Company Quick10K Filing
Resort Savers
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-06
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-06-10
10-K 2018-12-31 Filed 2019-05-17
10-Q 2018-09-30 Filed 2018-11-21
10-Q 2018-04-30 Filed 2018-06-19
10-K 2018-01-31 Filed 2018-05-16
10-Q 2017-10-31 Filed 2017-12-20
10-Q 2017-07-31 Filed 2017-09-14
10-Q 2017-04-30 Filed 2017-06-14
10-K 2017-01-31 Filed 2017-05-16
10-Q 2016-10-31 Filed 2016-12-20
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-16
10-K 2016-01-31 Filed 2016-05-13
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-15
10-K 2015-01-31 Filed 2015-05-01
10-Q 2014-10-31 Filed 2014-12-05
10-Q 2014-07-31 Filed 2014-09-12
10-Q 2014-04-30 Filed 2014-06-23
10-K 2014-01-31 Filed 2014-05-01
10-Q 2013-10-31 Filed 2013-12-23
8-K 2020-05-28
8-K 2020-02-24
8-K 2019-07-15
8-K 2018-07-16
8-K 2018-07-03
8-K 2018-05-16
8-K 2018-02-09

Resort Savers Financials

RSSV 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
RealSource Residential (RSRT) 1,497 -1.2 -1,228% 99 501 0 0 -1,216 -1,216 1,400
True Nature Holding (TNTY) 1,496 -1.4 -263,898% 1 2,619 0 0 -2,246 -1,088 1,495
Century Cobalt (FASV) 1,483 -16.2 -43% 260 896 0 0 -113 -92 1,482
Information Analysis (IAIC) 1,458 13% -0.6 -15% 3,768 2,467 8,066 1,064 -579 -574 364
Groove Botanicals (GRVE) 1,456 20.4 16% 296 1,425 0 0 47 67 1,356
Microwave Filter (MFCO) 1,444 42% 8.3 8% 1,743 540 3,764 1,576 131 131 1,086
Drone Guarder (DRNG) 1,395 -1.0 -407% 516 2,174 0 0 -2,096 -1,783 1,707
Goliath Film & Media (GFMH) 1,390 113% -78.9 -4,122% 0 68 21 24 -18 -18 1,390
Affinion Group Holdings (AGHI) 1,363 0% 2.8 44% 682,000 1,939,400 749,300 0 303,300 513,400 1,461,463
DSG Global (DSGT) 1,339 50% -0.2 -951% 609 1,239 621 -5,791 -5,760 1,220
Resort Savers (RSSV) 1,302 5% 1.2 3% 18,668 9,272 34,541 1,603 545 1,044 1,246
Rafina Innovations (VICA) 1,288 62% -0.4 -1,473% 319 688 411 255 -4,702 -3,016 1,258
Northstar Electronics (NEIK) 1,278 -3.8 -730% 54 5,201 0 0 -391 -319 1,225
HST Global (HSTC) 1,274 2.8 2,050% 22 0 0 0 452 443 1,257
Spine Injury Solutions (SPIN) 1,214 24% -0.9 -75% 1,709 1,327 151 35 -1,279 -1,177 1,025
Sharing Economy International (SEII) 1,206 -93% -0.1 -198% 14,224 7,563 5,244 -4,862 -28,102 -27,274 1,857
Spectral Capital (FCCN) 1,179 0% -8.6 -21,809% 1 881 0 0 -137 -137 1,178
Argos Therapeutics (ARGS) 1,165 0% -1.3 -106% 10,881 23,454 8,905 0 -11,529 -8,973 11,710
Yulong Eco-Materials (YECO) 1,133 31% 0.0 -200% 33,278 29,559 10,084 3,137 -66,490 -64,932 -681
MicroChannel Technologies (MCTC) 29,418 -997.6 0 158 0 0 -29 -29 29,418

Balance Sheet ($'000)2013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-09-302019-03-312019-06-302019-09-30
Cash131181201,30001322729172375343401354589851815356
Accounts Receivable25,04832,20133,76017,30843,05526,32112,6309,59522,82125,50419,17812,18612,4627,092
Inventory8942,7916,9726,498
PP&E2012192151571361027769671181,049872862802
Assets131181201,6501,9071,9082,11131,06336,35936,09435,11371,96841,10438,19217,39826,50627,63424,50819,92524,18518,668
Accounts Payable6113271282245,6891,00332,54029,6908,6081,1291,1581,0427,09311,6917,839
Long-Term Debt
Liabilities762437121222922,52027,81529,63928,73065,66834,90731,87611,04520,08921,27116,07110,02014,4309,272
Stockholders' Equity-625168-31,6431,8951,8961,8825,2515,2623,2483,2663,2153,1623,2263,2376,4173,1588,4249,9059,7559,396
Income Statement ($'000)2013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-09-302019-03-312019-06-302019-09-30
Revenue000000000021,99925,11215,71294,80113,85018,5348,49610,4892,45710,22714,7818,0901,443
Cost of Revenue21,80924,99415,61631,82713,85618,4028,45110,3672,4219,51814,1697,80975
Gross Profit19011896153-61324512137713612281-2
R&D
SG&A00000260291741681611618372711823691183168105
Tax000000000110-200062103131266-2
Net Income-4-16-14-8-18-19-61-28-2,426-157-57-1,99020-25-49-65-13-178-64399271-4-122
Cash Flow ($'000)2013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-17-18-6-12-22-26-3154-20-2732292,977-1,01749-22-544-1,6033-9221
Cash Investing000-350-1,3000000
Cash Financing475001,6722633-5123457-5-3,0421,0900-2448-511999-48