Company Quick10K Filing
Motors Liquidation
10-Q 2020-06-30 Filed 2020-08-12
10-K 2020-03-31 Filed 2020-06-03
10-Q 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-K 2019-03-31 Filed 2019-06-04
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-K 2018-03-31 Filed 2018-06-11
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-K 2017-03-31 Filed 2017-05-25
10-Q 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-K 2016-03-31 Filed 2016-05-25
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-11
10-K 2015-03-31 Filed 2015-05-22
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-K 2014-03-31 Filed 2014-05-22
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-09
10-K 2013-03-31 Filed 2013-05-21
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-05-01
8-K 2020-04-23
8-K 2020-03-27
8-K 2020-02-19
8-K 2019-12-18
8-K 2019-11-26
8-K 2019-10-28
8-K 2019-09-25
8-K 2019-07-30
8-K 2019-06-13
8-K 2019-05-13
8-K 2019-05-08
8-K 2019-02-01
8-K 2019-01-24
8-K 2018-12-19
8-K 2018-11-29
8-K 2018-10-31
8-K 2018-09-25
8-K 2018-07-27
8-K 2018-05-22
8-K 2018-05-03
8-K 2018-04-30
8-K 2018-04-25
8-K 2018-02-28
8-K 2018-02-15
8-K 2018-01-26
8-K 2018-01-18

Motors Liquidation Financials

MTLQQ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yummies (YUMM) -1.8 54% 0 0 0 0 0 0 -0
Alliancebernstein (ABLP) 0% -0.9 8% 8,555 4,398 2,578 0 713 790 -722
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 994 8
Real Estate Associates IV (REAL4) -0.0 -32% 0 0 0 0 -0 0 -0
Apawthecary Pets (APAW) 0.8 -97% 0 0 0 0 -0 -0 -0
SKY Resort (SKYL) 0.0 -5,741% 0 0 0 0 -0 -0 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11 0 0 0 0 1 -1
Fraud Protection Network (FPNI) 0% -1.4 -208% 1 2 1 0 -2 -1 2
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,856 1,856 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,781 70,071 0 0 166 1,357 -153
Galenfeha (GLFH) -0% 0 0 0 0 2
Rasna Therapeutics (RASP) 0.0 -26% 5 2 0 0 -1 -1 -0
Osprey Technology (SFTW) 33.4 -0% 0 0 0 0 -0 -0 -0
CLIC Technology (CLIC) -2.2 -121% 0 2 0 0 -1 -1 1
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 193 5 0 0 27 27 -35
Golden Star Resource (GLNS) 0.0 -718% 0 1 0 0 -0 -0 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956 756 0 0 -2 7 -41
Toyota Motor Credit (TMCC) -0.8 1% 119,938 105,527 0 552 1,327 4,343 -3,605
DJO Finance (DJO) 0% 12.6 0% 2,012 2,866 1,204 0 1 189 2,394
Stoke Therapeutics (STOK) 14.2 -7% 239 5 0 0 -16 -16 -233

Balance Sheet ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21113410152118
Accounts Receivable
Inventory
PP&E
Assets1,3311,7531,6712,0722,2561,4461,1751,247471
Accounts Payable
Long-Term Debt
Liabilities181367281447179114110116407
Stockholders' Equity
Income Statement ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-166331322980000000000000000000000
Net Income
Cash Flow ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-12-7-7-7-5-01
Cash Investing10-12739-1955
Cash Financing01900000