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Pledge Petroleum

Filings

10-Q	2019-06-30	Filed 2019-08-19
10-Q	2019-03-31	Filed 2019-05-20
10-K	2018-12-31	Filed 2019-04-16
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-06-12
10-K	2017-12-31	Filed 2018-06-01
10-Q	2017-09-30	Filed 2018-02-12
10-Q	2017-06-30	Filed 2017-12-18
10-Q	2017-03-31	Filed 2017-10-17
10-K	2016-12-31	Filed 2017-08-07
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 2016-03-30
10-Q	2015-09-30	Filed 2015-11-19
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-14
10-K	2014-12-31	Filed 2015-03-30
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-04-07
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 2013-04-15
10-Q	2012-09-30	Filed 2012-11-16
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-04-16
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-11
10-K	2010-12-31	Filed 2011-04-13
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-24
10-K	2009-12-31	Filed 2010-04-15

Reports

8-K	2019-06-14
8-K	2019-03-14
8-K	2018-12-19
8-K	2018-05-02
8-K	2018-03-23

Pledge Petroleum Financials

PROP 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
Acquired Sales (AQSP)	20,859		-15.6	-17%	6,556	104	0	0	-1,088	-1,060	16,500
Hooper Holmes (HH)	20,612	21%	-3.6	-59%	30,232	46,988	61,285	13,115	-17,873	-10,726	38,613
China YCT International Group (CYIG)	20,589	43%	-0.6	15%	114,301	5,348	75,798	32,456	17,715	24,133	-15,374
Evergreen (EVGI)	20,582		-378.3	-6,931%	1	61	0	0	-54	-54	20,581
Green Spirit (GSRX)	20,213	46%	-0.7	-194%	15,098	3,560	9,062	4,152	-29,296	-29,296	19,103
US Nuclear (UCLE)	20,177	51%	-9.9	-54%	3,848	1,508	2,819	1,426	-2,063	-2,047	20,272
Texas South Energy (TXSO)	19,984		-5.4	-26%	14,729	9,196	0	0	-3,770	-3,667	19,799
Midwest Energy Emissions (MEEC)	19,950	28%	-17.6	-14%	9,250	17,178	8,893	2,454	-1,326	-1,078	19,006
Sun Biopharma (SNBP)	19,872		-4.9	-137%	3,820	1,431	0	0	-5,226	-3,369	16,495
Powin Energy (PWON)	19,463	0%	-1.7	-108%	15,902	21,774	19,303	9	-17,203	-17,268	28,549
Pledge Petroleum (PROP)	19,370		-18.8	-983%	106	791	0	0	-1,041	-1,030	19,364
Zoom Telephonics (ZMTP)	19,210	31%	-9.4	-15%	14,369	7,195	27,043	8,314	-2,126	-1,801	16,930
Quest Solution (QUES)	19,007	26%	-17.4	-7%	39,457	34,275	45,843	11,720	-2,608	-988	17,190
Alpha-En (ALPE)	18,933	0%	-5.0	-206%	1,841	1,776	58	0	-3,798	-3,707	18,620
Silver Bull Resources (SVBL)	18,906		-5.8	-28%	10,243	590	0	0	-2,821	-2,816	16,471
Medite Cancer Diagnostics (MDIT)	18,662	24%	-9.8	-29%	17,651	11,213	8,133	1,928	-5,123	-2,912	28,437
American Resources (AREC)	18,542	116%	-1.0	-39%	67,836	60,725	18,184	21,119	-26,371	-23,183	22,654
Dynaresource (DYNR)	18,255	0%	-7.2	-28%	10,108	10,707	11,046	0	-2,784	-2,584	18,694
Bullfrog Gold (BFGC)	18,110		-16.2	-271%	430	628	0	0	-1,164	-1,111	17,972
trutankless (TKLS)	17,982	14%	-7.3	-369%	824	3,250	1,501	203	-3,042	-2,475	17,975


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	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
Cash	4	6	5	4	25	3	22	21	56	28	243	364	132	41	3,913	12,860	12,569	11,700	10,504	9,923	9,519	9,170	8,916	8,891	8,756	8,600	638	379	160	21	0	6
Accounts Receivable	7	14	1	1	0	0	0	1	16	0	77	15	1	6	88	9	9	1	87	77	4	0
Inventory	1	2	0														0
PP&E	1	1	4	3	9	2	41	33	25	151	176	218	288	377	350	699	809	815	949	957	983	983	983	983	983	983	18	18	18	4	3	2
Assets	66	136	42	13	31	7	72	69	119	170	834	908	726	679	4,682	13,923	13,659	12,848	11,701	11,075	10,532	9,218	8,985	8,937	8,786	8,635	663	404	173	171	124	106
Accounts Payable	234	284	291	302	22	38	117		146	187	171	250	167	347	67	145	254	150	160	102	93	31	11	79	64	39	86	49	23	81	171	321
Long-Term Debt								500	527	389	206	110	112	11	0	0	0	0
Liabilities	3,290	3,538	3,791	4,004	3,797	1,446	2,261	2,656	3,155	1,444	1,432	1,029	547	913	338	402	674	445	325	637	943	1,094	1,054								455	791
Stockholders' Equity	-3,224	-3,402	-3,749	-3,991	-3,765	-1,439	-2,189	-2,587	-3,036	-1,274	-598	-121	179	-234	4,344	13,520	12,889	12,154	11,375	10,438	9,589	8,123	7,931


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	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
Revenue	36	78	67	19	12		3	11	32	91	17	68	0	105	82	8	0	0	82	66	0	0	0	25	0	0	0	0	0
Cost of Revenue	25	60	37	17	9		3	8	31	355	18	84	35	96	58	42	40	132	110	17	0	0	0	0	0	0	0	0	0
Gross Profit	11	18	30	2	3	5	0	3	1	-264	-2	-15	-35	9	25	-34	-40	-132	-28	49	0	0	0	25	0	0	0	0	0
R&D							18	20	10	20	0	0
SG&A							582	242	-47	-191	163	188	230	80	142	151	312	1,751	489	486	259	194	122	48	55	69	73	195	126	15	138	98
Tax		0		1			2	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-302	-453	-368	-275	-206	292	-981	-874	-1,025	-2,835	-1,435	-1,196	-919	-1,469	-676	-815	-943	-1,548	-798	-961	-509	-1,488	-210	-117	-136	-139	-184	-303	-255	-34	-399	-353


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	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
Cash Operating		-167	-192	-54		-67	-594	-290	-284	-987	-258	-288	-605	-209	-786	-435	-458	-1,278	-1,045		101	-332	-255	-24	-135	-156	-112	-257	-219	16	-121	-182
Cash Investing			-3			0	-6	0	0	-105	-25	-44	-70	-88	-46	-368	-18	-6	-152		-29	2	0	-1	0	0	650	-1	0
Cash Financing		170	195	52		45	622	290	320	1,099	498	454	442	206	4,704	9,750	185	415	0		0	450					-8,500	0	0	5	100	145