Company Quick10K Filing
Reva Medical
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
8-K 2020-02-26
8-K 2020-01-14
8-K 2019-12-13
8-K 2019-08-06
8-K 2019-04-02
8-K 2019-03-29
8-K 2019-03-12
8-K 2019-03-05
8-K 2019-02-25
8-K 2019-02-19
8-K 2019-02-17
8-K 2019-02-04
8-K 2019-01-14
8-K 2019-01-02
8-K 2018-11-14
8-K 2018-11-05
8-K 2018-11-05
8-K 2018-09-22
8-K 2018-08-07
8-K 2018-07-30
8-K 2018-07-30
8-K 2018-07-25
8-K 2018-06-26
8-K 2018-05-23
8-K 2018-05-23
8-K 2018-05-16
8-K 2018-05-16
8-K 2018-03-22
8-K 2018-03-13
8-K 2018-03-07
8-K 2018-02-28
8-K 2018-02-05
8-K 2018-01-08

Reva Medical Financials

RVA 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
Madison Ventures (MDSV) -0.3 0 748 0 0 -327 -290 97
Vericity (VERY) 0% 5.7 -1% 806,697 498,016 70,671 0 -11,136 -11,400 -64,552
Anvi Global Holdings (ANVI) 0.3 -162% 139 1,059 0 0 -225 -225 -70
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,552 25,273 260,669 36 -6,599 5,002 -15,308
Monitronics International (MTII) 54% -3.7 -33% 1,457,388 1,088,795 428,422 229,710 -473,690 -261,950 965,325
ECCO Auto World (ECCO) 100% 0.9 -42% 43 12 10 10 -18 -18 -16
Protective Life (PL) 0% -0.5 0% 119,751,045 110,460,110 5,735,562 0 383,675 544,873 -293,299
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,678 22,380 6,257 3,207 2,357 2,800 -11,649
Reva Medical (RVA) -33% -0.3 154% 10,626 83,896 265 -88 16,394 23,305 -7,094
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079 1,699 57 25 -357 -357 -452
Fellazo (FLLC) 14.7 -0% 280 267 0 0 -0 -0 -3
Medixall Group (MDXL) 0% 0.0 -381% 559 362 2 0 -2,130 -2,130 -51
Ultimate Products (ULPC) 0.0 -1,320% 1 93 0 0 -10 -10 -0
Bankguam (BKGMF) -10.1 1% 1,951,731 1,790,610 0 0 12,309 18,839 -189,809
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,102 876 0 0 4,606 4,606 -6,133
Trine Acquisition (TRNE) -0.2 1% 304,312 10,707 0 0 2,053 2,599 -588
Vaparia (VAPA) 0.1 -34% 220 832 0 0 -75 -75 -7
Peptide Technologies (PEPT) 0.0 -22% 251 672 0 0 -56 -57 -1
Scientific Energy (SCGY) 0.2 -253% 146 1,980 0 0 -369 -366 -86
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 111 4,347 329 32 -627 -537 820

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash72,98064,97159,16154,57449,54744,33738,87636,03531,02225,96619,22913,0328,9796,29725,81420,58315,88111,84516,89522,07316,54911,5536,6741,71029,14724,10020,00014,90010,9007,094
Accounts Receivable65636984115
Inventory506370627945860831
PP&E1,1751,2741,9602,7595,8716,0246,2236,4167,0707,5337,8577,9538,0028,0468,1968,4678,5998,8758,9889,1639,4059,5719,6719,0399,1799,3018,7288,7819,3879,528
Assets74,47170,69467,32062,54057,56752,61847,39741,76136,70631,05724,78517,86113,3119,93930,19524,93020,19915,57620,07125,14119,47114,2699,4834,26832,07126,68322,66118,60114,53710,626
Accounts Payable6227181,2848429876496566491,1361,1211,4008807026236516328757111,0541,3138278837787539493637568491,0701,010
Long-Term Debt37,78049,99043,05057,54075,36599,17296,20691,65583,517
Liabilities1,4831,6412,7372,4992,6292,5812,7712,4843,0313,5503,9603,0002,2412,45856,64474,12162,70491,807100,635105,314102,311120,36899,07691,525131,347120,699115,47486,89779,65983,896
Stockholders' Equity72,98869,05364,58360,04154,93850,03744,62639,27733,67527,50720,82514,86111,0707,481-26,449-49,191-42,505-76,231-80,564-80,173-82,840-106,099-89,593-87,257-99,276-94,016-92,813-68,296-65,122-73,270
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1728539193
Cost of Revenue73556121141
Gross Profit10-7-3-30-48
R&D3,4862,9573,7173,7994,8663,9284,0714,1974,5825,0885,3454,8792,9732,9303,5363,2644,0674,4045,0255,2884,6654,2124,0063,9643,0833,0922,6212,4352,5051,729
SG&A1,9281,7472,0921,9222,1011,9212,2742,1462,0842,0942,4072,3931,8591,5161,8771,5891,5661,8182,2372,1932,3661,9372,1132,1021,9771,6872,8063,2943,1352,821
Tax000000000000000000
Net Income-5,351-4,655-5,769-5,698-5,915-5,834-6,329-6,331-6,647-7,191-7,753-7,276-4,833-4,397-34,531-23,3575,854-34,868-30,223-40,798-4,555-23,94315,1981,424-5036,05316023,3431,927-9,036
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-3,573-4,980-4,549-4,199-4,574-5,240-5,380-5,067-6,229-6,649-4,180-3,291-3,810-4,962-4,475-4,447-5,198-6,038-5,366-4,742-5,113-4,889-5,041-4,910-4,018-5,144-3,512
Cash Investing-4,444-1,269-347-828-648-2222,53911-520282127700-1,153-281-227252394-199-171-254-105-75-89-1,641-51231467
Cash Financing10439309112000121700-9124,4801201599,85411,415130339170