Company Quick10K Filing
Multi Soft II
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 1 $-0
10-Q 2019-12-05 Quarter: 2019-10-31
10-Q 2019-09-10 Quarter: 2019-07-31
10-Q 2019-06-12 Quarter: 2019-04-30
10-K 2019-04-09 Annual: 2019-01-31
10-Q 2018-12-07 Quarter: 2018-10-31
10-Q 2018-09-07 Quarter: 2018-07-31
10-Q 2018-06-13 Quarter: 2018-04-30
10-K 2018-04-16 Annual: 2018-01-31
10-Q 2017-12-14 Quarter: 2017-10-31
10-Q 2017-09-06 Quarter: 2017-07-31
10-Q 2017-06-13 Quarter: 2017-04-30
10-K 2017-04-21 Annual: 2017-01-31
10-Q 2016-12-09 Quarter: 2016-10-31
10-Q 2016-08-31 Quarter: 2016-07-31
10-Q 2016-06-14 Quarter: 2016-04-30
10-K 2016-05-02 Annual: 2016-01-31
10-Q 2015-12-14 Quarter: 2015-10-31
10-Q 2015-09-04 Quarter: 2015-07-31
10-Q 2015-06-03 Quarter: 2015-04-30
10-K 2015-05-01 Annual: 2015-01-31
10-Q 2014-12-15 Quarter: 2014-10-31
10-Q 2014-08-29 Quarter: 2014-07-31
10-Q 2014-06-16 Quarter: 2014-04-30
10-K 2014-04-24 Annual: 2014-01-31
10-Q 2013-11-25 Quarter: 2013-10-31
10-Q 2013-09-06 Quarter: 2013-07-31
10-Q 2013-06-13 Quarter: 2013-04-30
10-K 2013-05-10 Annual: 2013-01-31
10-Q 2012-12-17 Quarter: 2012-10-31
10-Q 2012-09-14 Quarter: 2012-07-31

Multi Soft II Financials

MSOF Metrics, Comps, Filings

Annual | Quarterly

Business

Multi Soft II, Inc., ("we," "us," "our," or the "Company"), was originally incorporated on January 20, 1985 in New Jersey under the name "Multi Soft, Inc." We were engaged in the production, marketing and maintenance of a line of software products consisting of tools for the development of client-server, front-ending, and Internet based applications using a mainframe or an Internet server through 2002 (the "Prior Operations"). Until May 2011, we were a consolidated subsidiary of Multi Solutions, Inc., a New Jersey corporation ("Multi Solutions"). In September 2011, we (and Multi Solutions) effected a 50 for 1 reverse split and changed our domicile from New Jersey to Florida, as discussed below. As a result of the filing of Articles of Merger with the State of Florida, the reverse split for both Multi Soft II, Inc. and Multi Solutions was effective on September 29, 2011. All shares issued prior to September 29, 2011 have been restated retroactively to reflect the reverse split.

10-Q and Form 8-K, respectively, was immediately suspended. Other filing requirements terminated upon the effectiveness of the deregistration, which occurred 90 days after the filing of the Form 15.

In April and May 2005, we and Multi Solutions entered into purchase agreements with several investors pursuant to which the investors purchased $36,000 principal amount of our 6% convertible debentures due May 1, 2006 and $105,000 principal amount of Multi Solution's 6% convertible debentures due May 1, 2006 (collectively, the "Debentures"). The Debentures were convertible into an aggregate of 959,663 shares of our common stock (47,983,170 shares pre-split) and 1,476,788 shares of common stock of Multi Solutions (73,839,393 shares pre-split). The proceeds from the sale of the Debentures were used to satisfy certain liabilities of ours and Multi Solutions.


