Company Quick10K Filing
Strategic Environmental & Energy Resources
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-05-15
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
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 2018-04-18
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-04-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-04-14
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
8-K 2020-05-14
8-K 2020-03-30
8-K 2019-08-16
8-K 2018-08-13
8-K 2018-01-25

Strategic Environmental & Energy Resources Financials

SENR 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
Validian (VLDI) 13,766 -24.4 -3,980% 14 5,390 0 0 -569 -565 13,764
Cardax (CDXI) 13,726 42% -4.3 -173% 2,114 8,379 440 185 -3,651 -3,366 14,534
Enzon Pharmaceuticals (ENZN) 13,707 0% 2.9 -6% 12,070 5,753 158 0 -717 1,283 3,691
Applied Biosciences (APPB) 13,547 40% -4.8 -99% 3,484 1,323 1,103 444 -3,443 -2,807 13,474
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3042,4192,1661,36073622966230420525766325514223334328715054171219381169010765
Accounts Receivable1,4661,1701,4482,5142,3023,0182,1131,6001,6451,2991,6801,0861,9302,0302,2747429346926961,2631,2611,0641,298514466
Inventory1722223949130
PP&E1,8992,6993,4845,0045,5536,1916,5766,7576,7576,3056,4146,3706,3915,5695,5705,1854,8754,0364,0364,0364,0524,0264,0414,0904,059
Assets3,6116,3727,0368,97010,8718,9979,1118,1088,7147,4498,1927,9848,0666,5387,1846,1515,6783,7514,0634,1803,8953,7804,1263,0183,038
Accounts Payable1,6561,5071,2872,2281,3521,6761,3761,5501,5301,3821,4609851,7772,1582,3392,0161,4251,4371,6161,9961,7261,7721,6901,6521,424
Long-Term Debt3434826162611831581,1191,1611,1211,0841,2971,7521,7501,7291,7152,561486467660554368580371
Liabilities4,2814,3804,4185,5914,8675,1925,5285,3696,5786,4846,8046,4817,4208,8499,5549,1206,6957,0917,7318,2668,1478,0188,3958,2678,740
Stockholders' Equity2,6183,3796,0044,6854,5843,8913,3962,3812,8873,0592,285-141-148-7081,268-625-936-1,351-1,792-1,813-2,365-3,307-3,723
Income Statement ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,0983,1162,7834,2764,8545,3853,4942,9792,9683,2043,5042,5622,8362,7814,1942,4921,5831,7591,8962,7411,6861,3921,4611,338
Cost of Revenue1,7082,1941,5811,9892,3012,5921,8661,7411,4241,5701,6901,3711,1931,5351,7908575616487761,032828
Gross Profit1,3919221,2022,2872,5542,7931,6271,2381,5441,6341,8141,1901,6431,2462,4051,6351,0221,1111,1201,709859
R&D3221839102207212581212485249431-4520000000
SG&A1,1356371,9091,8371,2661,7321,3931,3591,354-1,071570481532776568762784444494649433517566466
Tax105
Net Income-71-360-1,035465380-94-456-744-537-1,151129-796-790-2,430-369-1,3361,5101,414-731-380-1,072-551-952-480
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating109-446471-6165754-8415321-377-428-116-156-374-1,662-218-79-777-617-400-608
Cash Investing-800-791-1,568-560-567-187-130-347-118-8-316-1-581,7880224-16211503-232
Cash Financing2,807984291-4-5-134872181202-23346201266-235-114334-138612381-86797