Company Quick10K Filing
Ceres Orion
10-Q 2020-06-30 Filed 2020-08-11
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-09-30 Enter Agreement, Leave Agreement, Exhibits
8-K 2020-07-01 Enter Agreement, Exhibits
8-K 2020-02-01
8-K 2019-12-13
8-K 2019-09-01
8-K 2019-08-23
8-K 2019-08-01
8-K 2019-04-01
8-K 2019-03-06
8-K 2019-01-31
8-K 2018-10-31
8-K 2018-09-15
8-K 2018-04-01
8-K 2018-02-28
8-K 2018-01-26
8-K 2018-01-19

Ceres Orion Financials

OFFLP 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
Madison Ventures (MDSV) -0.3 0 1 0 0 -0 -0 0
Vericity (VERY) 0% 5.7 -1% 807 498 71 0 -11 -11 -65
Anvi Global Holdings (ANVI) 0.3 -162% 0 1 0 0 -0 -0 -0
Cardinal Ethanol (CARD) 0% -3.1 -5% 138 25 261 0 -7 5 -15
Monitronics International (MTII) 54% -3.7 -33% 1,457 1,089 428 230 -474 -262 965
ECCO Auto World (ECCO) 100% 0.9 -42% 0 0 0 0 -0 -0 -0
Protective Life (PL) 0% -0.5 0% 119,751 110,460 5,736 0 384 545 -293
Everflow Eastern Partners (EEPL) 51% -4.2 6% 42 22 6 3 2 3 -12
Reva Medical (RVA) -33% -0.3 154% 11 84 0 -0 16 23 -7
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1 2 0 0 -0 -0 -0
Fellazo (FLLC) 14.7 -0% 0 0 0 0 -0 -0 -0
Medixall Group (MDXL) 0% 0.0 -381% 1 0 0 0 -2 -2 -0
Ultimate Products (ULPC) 0.0 -1,320% 0 0 0 0 -0 -0 -0
Bankguam (BKGMF) -10.1 1% 1,952 1,791 0 0 12 19 -190
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32 1 0 0 5 5 -6
Trine Acquisition (TRNE) -0.2 1% 304 11 0 0 2 3 -1
Vaparia (VAPA) 0.1 -34% 0 1 0 0 -0 -0 -0
Peptide Technologies (PEPT) 0.0 -22% 0 1 0 0 -0 -0 -0
Scientific Energy (SCGY) 0.2 -253% 0 2 0 0 -0 -0 -0
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 0 4 0 0 -1 -1 1

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00000000000000000000000666043211870292831
Accounts Receivable
Inventory
PP&E
Assets1,2851,3261,3831,4321,4151,4461,3921,3711,3081,2081,1821,0801,0631,0501,1541,2041,0721,1411,1081,1441,0991,0471,021969891810819761743715623601549546
Accounts Payable
Long-Term Debt
Liabilities30232628232132362838663227234335141218272316242631203919141344351914
Stockholders' Equity1,2551,3031,3571,4041,3921,4251,3601,3351,2801,1701,1161,0471,0361,0271,1111,1691,0581,1291,0911,1171,0761,031998942860790799742729702606566530532
Income Statement ($MM)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
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A222222222155655334344
Tax
Net Income-322013-3-3313-46-3-28-4266-15732510159-13262-165017-2-1845-136177221019
Cash Flow ($MM)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 Operating
Cash Investing
Cash Financing