Quick10K

⚲

China North East Petroleum Holdings

Filings

10-K	2020-12-31	Filed 2021-02-16
10-Q	2020-09-30	Filed 2020-10-22
10-Q	2020-06-30	Filed 2020-07-24
10-Q	2020-03-31	Filed 2020-04-23
10-K	2019-12-31	Filed 2020-02-18
10-Q	2019-09-30	Filed 2019-10-23
10-Q	2019-06-30	Filed 2019-07-24
10-Q	2019-03-31	Filed 2019-04-23
10-K	2018-12-31	Filed 2019-02-19
10-Q	2018-09-30	Filed 2018-10-23
10-Q	2018-06-30	Filed 2018-07-25
10-Q	2018-03-31	Filed 2018-04-24
10-K	2017-12-31	Filed 2018-02-21
10-Q	2017-09-30	Filed 2017-10-27
10-Q	2017-06-30	Filed 2017-07-26
10-Q	2017-03-31	Filed 2017-04-21
10-K	2016-12-31	Filed 2017-02-23
10-Q	2016-09-30	Filed 2016-10-31
10-Q	2016-06-30	Filed 2016-07-28
10-Q	2016-03-31	Filed 2016-04-29
10-K	2015-12-31	Filed 2016-02-19
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-03
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-02-20
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-01

Reports

8-K	2020-11-30
8-K	2020-11-02
8-K	2020-10-21
8-K	2020-07-24
8-K	2020-04-22
8-K	2020-01-24
8-K	2019-12-04
8-K	2019-11-12
8-K	2019-11-01
8-K	2019-10-22
8-K	2019-09-29
8-K	2019-09-23
8-K	2019-09-19
8-K	2019-07-24
8-K	2019-06-27
8-K	2019-06-24
8-K	2019-06-10
8-K	2019-05-03
8-K	2019-04-23
8-K	2019-03-04
8-K	2019-02-19
8-K	2019-01-25
8-K	2019-01-25
8-K	2018-12-20
8-K	2018-10-23
8-K	2018-08-31
8-K	2018-07-26
8-K	2018-07-25
8-K	2018-06-29
8-K	2018-04-24
8-K	2018-03-30
8-K	2018-03-21
8-K	2018-01-26

China North East Petroleum Holdings Financials

NEP 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	107	118	97	52	100	696	161	133	244	133	147	82	128	135	198	196	688	110	166	144	178	210
Accounts Receivable	63	60	25	33	51	48	72	92	92	91	80	89	97	83	85	72	86	73	80	71	101	102
Inventory	6	6	8				13
PP&E	2,088	2,209	2,333	2,495	3,199	3,145	4,679	4,707	4,677	5,098	5,738	5,029	5,393	5,393	7,128	5,239	5,174	5,132	7,736	6,713	7,071	6,982
Assets	2,876	2,775	2,727	2,928	3,719	4,217	6,092	6,700	6,736	7,369	7,150	7,092	7,479	7,782	8,395	8,286	7,794	7,850	9,405	9,293	11,768	11,595
Accounts Payable
Long-Term Debt	2,235	1,857	1,836	1,880	1,958	1,910	3,435	3,533	3,579	3,664	3,586	3,768	4,015	4,335	4,317	3,580	3,572	3,555	3,435	3,413	4,275	4,098
Liabilities	2,398	2,029	2,016	2,316	2,915	2,536	4,530	4,921	4,966	5,200	4,981	4,935	5,374	5,706	6,187	4,721	3,905	3,818	3,867	3,948	5,268	5,419
Stockholders' Equity	478


Income Statement ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	87	89	66	74	107	103	141	165	171	186	176	175	204	177	197	212	225	178	155	177	219	253
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	5	2	3	1	5	3	10	-3	-9	25	41	8	9	13	135	19	-21	15		-7	-10	-18
Net Income	22	24	1	9	23	14	24	5	28	127	185	42	50	38	-56	73	296	110	-22	-22	-28	-72


Cash Flow ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		37	50	15	66	36	123	49	96	102	81	35	119	83	176	53	130			19	111	122
Cash Investing		-112	-52	-119	-438	4	-1,236	-389	16	-847	64	-40	-228	-301	-799	-6	466			21	-1,722	182
Cash Financing		88	-19	59	412	560	580	308	-2	634	-133	-61	154	226	640	-48	-103			-62	1,645	-272