Company Quick10K Filing
Northern Power Systems
10-Q 2018-06-30 Filed 2018-08-16
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-09-14
10-Q 2016-03-31 Filed 2016-08-31
10-K 2015-12-31 Filed 2016-07-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-29
8-K 2019-08-27
8-K 2019-06-06
8-K 2019-04-25
8-K 2019-04-01
8-K 2019-02-23
8-K 2019-02-19
8-K 2019-02-11
8-K 2018-12-07
8-K 2018-11-30
8-K 2018-11-15
8-K 2018-10-22
8-K 2018-09-21
8-K 2018-08-27
8-K 2018-08-14
8-K 2018-08-07
8-K 2018-08-02
8-K 2018-07-19
8-K 2018-07-06
8-K 2018-06-27
8-K 2018-06-04
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-04-02

Northern Power Systems Financials

NPS 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
Stemcell Holdings (STMM) 113% -1.0 26% 12,033 6,023 7,314 8,235 3,099 4,927 -5,116
FCCC (FCCC) 1.5 -61% 92 3 0 0 -56 -56 -82
Tapinator (TAPM) 0% 0.1 -99% 1,783 952 4,323 0 -1,762 -1,762 -260
Nogales Resources (NLRT) 0% 1 188 0 0 0 0 -1
Golden Growers Cooperative (GGRO) -0% 0% 26,919 2,171 42,425 -45 0 0 -3,508
Northern Power Systems (NPS) 22% 0.4 -27% 8,927 13,901 18,317 4,050 -2,379 -1,701 -670
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918 808,153 393,158 0 41,775 112,100 449,560
Bio-En (BENH) 0.1 -643% 10 149 0 0 -67 -67 -5
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863 51,558 216,993 -1,931 -1,170 -537 25,396
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,315 14,988 931 0 -1,274 -1,274 -11,328
Fannie Mae (FNM) 28.1 0% 3,494,436,000 3,484,094,000 0 0 13,025,000 119,732,000 3,361,548,000
CBA Florida (CBAI) 43.6 -1% 14,544 598 0 0 -211 -261 -11,368
Pacific Gold & Royalty (PCFG) -7.1 0 3,799 0 -3 -238 -45 320
BoxScore Brands (BOXS) 33% -8.3 -540% 313 7,564 338 110 -1,690 -702 5,793
Quest Management (QUEST) 27% -0.3 129% 13 6 45 12 16 16 -5
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483 -68 -6
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946 999,520 205,149 0 388,366 421,651 715,767
Wadena (WDN) 0% 0.0 -2,344% 12 696 87 0 -281 -278 -5
Galera Therapeutics (GRTX) 1.3 -17% 79,758 52,298 0 0 -13,351 -12,433 -15,719
Chase General (CSGN) 26% -0.5 -2% 1,563 1,016 2,493 658 -32 13 -7

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash1,99615,39416,31813,1427,3276,1245,6656,3334,0303,2653,1835,4236,5996,4575,8003,8732,115670
Accounts Receivable2,7503,5353,8203,4913,7984,2285,2863,0462,1591,6007756741,4423,9761,4621,5371,377833
Inventory12,43213,56815,00016,45618,98715,19015,5489,23312,4138,4508,9877,1599,2506,1837,5105,2735,4434,857
PP&E4,5094,9145,1475,5105,6976,0246,7295,5375,5465,5545,2924,4344,5554,8894,8894,3334,3334,333
Assets27,62241,20743,03042,85438,21135,57435,07831,87628,69724,03820,18618,66522,38720,22319,00514,64011,7528,927
Accounts Payable4,3393,3152,0044,1532,9574,0386,1213,8384,4592,9223,5553,3544,3986,4946,7926,8156,2675,318
Long-Term Debt38204,0004,0004,0003,0004,0002,8923,6002,5001,900
Liabilities41,40224,69226,67128,72428,06528,51828,22125,96726,83724,59221,95421,22326,09722,97022,47416,93515,69513,901
Stockholders' Equity-13,78016,51516,35914,13010,1467,0566,8575,9091,860-554-1,768-2,558-3,710-2,747-3,469-2,295-3,943-4,974
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue13,75613,77015,03213,9678,29912,46916,66718,3505,1788,70912,1419,9006,20317,7643,45911,1001,5602,198
Cost of Revenue16,66115,8541,0401,5621,2981,0201,6751,2777449941,0821,0387701,0406829271,1961,831
Gross Profit-2,905-2,08413,9922,8511,8411,1633,4033,144-6379332,0245137553,6046412,678364367
R&D1,1391,0771,3211,2141,139810739703924882592362628506464322343284
SG&A2,9563,2033,3023,5054,3373,1722,5682,6242,5862,4632,6582,1311,7691,9401,4851,3941,5841,238
Tax14154124543853834274316612262-77171814171520
Net Income-3,124-2,064-289-2,417-4,133-3,298-485-596-4,231-2,526-1,357-800-1,1901,040-7581,200-1,810-1,011
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-2,284-6,720-2,969-2,862-5,538106-7271,801-2,9053525551,201-1,014-593-1,547-2,159-1,010
Cash Investing-195813-96-361-248-327-705-53-129-8-381,3911,929371-14750
Cash Financing-5919,3053,989473-1,0001,000-1,108708-1,100-600-30025040-375-88-405