Company Quick10K Filing
Newbridge Global Ventures
10-Q 2019-06-30 Filed 2019-10-15
10-Q 2019-03-31 Filed 2019-07-11
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-12-27
10-Q 2018-06-30 Filed 2018-08-14
S-1 2018-04-27 Public Filing
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-06
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-09-30 Filed 2015-11-20
10-K 2015-06-30 Filed 2015-09-30
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-10-20
10-Q 2014-03-31 Filed 2014-05-20
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-10-15
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-21
10-Q 2012-03-31 Filed 2012-05-16
10-Q 2011-12-31 Filed 2012-01-19
10-Q 2011-09-30 Filed 2011-10-14
10-K 2011-06-30 Filed 2011-07-22
10-Q 2011-03-31 Filed 2011-05-03
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-19
10-K 2010-06-30 Filed 2010-09-30
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-03
8-K 2020-07-01 Officers, Exhibits
8-K 2020-03-10
8-K 2020-02-28
8-K 2019-12-09
8-K 2019-10-21
8-K 2019-10-18
8-K 2019-09-10
8-K 2019-09-03
8-K 2019-08-30
8-K 2019-08-28
8-K 2019-08-27
8-K 2019-06-26
8-K 2019-06-06
8-K 2019-05-13
8-K 2019-05-02
8-K 2019-05-01
8-K 2019-04-17
8-K 2019-04-16
8-K 2019-04-12
8-K 2019-02-21
8-K 2019-01-17
8-K 2019-01-15
8-K 2018-10-19
8-K 2018-10-05
8-K 2018-09-24
8-K 2018-09-14
8-K 2018-08-31
8-K 2018-07-26
8-K 2018-07-16
8-K 2018-07-12
8-K 2018-06-18
8-K 2018-05-08
8-K 2018-04-20
8-K 2018-03-05
8-K 2018-02-19
8-K 2018-02-06

Newbridge Global Ventures Financials

NBGV 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
Synergy CHC (SNYR) 22,472 71% 9.6 11% 16,623 10,696 23,170 16,532 1,894 2,827 27,247
Hedgepath Pharmaceuticals (HPPI) 22,227 -9.9 -141% 1,484 3,359 0 0 -2,098 -2,098 20,855
CafePress (PRSS) 22,127 40% -4.1 -21% 36,635 7,335 76,314 30,369 -7,780 -3,082 12,657
Renmin Tianli (ABAC) 22,074 10% -11.2 1% 90,826 3,425 26,426 2,713 626 3,526 -39,336
Texas Mineral Resources (TMRC) 16,807 -22.5 -194% 383 2,177 0 0 -745 -745 16,788
Precision Optics (PEYE) 21,877 34% -59.2 -7% 6,037 2,591 7,760 2,634 -402 -355 21,028
flooidCX (GRPV) 21,817 -11.2 -4,072% 48 3,441 0 0 -1,947 -1,947 21,806
Non Invasive Monitoring Systems (NIMU) 21,673 -14.9 -434% 337 311 0 0 -1,463 -1,429 21,340
Franklin Wireless (FKWL) 21,669 15% -17.0 -5% 21,195 5,921 30,018 4,363 -1,120 -898 15,221
Quantum Materials (QTMM) 21,666 0% -3.0 -359% 2,067 7,192 8 0 -7,413 -7,145 21,531
Newbridge Global Ventures (NBGV) 21,547 0% -3.6 -31% 22,306 9,397 10 0 -6,974 -6,498 23,224
Velt (VIGC) 21,528 100% -19.3 -9% 12,999 120 6 6 -1,115 -1,115 21,524
Rego Payment Architectures (RPMT) 21,527 0% -11.5 -466% 511 22,392 34 0 -2,384 -1,869 21,505
Central Federal Bancshares (CFDB) 21,504 55.7 0% 69,041 43,820 0 0 47 301 16,775
New Jersey Mining (NJMC) 21,214 13% 158.1 -3% 11,164 2,157 4,545 585 -357 132 20,933
Biotricity (BTCY) 21,039 57% -3.0 -765% 1,058 5,956 969 551 -8,093 -8,093 24,639
ChineseInvestors.com (CIIX) 18,649 21% -1.7 -230% 4,424 7,640 7,189 1,541 -10,191 -10,034 17,337
Acquired Sales (AQSP) 20,859 -15.6 -17% 6,556 104 0 0 -1,088 -1,060 16,500
Hooper Holmes (HH) 20,612 21% -3.6 -59% 30,232 46,988 61,285 13,115 -17,873 -10,726 38,613
China YCT International Group (CYIG) 20,589 43% -0.6 15% 114,301 5,348 75,798 32,456 17,715 24,133 -15,374

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-30
Cash71028751253544168312521991,1336771044131,403931663246201,25790198
Accounts Receivable
Inventory
PP&E25333332313004,2195,4609,184
Assets4324146364011,7561,4711,3491,2711,244132161911324074791,3148561,6213,9144,2102,6682,62834712621414,63714,60022,306
Accounts Payable8375321671786210915715891152232121931109147264263283754384762257412,522
Long-Term Debt353327217341,875
Liabilities2082231813071,8621,7131,8962,1522,3783302491231261151653902882,5552,5992,0772,5501801151725451,8142,8549,397
Stockholders' Equity22419145694-107-241-547-881-1,134-198-2336762914631,2617661,3341,3591,61059079167-104-167-33112,82311,74612,364
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-30
Revenue110190100
Cost of Revenue
Gross Profit
R&D
SG&A564053-3852511671754993291,655851801433971872295288119001,4278847542558375101,1642,7164,017
Tax00000000000
Net Income-48-34-53-520-256-926-345-578-399-2,177-85130-148-405-188-528-811-1,003-1,697-1,166-1,098-1,104-832-491-472-2,104-4,397
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-30
Cash Operating-22-20-53-450-48-87-24-23-54-70-222-86-187-132-246-488-924-1,812-685-1,470-750-31247-154-131-401
Cash Investing2223-262127222912900000-915
Cash Financing34017067640025-47290128653291,069361,706211-751561452,558