Company Quick10K Filing
Prime Global Capital Group
10-Q 2020-01-31 Filed 2020-03-18
10-K 2019-10-31 Filed 2020-02-03
10-Q 2019-07-31 Filed 2019-09-16
10-Q 2019-04-30 Filed 2019-06-14
10-Q 2019-01-31 Filed 2019-03-14
10-K 2018-10-31 Filed 2019-01-29
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-15
10-Q 2018-01-31 Filed 2018-03-20
10-K 2017-10-31 Filed 2018-01-30
10-Q 2017-07-31 Filed 2017-09-19
10-Q 2017-04-30 Filed 2017-06-13
10-Q 2017-01-31 Filed 2017-03-21
10-K 2016-10-31 Filed 2017-02-10
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-14
10-Q 2016-01-31 Filed 2016-03-17
10-K 2015-10-31 Filed 2016-01-29
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-09
10-Q 2015-01-31 Filed 2015-03-10
10-K 2014-10-31 Filed 2015-01-20
10-Q 2014-07-31 Filed 2014-09-15
10-Q 2014-04-30 Filed 2014-06-11
10-Q 2014-01-31 Filed 2014-03-14
10-K 2013-10-31 Filed 2013-12-24
10-Q 2013-07-31 Filed 2013-09-16
10-Q 2013-04-30 Filed 2013-06-07
10-Q 2013-01-31 Filed 2013-03-12
10-K 2012-10-31 Filed 2012-12-31
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-11
10-Q 2012-01-31 Filed 2012-03-09
10-K 2011-10-31 Filed 2012-01-31
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-31 Filed 2011-03-17
10-Q 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-K 2010-03-31 Filed 2010-06-29
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-07-15
8-K 2020-05-29
8-K 2019-09-18
8-K 2018-09-20

Prime Global Capital Group Financials

PGCG 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
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash2,9892,5932,8319,1741,3378969168106604,4454,4153,2791,7859342,4151,8328374556803326863862951762942931471875031561,321186
Accounts Receivable27131763383731421077121,2352171,0661,0991,029112120130163137134137138155143111631321
Inventory
PP&E24024623722330,65957,88158,54960,14761,21257,96158,83359,62559,33755,45656,27450,01159,33746,13348,79747,15945,55243,13544,00844,63445,15848,98348,71947,11645,69746,74346,25646,368
Assets6,0647,4387,98517,19041,58560,55261,30961,81961,74362,98263,99564,16861,17256,26260,40953,23447,08748,25450,55748,17745,81242,97043,62944,04944,52048,06347,39045,76844,97345,50846,09544,988
Accounts Payable92351795210128533000016000000031212121
Long-Term Debt812875860814845
Liabilities5981,0139952,9052,95121,26722,01924,71625,52222,51223,21023,20020,53018,18722,31620,45318,45018,75319,43318,34717,29216,18916,54716,63417,23018,57418,37517,80117,92717,91018,84017,708
Stockholders' Equity5,4676,4256,99014,28538,63439,28539,28937,10336,22140,68740,95441,13140,74838,20638,22232,89128,75229,63431,26729,97828,68226,95227,26827,61527,51429,74129,28528,22927,29327,85027,50327,526
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue3012,1032486151,6301,700128771282021,008626607537497505381413435436362327299289351348297460452460941
Cost of Revenue15103641299426414642104184561301143379515172122126210132175122200162188151147174375
Gross Profit2862,1041844861,5361,674155318798824559477424464426-133240313310152195125167151179102303299280559
R&D
SG&A281333305312484258399864461848456143613633318-51913014112623011116818013597168116123100188
Tax6501210827763-29-1475380143006373251168395919398956812322548100
Net Income131,407-54455986852-243-976-1,384-63626-193-194-519-443-108-523-149-117-220-426-171-285-41-463-127-294-85-64-53-38
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating1,937-115-214359291-411-584-412463-577-1,211-497-446-39463-712935-155-115-271-113-36-41-73-117924
Cash Investing-2,174331-1,879-19,05248-3,1832936,03914714491-1873-372-2,402-134992399601-4-38-12-45-29-28-19-22
Cash Financing-6268,52418,256-3083,49692-1,740-642-462-755-3191,863-2751,249-309-351-598-434-15118126129-57148-2071,095-1,121