Company Quick10K Filing
Nuvera Communications
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-03-16
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-26
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-09-02
8-K 2020-05-21
8-K 2020-04-01
8-K 2019-08-27
8-K 2019-05-23
8-K 2019-05-23
8-K 2019-04-15
8-K 2019-03-08
8-K 2018-11-15
8-K 2018-07-31
8-K 2018-07-31
8-K 2018-06-04
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-03-26
8-K 2018-02-22

Nuvera Communications Financials

NUVR 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 ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1601,0491,2221,3301,3695902,7501,0333721,736964624805701945984445805521696164696162185122,1671,8423,2022,4783,0161,5855,2817,1845,441
Accounts Receivable1,0971,1942,8143,3122,7082,0102,688
Inventory2,2762,9283,0522,5352,5632,4852,4342,2282,4242,2272,9882,5122,2542,3082,0701,8601,8631,9001,9142,0751,8421,7032,3082,5812,3792,7842,967
PP&E106,999108,145109,358110,448112,115113,779125,291125,904127,142128,385129,635130,754132,997136,861138,381139,766141,027142,324143,640144,827146,497147,878149,694150,593151,663153,171155,825157,272158,514171,918185,385186,604188,647193,021
Assets118,233117,868117,691116,025117,774116,581128,608125,840125,613125,893122,880122,423122,262124,687124,074121,653121,863121,613119,636116,713116,905115,767114,331112,157111,141112,527112,300112,850111,346156,332160,231162,376163,260164,114
Accounts Payable1,0581,0981,1878981,3231,1971,9881,6031,6531,6591,7931,2601,0831,8933,0509511,0881,2271,6271,4461,2961,3142,3791,7851,3991,6752,0791,4741,3322,1153,0612,4532,6522,810
Long-Term Debt41,25240,65539,80938,50939,99338,08546,60739,09643,60443,41340,70840,86240,43941,78839,64438,96339,06138,24036,33533,29133,59232,11831,61429,05727,98427,99827,33826,67826,01863,87761,59661,61060,47658,212
Liabilities23,97323,70424,19723,50523,49723,94965,95930,54530,30329,83265,92764,96464,57766,86529,07926,94026,87327,27126,93126,68426,25426,25725,77524,57923,71624,80819,82819,83018,22024,92528,55230,14330,29184,747
Stockholders' Equity53,00853,50953,68454,01154,28354,54766,05356,19956,51956,98656,95457,45957,68557,82158,05058,45058,62958,80259,07059,37959,69960,03260,25861,16262,08263,03768,44969,65870,42473,19474,59576,28678,15579,367
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,2288,4318,1938,1668,1668,0278,1259,4129,5979,9299,7779,9799,87710,0721,61410,48810,24610,36910,58110,44210,41710,7731,24411,62911,71611,85011,69411,61311,70817,21415,97216,46816,151
Cost of Revenue1,5981,5001,6751,6891,8311,4971,8051,8811,9981,8511,9811,9652,0161,8841,8801,9901,9602,0182,0602,0552,0671,9352,0362,0491,9882,0092,024
Gross Profit6,6306,9306,5186,4776,3346,5306,3197,5317,5998,0787,7978,0157,8618,188-2668,4978,2878,3518,5228,3878,3508,837-7939,5809,7289,8419,670
R&D
SG&A1,5821,7111,4801,6331,6011,3391,6971,7991,6741,5831,7811,8341,7691,7621,7331,9411,8081,7031,7071,8041,6731,7791,7981,9051,7811,6611,8391,9652,1973,0672,7202,4002,690
Tax1985111304828403931005254682,7057968564164134124692914834875485145464259421,4761,1481,0376421,6811,332891995730
Net Income3037063426654425431,5257276449015819385745706628335346676337577107546341,3011,3261,4165,9111,6501,1803,4252,2922,5581,877
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,1711,8912,9901,3383,2112,9102,8321,4223,1244,0891,3213,3463,2034,8002,1782,0362,6283,7074,1782,2583,1122,6373,5382,7983,7553,8483,9871,8697,6296,3245,5775,176
Cash Investing-1,263-701-1,149-2,360-1,658-1,853-1,204-1,569-1,135-1,541-1,384-2,309-4,223-1,588-1,900-1,341-1,237-1,395-1,409-1,636-1,307-1,509-877-900-1,584-2,982-1,436-1,297-44,308-1,996-1,839-3,853
Cash Financing-1,019-1,018-1,7331,061-2,3321,103-3,344-514-626-3,319-278-856916-2,968-1,125-349-1,255-2,340-3,152-176-1,951-982-3,060-1,604-516-1,191-1,191-1,29637,216-632-1,834-3,066