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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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


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