Company Quick10K Filing
Motors Liquidation
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2019-11-13 Quarter: 2019-09-30
10-Q 2019-08-13 Quarter: 2019-06-30
10-K 2019-06-04 Annual: 2019-03-31
10-Q 2019-02-13 Quarter: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-K 2018-06-11 Annual: 2018-03-31
10-Q 2018-02-13 Quarter: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-K 2017-05-25 Annual: 2017-03-31
10-Q 2017-02-13 Quarter: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-K 2016-05-25 Annual: 2016-03-31
10-Q 2016-02-12 Quarter: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-11 Quarter: 2015-06-30
10-K 2015-05-22 Annual: 2015-03-31
10-Q 2015-02-12 Quarter: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-13 Quarter: 2014-06-30
10-K 2014-05-22 Annual: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-K 2013-05-21 Annual: 2013-03-31
10-Q 2013-02-14 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
8-K 2019-12-18 Other Events, Exhibits
8-K 2019-11-26 Regulation FD, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-09-25 Leave Agreement
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-06-13 Other Events, Exhibits
8-K 2019-05-13 Enter Agreement, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-02-01 Enter Agreement, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-12-19 Other Events, Exhibits
8-K 2018-11-29 Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-09-25 Other Events, Exhibits
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-05-22 Enter Agreement, Exhibits
8-K 2018-05-03 Enter Agreement, Exhibits
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-25 Regulation FD, Exhibits
8-K 2018-02-28 Other Events
8-K 2018-02-15 Other Events, Exhibits
8-K 2018-01-26 M&A, Exhibits
8-K 2018-01-18 Other Events, Exhibits

Motors Liquidation Financials

MTLQQ Metrics, Comps, Filings

Annual | Quarterly

Business

The GUC Trust was formed on March 30, 2011 as a statutory trust under the Delaware Statutory Trust Act, as amended, or the Delaware Act, upon the execution of the Motors Liquidation Company GUC Trust Agreement, or the GUC Trust Agreement, by Motors Liquidation Company, or MLC, MLC of Harlem, Inc., MLCS, LLC, MLCS Distribution Corporation, Remediation and Liability Management Company, Inc. and Environmental Corporate Remediation Company, Inc., Wilmington Trust Company, not in its individual capacity but solely in its capacity as trust administrator and trustee of the GUC Trust, or the GUC Trust Administrator, and FTI Consulting, Inc., solely in its capacity as trust monitor of the GUC Trust, or the GUC Trust Monitor, and upon the filing of the Certificate of Trust of Motors Liquidation Company GUC Trust with the Office of the Secretary of State of the State of Delaware.

Background: The General Motors Corporation Bankruptcy

General Motors Corporation, or Old GM, which is also known as MLC, and certain of its direct and indirect subsidiaries, Chevrolet-Saturn of Harlem, Inc., n/k/a MLC of Harlem, Inc., Saturn, LLC, n/k/a MLCS, LLC and Saturn Distribution Corporation, n/k/a MLCS Distribution Corporation, filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code, in the United States Bankruptcy Court for the Southern District of New York, or the Bankruptcy Court, on June 1, 2009. On October 9, 2009, Remediation and Liability Management Company, Inc. and Environmental Corporate Remediation Company, Inc., each of which was a subsidiary of Old GM, filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code with the Bankruptcy Court.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Oranco (ORNC) 75% -0.0 -4,648,819,800% 96 72 46 67 -0
Community Choice Financial (CCFI) 26% 0.1 -80% 179 420 357 93 -143 -149 -18
Panhandle Eastern Pipe Line (PEPL) 100% 0.7 5% 2,927 1,474 588 586 160 352 246
Alliancebernstein (ABLP) 0% -0.9 8% 8,794 4,704 3,369 0 726 831 -721
TYG Solutions (TYGS) 0% 0.2 -250% 1 2 0 0 -4 -4 -1
Aixin Life (AIXN) 49% 0.0 -72% 2 4 1 0 -1 -1 -0
Dish DBS (DDBS) 7% 6.8 16% 5,290 16,679 12,890 926 845 1,677 11,325
Taronis Technologies (TRNX) 49% 0.0 -43% 47 14 16 8 -20 -19 -1
Saddlebrook Resorts (SADDP) 0% -7.2 -14% 24 27 28 0 -3 -1 5
Zhen Ding Resources (RBTK) 0.2 68,693,800% 0 0 -1 -0 -0
Umatrin Holding (UMHL) 88% -2.4 -12% 1 2 1 1 -0 -0 0
Ticket (TICK) 29% 2.1 -45% 0 0 0 0 -0 -0 -0
Global Macro Trust (C765) -1.2 5% 166 6 0 0 8 8 -10
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Warner Music Group (WMG) 47% 4.5 3% 5,955 6,088 4,390 2,045 153 546 2,465
Metropolitan Life Insurance (MLIC) 0% -1.7 1% 428,103 397,431 36,289 0 4,036 4,434 -7,715
Xtribe (XTRIB) 0% 0.0 -573% 0 3 0 0 -1 -1 -0
Baying Ecological (BYIN) 0.0 0 0 0 0 -0 -0 -0
Phillips Edison (PHLD) 0% 7.5 0% 4,976 2,734 488 0 10 319 2,391
Cala (CCAA) 0.0 -72,087% 0 4 0 0 -0 -0 -0

Balance Sheet ($MM)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash115
Accounts Receivable
Inventory
PP&E
Assets1,6711,175
Accounts Payable
Long-Term Debt
Liabilities281110
Stockholders' Equity
Income Statement ($MM)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax016500000
Net Income
Cash Flow ($MM)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating-41-19
Cash Investing-232
Cash Financing50