Company Quick10K Filing
RC-1
10-K 2020-12-31 Filed 2021-04-15
10-Q 2020-09-30 Filed 2020-11-17
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-11
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-16
10-K 2017-12-31 Filed 2018-04-03
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-17
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-04-06
10-Q 2016-09-30 Filed 2016-11-18
10-Q 2016-06-30 Filed 2016-08-12
8-K 2020-02-07

RC-1 Financials

RCCC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ 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) 505,640,520,000 0% 4.3 45% 179,495,000,000 146,777,000,000 307,065,000,000 0 80,872,000,000 102,868,000,000 443,647,520,000
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) 106,629,300,000 33% -678.8 -3% 124,284,000,000 35,098,000,000 73,440,000,000 24,374,000,000 -4,054,000,000 -133,000,000 90,277,299,000
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash51,053,00045,458,00049,900,00029,568,00040,058,00052,918,00060,342,0005,767,00045,192,00047,573,00050,596,00050,352,00039,515,00040,060,000
Accounts Receivable15,000,00015,000,000
Inventory
PP&E116,667,000106,667,000200,000,00086,667,00049,166,00046,666,00050,000,00050,000,00061,013,00061,013,00061,013,00061,013,00011,013,00011,013,000
Assets167,720,000152,125,000161,567,000116,235,000330,324,000327,196,000303,653,000233,078,000266,982,000252,812,000154,122,000135,827,000127,774,000112,768,000
Accounts Payable3,475,00024,015,00027,478,00022,478,00037,418,00030,905,00039,080,00048,318,00062,630,00044,543,00056,792,00055,918,00044,668,00037,467,000
Long-Term Debt
Liabilities800,406,000861,134,000922,403,000861,134,0001,140,666,000532,821,000574,007,000574,941,000653,792,000683,388,000566,604,000576,039,000565,955,000554,363,000
Stockholders' Equity-632,686,000-709,009,000-760,836,000-766,997,000-810,342,000-205,625,000-270,354,000-341,863,000-386,810,000-430,576,000-412,482,000-440,212,000-438,181,000-441,595,000
Income Statement ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00039,000,00081,000,00020,000,00050,000,0000013,500,00024,668,00027,780,00035,836,000
Cost of Revenue0000000
Gross Profit0015,000,00039,000,000135,000,00020,000,00013,500,000
R&D
SG&A10,065,00013,030,00010,060,00010,030,00027,879,00018,615,00032,501,00017,500,00018,051,00018,051,00022,231,00016,506,000
Tax0000000000000
Net Income-60,381,000-76,323,000-51,827,000-6,161,00063,484,000-65,284,000-64,729,000-71,509,000-44,948,000-43,766,000-27,730,0002,030,000-3,414,000
Cash Flow ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-19,895,000-10,833,00023,668,000-26,260,000-6,576,000-19,608,000-5,575,000-14,356,00018,618,000-7,123,00033,738,000
Cash Investing000-11,013,000000
Cash Financing14,300,00015,275,000-44,000,00036,750,00014,000,000-34,967,00045,000,00027,750,000-18,862,000-3,714,000-33,193,000