Company Quick10K Filing
Reflect Scientific
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-03
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-01

Reflect Scientific Financials

RSCF 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
Cleartronic (CLRI) 4,208 76% -19.8 -111% 248 1,528 946 714 -275 -211 4,177
Saker Aviation Services (SKAS) 4,195 49% 0.8 8% 7,161 1,733 8,619 4,220 556 921 693
Alliance Bioenergy Plus (ALLM) 4,195 -0.4 -217% 4,404 4,162 0 0 -9,552 -9,481 4,191
Advansource Biomaterials (ASNB) 4,132 72% 6.7 8,339% 3 3 2,447 1,757 254 617 4,131
Life On Earth (LFER) 8,042 13% -1.5 -612% 1,321 4,071 1,009 136 -8,077 -5,842 8,946
Cleanspark (CLSK) 4,094 15% 0.2 -111% 23,434 4,549 4,533 672 -26,117 -14,730 -3,595
Andrea Electronics (ANDR) 4,086 72% -14.1 -33% 1,397 2,271 1,386 993 -456 -393 5,532
McorpCX (MCCX) 4,085 56% -9.9 -29% 1,505 271 2,641 1,470 -434 -333 3,316
MassRoots (MSRT) 4,068 72% -0.7 -1,607% 459 8,492 27 19 -7,380 -6,192 4,067
Mr. Amazing Loans (MRAL) 3,962 0% -5.1 -22% 3,161 101 921 0 -710 -706 3,621
Determine (DTRM) 3,962 48% 0.2 -35% 39,040 44,189 24,492 11,660 -13,472 -9,605 -2,310
All American Sportpark (AASP) 3,961 -60.7 -1,803% 4 299 0 0 -65 -65 3,961
Reflect Scientific (RSCF) 3,955 69% -161.5 -3% 813 318 977 676 -22 -22 3,498
Tauriga Sciences (TAUG) 3,947 20% -1.9 -347% 659 432 216 43 -2,286 -2,110 3,917
Creative Learning (CLCN) 3,848 0% 2.2 61% 2,700 5,017 4,008 0 1,644 1,644 3,559
Petro River Oil (PTRC) 3,820 0% -2.4 -20% 9,216 2,731 1,254 0 -1,834 -1,301 3,065
Nuo Therapeutics (AURX) 3,796 69% -2.2 -1,173% 154 1,347 344 236 -1,810 -1,734 3,787
Wize Pharma (WIZP) 3,714 0% -0.9 -123% 2,091 2,238 2 0 -2,577 -2,577 2,229
Encision (ECIA) 3,709 51% -115.6 -4% 4,148 1,933 8,055 4,147 -152 -31 3,568
Geospatial (GSPH) 3,709 70% -6.3 -736% 111 3,656 273 190 -816 -586 3,668

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash233325347223280229261191215191251327367329271365310342292182238316264234176175236243154179220255205457
Accounts Receivable2431621431781431441401211251681531671461272561259411213621022590736115620612215216319013212141
Inventory434446393409371379365352326329313294301298216215240241206199197197227232217232155149165143155163183
PP&E443519171412107531110000000000000000765
Assets4,4294,3734,1253,9793,8923,7781,3231,1811,1421,126858918935864843796728772706659726669631594614679580610579599699632813
Accounts Payable596274935761
Long-Term Debt
Liabilities4,3174,4474,4824,5964,7221,2411,2871,2561,3051,3341,3571,3921,4271,4211,4101,3944813815268544759243238124563497187138318
Stockholders' Equity112-74-358-617-8302,53736-75-163-208-499-473-493-557-567-598680634555591672622571569582641455554544502512494495
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue494481425325358306341269296390332402379291456313198256270374387214213256298326186426335359326285366
Cost of Revenue260224209172164146136142125182169164167116231121561071231071057589901198514010912115194106101
Gross Profit23425721515319416020512717120816323921117422519214215014726728214012416617924146316214208232179265
R&D7141273197981286615-452117302720111312613161503525475
SG&A2171842801551591551821021161013206884794547655711198867671204345561578125981947364
Tax000000000000000000000000000000000
Net Income-391-186-418-259-2133,286-2,613-111-88-45-76926-19-64-783-311,278-46-3653682-50-284-21359-47299-218-43-6-182
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9928-12061-6634-717843-3625-30-58-07-992535-50252
Cash Investing0000000-44-221170000000-0-0-0
Cash Financing-7-6-4-415-21-3-2-1-3-2-3-83-3-3-3-3-3-3-3-10000011-1000