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($ Annual)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Securetech Innovations (SCTF) 3.0 -33% 171,016,000 120,000 0 0 -57,232,000 -57,232,000 -171,018,000
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346,467,000,000 1,669,804,000,000 608,532,000,000 -14,913,000,000 -120,965,000,000 -15,187,000,000 1,463,035,999,000
Red Metal Resources (RMES) 0.5 -13% 796,099,000 1,193,632,000 0 0 -106,120,000 -66,227,000 -32,176,000
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122,340,000,000 98,467,000,000 193,000,000 0 275,000,000 1,785,000,000 15,229,999,000
Stemcell Holdings (STMM) 113% -1.0 26% 12,032,848,000 6,023,444,000 7,313,554,000 8,234,525,000 3,099,084,000 4,927,199,000 -5,115,749,000
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000,000,000 17,341,000,000,000 11,536,000,000,000 0 -148,000,000,000 1,505,000,000,000 7,999,999,000
Mission Broadcasting (MBCC) 0% 21.5 -3% 216,254,000,000 242,843,000,000 112,316,000,000 0 -6,859,000,000 9,999,000,000 214,874,999,000
Security Land & Development (SLDV) 0% -0.0 53% 24,676,705,000 5,836,468,000 1,693,361,000 0 13,183,942,000 19,429,967,000 -863,072,000
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9,392,775,000 1,828,969,000 1,412,450,000 1,395,519,000 250,381,000 533,155,000 -5,207,921,000
Swedish Export Credit (SEK) 0% 302,033,000,000,000 283,794,000,000,000 0 0 0 0 -1,000
Teucrium Commodity Trust (TCT) 0% -18.3 5% 209,931,274,000 11,900,393,000 13,102,612,000 0 10,942,523,000 10,942,523,000 -200,343,596,000
Davey Tree Expert (DAVEY) 9% 1.7 6% 570,149,000,000 398,166,000,000 1,094,814,000,000 98,215,000,000 32,144,000,000 96,951,000,000 160,636,999,000
TGS (TGSL) 21% 0.2 -37% 3,905,583,000 2,482,874,000 667,804,000 143,428,000 -1,428,980,000 -1,382,590,000 -299,176,000
Endra Life Sciences (NDRAU) 0.2 -320% 3,190,709,000 1,366,391,000 0 0 -10,197,453,000 -10,119,597,000 -2,267,532,000
Vantage Drilling (VDI) 0% 0.4 26% 1,766,407,000,000 1,288,261,000,000 778,561,000,000 0 464,602,000,000 631,786,000,000 221,790,999,000
Ingles Markets (IMKT) 25% 3.0 4% 1,839,033,323,000 1,193,627,986,000 4,185,630,756,000 1,032,601,175,000 79,101,662,000 275,547,812,000 836,159,265,000
Po Yuen Cultural (POYE) 0.0 -1,973% 1,000,000 68,122,000 0 0 -19,731,000 -19,731,000 -2,000
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,948,850,000,000 11,625,765,000,000 877,023,000,000 0 149,409,000,000 771,476,000,000 5,714,321,999,000
Eco Energy Tech Asia (EETA) 0.3 -295% 94,110,000 3,543,868,000 0 0 -277,729,000 -277,729,000 -94,112,000
Wilson Bank Holding (WBHC) -2.1 1% 2,707,053,000,000 2,388,865,000,000 0 0 35,611,000,000 65,827,000,000 -141,376,002,000

Balance Sheet ($)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash5,217,0008,986,00025,870,00030,410,00035,775,0001,685,00020,255,000
Accounts Receivable
Inventory
PP&E
Assets5,217,0008,986,00025,870,00030,410,00035,775,0001,685,00020,255,000
Accounts Payable
Long-Term Debt
Liabilities178,975,000267,894,000367,358,000451,814,000545,414,000597,287,000698,806,000
Stockholders' Equity-173,758,000-258,908,000-341,488,000-421,404,000-509,639,000-595,602,000-678,551,000
Income Statement ($)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue0000000
Cost of Revenue
Gross Profit
R&D
SG&A74,485,00066,879,00056,117,00047,760,00053,335,00047,030,00039,031,000
Tax0000000
Net Income-82,951,000-85,150,000-82,580,000-79,916,000-88,235,000-85,963,000-82,949,000
Cash Flow ($)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating-54,783,000-61,231,000-48,116,000-35,460,000-34,635,000-54,090,000-31,430,000
Cash Investing
Cash Financing60,000,00065,000,00065,000,00040,000,00040,000,00020,000,00050,000,000