Company Quick10K Filing
RC-1
10-Q 2021-03-31 Filed 2021-06-04
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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
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