,00013,436,00015,042,00018,040,0006,371,00016,664,0008,106,0007,825,00015,294,00016,535,00010,475,00011,994,00010,281,00020,585,0009,628,00011,478,0007,556,00018,368,0009,682,0008,430,0005,591,0007,487,0007,234,000-12,565,000
Tax00000000000000000000000000000
Net Income-25,824,000-30,456,000-13,184,000-20,060,000-14,565,000-25,471,000-14,658,000-20,624,000-24,370,000-13,609,000-23,977,000-15,181,000-16,030,000-23,732,000-24,973,000-18,729,000-20,432,000-18,927,000-30,147,000-18,878,000-21,041,000-17,552,000-28,492,000-20,148,000-19,258,000-16,685,000-18,641,000-19,632,000-89,000
Cash Flow ($)2012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-37,556,000-17,227,000-4,954,0008,160,0004,724,000-11,172,000-20,042,000-16,040,000-6,370,000-5,664,000-7,106,000-16,825,000-6,094,000-3,875,000-17,894,000-7,281,000-5,585,000-6,127,000-17,779,000-22,256,000-7,928,000-4,122,000-15,930,000-6,091,000-15,188,000-5,871,000-6,438,000
Cash Investing
Cash Financing60,000,00000-20,000,00065,000,000030,000,000035,000,0000040,000,0000040,000,0000025,000,000025,000,000040,000,0000