Company Quick10K Filing
12 Retech
10-K 2019-12-31 Filed 2020-06-18
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-19
S-1 2018-07-02 Public Filing
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-04-16
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-05-31 Filed 2017-07-21
10-Q 2017-02-28 Filed 2017-06-01
10-K 2016-11-30 Filed 2017-05-23
10-Q 2016-08-31 Filed 2016-10-24
10-Q 2016-05-31 Filed 2016-07-20
10-Q 2016-02-29 Filed 2016-07-05
10-K 2015-11-30 Filed 2016-07-01
10-Q 2015-08-31 Filed 2015-10-20
10-Q 2015-05-31 Filed 2015-07-16
10-Q 2015-02-28 Filed 2015-05-14
8-K 2020-08-14
8-K 2020-08-11
8-K 2020-07-06
8-K 2020-07-06
8-K 2020-07-06
8-K 2020-07-06
8-K 2020-06-30
8-K 2020-03-31
8-K 2020-03-31
8-K 2019-12-17
8-K 2019-11-06
8-K 2019-10-18
8-K 2019-10-01
8-K 2019-09-25
8-K 2019-03-14
8-K 2019-03-14
8-K 2019-02-19
8-K 2019-02-08
8-K 2019-01-14
8-K 2019-01-09
8-K 2018-10-30
8-K 2018-08-20
8-K 2018-08-20
8-K 2018-07-02
8-K 2018-06-22
8-K 2018-06-01
8-K 2018-05-24
8-K 2018-04-24
8-K 2018-03-23
8-K 2018-03-12
8-K 2018-02-12
8-K 2018-01-29
8-K 2018-01-16
8-K 2018-01-09
8-K 2018-01-08

12 Retech Financials

RETC 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
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash328195520000931004738513852640
Accounts Receivable29333261692827
Inventory490192326260
PP&E131312121111104144458868139197210208
Assets184232181814121111101831321695248925831,6171,1441,118
Accounts Payable022911143431155324546379282464308
Long-Term Debt1544087768868716256217761,006
Liabilities151916171927364147503941,1831,8202,4334,2876,4268,62616,69120,421
Stockholders' Equity322161-2-13-24-30-37-40-211-1,051-1,651-1,909-4,388-5,842-7,009-15,547-19,303
Income Statement ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3591748221238166
Cost of Revenue04954027148165113
Gross Profit34-2391721737353
R&D
SG&A128-7270001600280478473954506466301301
Tax00000000000000
Net Income-12327-70-2-12-11-21-7-3-8,0826,663-8705,497-1,769-1,704-8,711-5,076
Cash Flow ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating0-10-4-2-3-13-272-454-515-319-151-244-111-40
Cash Investing-12-3-10100-112-54-81-44-197-318
Cash Financing152812231323553551838421140815559