Company Quick10K Filing
Pledge Petroleum
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
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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash465425322215628243364132413,91312,86012,56911,70010,5049,9239,5199,1708,9168,8918,7568,6006383791602106
Accounts Receivable71411000116077151688991877740
Inventory1200
PP&E114392413325151176218288377350699809815949957983983983983983983181818432
Assets66136421331772691191708349087266794,68213,92313,65912,84811,70111,07510,5329,2188,9858,9378,7868,635663404173171124106
Accounts Payable23428429130222381171461871712501673476714525415016010293311179643986492381171321
Long-Term Debt500527389206110112110000
Liabilities3,2903,5383,7914,0043,7971,4462,2612,6563,1551,4441,4321,0295479133384026744453256379431,0941,054455791
Stockholders' Equity-3,224-3,402-3,749-3,991-3,765-1,439-2,189-2,587-3,036-1,274-598-121179-2344,34413,52012,88912,15411,37510,4389,5898,1237,931
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue36786719123113291176801058280082660002500000
Cost of Revenue25603717938313551884359658424013211017000000000
Gross Profit111830235031-264-2-15-35925-34-40-132-28490002500000
R&D1820102000
SG&A582242-47-191163188230801421513121,751489486259194122485569731951261513898
Tax01200000000000000000000000
Net Income-302-453-368-275-206292-981-874-1,025-2,835-1,435-1,196-919-1,469-676-815-943-1,548-798-961-509-1,488-210-117-136-139-184-303-255-34-399-353
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-167-192-54-67-594-290-284-987-258-288-605-209-786-435-458-1,278-1,045101-332-255-24-135-156-112-257-21916-121-182
Cash Investing-30-600-105-25-44-70-88-46-368-18-6-152-2920-100650-10
Cash Financing17019552456222903201,0994984544422064,7049,75018541500450-8,500005100145