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 2020-02-24 Enter Agreement
8-K 2019-07-15 Shareholder Rights, Amend Bylaw
8-K 2018-07-16 Regulation FD, Exhibits
8-K 2018-07-03 Shareholder Rights, Accountant, Amend Bylaw, Exhibits
8-K 2018-05-16 Enter Agreement, M&A, Sale of Shares, Control, Other Events, Exhibits
8-K 2018-02-09 Enter Agreement, Leave Agreement, Officers, Exhibits

Resort Savers Financials

RSSV Metrics, Comps, Filings

Quarterly | Annual

Business

Resort Savers, Inc. was incorporated in the State of Nevada on June 25, 2012. At formation, the Company was authorized to issue 100,000,000 shares of common stock, par value $0.0001 per share ("Common Stock"), and 15,000,000 shares of preferred stock, par value $0.0001 per share ("Preferred Stock"). On July 3, 2018, the Company's board of directors (the "Board of Directors") approved a change in our fiscal year end from January 31 to December 31. The Company now operates on a fiscal year ending on December 31. Resort Savers has limited cash on hand. We have sustained losses since inception and have relied solely upon the sale of our securities and loans for funding. Resort Savers has never declared bankruptcy, been in receivership, or been involved in any kind of legal proceeding.

On August 1, 2014, a change of control of the Company occurred, whereby a controlling interest in the Company was sold by Michelle LaCour, our former President, Chief Executive Officer, Chief Financial Officer, Treasurer and Director and a former 5% stockholder, and James LaCour, our former Secretary and Director and a former 5% stockholder, to the following: (1) Zhou Gui Bin (236,733 shares at a purchase price of $0.20 per share); (2) Zhou Wei (236,733 shares at a purchase price of $0.20 per share); and (3) Zong Xin International Investment Holdings Co. LTD ("Zong Xin") (1,636,734 shares at a purchase price of $0.20 per share). On August 11, 2014, in connection with the transfer of shares described in this paragraph, Ms. LaCour and Mr. LaCour resigned from each of their roles as officers and Directors of the Company, and they were replaced by Zhou Gui Bin as President, CEO and Director, and Zhou Wei as Treasurer, CFO, Secretary and Director.

On September 25, 2014 the Company effected a forward ten-for-one (10-for-1) stock split on its Common Stock, having the equivalent effect of issuing an additional nine shares of Common Stock for each share of Common Stock outstanding immediately prior to the effective date of the forward stock split. All share and per share information has been retroactively restated for financial presentation of prior periods.


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