Company Quick10K Filing
Spectrum Global Solutions
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 33 $6
10-Q 2019-11-19 Quarter: 2019-09-30
10-Q 2019-08-13 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-26 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-20 Quarter: 2018-06-30
10-Q 2018-05-21 Quarter: 2018-03-31
10-Q 2018-01-22 Quarter: 2017-11-30
10-Q 2017-10-19 Quarter: 2017-08-31
10-K 2017-09-26 Annual: 2017-05-31
10-Q 2017-06-05 Quarter: 2017-02-28
10-Q 2017-01-27 Quarter: 2016-11-30
10-Q 2016-12-02 Quarter: 2016-08-31
10-K 2016-09-28 Annual: 2016-05-31
10-Q 2016-05-16 Quarter: 2016-02-29
10-Q 2016-01-27 Quarter: 2015-11-30
10-Q 2015-10-26 Quarter: 2015-08-31
10-K 2015-09-18 Annual: 2015-05-31
10-Q 2015-04-20 Quarter: 2015-02-28
10-Q 2015-01-20 Quarter: 2014-11-30
10-Q 2014-10-20 Quarter: 2014-08-31
10-K 2014-09-15 Annual: 2014-05-31
10-Q 2014-04-21 Quarter: 2014-02-28
10-Q 2014-01-21 Quarter: 2013-11-30
10-Q 2013-10-21 Quarter: 2013-08-31
10-Q 2013-04-22 Quarter: 2013-02-28
10-Q 2013-01-14 Quarter: 2012-11-30
10-Q 2012-10-22 Quarter: 2012-08-31
10-K 2012-09-13 Annual: 2012-05-31
10-Q 2012-04-23 Quarter: 2012-02-29
10-Q 2012-01-24 Quarter: 2011-11-30
10-Q 2011-10-24 Quarter: 2011-08-31
10-K 2011-09-13 Annual: 2011-05-31
10-Q 2011-04-19 Quarter: 2011-02-28
10-Q 2011-01-19 Quarter: 2010-11-30
10-Q 2010-10-15 Quarter: 2010-08-31
10-K 2010-09-14 Annual: 2010-05-31
10-Q 2010-04-19 Quarter: 2010-02-28
10-Q 2010-01-15 Quarter: 2009-11-30
8-K 2020-02-19
8-K 2019-11-14 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-09-11 Regulation FD, Exhibits
8-K 2019-08-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-16 Amend Bylaw, Exhibits
8-K 2019-07-15 Enter Agreement, Other Events, Exhibits
8-K 2019-07-09 Leave Agreement
8-K 2019-05-03 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-02-04 Enter Agreement, Other Events, Exhibits
8-K 2019-01-04
8-K 2019-01-04 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-11 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-09-05 Amend Bylaw, Exhibits
8-K 2018-05-18 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-04-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-27 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2018-02-05 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-01-02 Amend Bylaw
8-K 2017-04-25 Enter Agreement, Exhibits

Spectrum Global Solutions Financials

SGSI Metrics, Comps, Filings

Annual | Quarterly

Business

On February 5, 2018, we completed our corporate jurisdiction continuation from the jurisdiction of the Province of British Columbia to the jurisdiction of the State of Nevada in accordance with the Articles of Conversion and the Articles of Incorporation filed with the Nevada Secretary of State. Our principal offices are located at 300 Crown Oak Centre, Longwood, Florida 32750. Our telephone number is (407) 512-9102. On January 2, 2018, we changed our fiscal year end to December 31.

We provide the following categories of offerings to our customers:

Telecommunication Division: We provide a comprehensive technology platform and array of professional services and solutions to our clients that are applicable across multiple platforms and technologies to include but not limited to: Wi-Fi, Wi-Max and wide-area networks, fiber networks (ISP/OSP), DAS networks (iDAS/oDAS), small cell distributed networks, public safety networks and enterprise networks for incumbent local exchange carriers (ILECs), telecommunications original equipment manufacturers (OEMs), cable broadband multiple system operators (MSOs), tower and network aggregators, utility entities, government and enterprise customers. Our services teams support the deployment of new networks and technologies, as well as expand, maintain and decommission existing networks.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Video Display (VIDE) 6,701 23% -10.8 -9% 8,125 4,222 13,618 3,088 -742 -573 6,201
Boston Therapeutics (BTHE) 6,668 0% -4.7 -207% 743 6,362 13 0 -1,537 -1,423 6,659
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,810 -16,127
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Vitality Biopharma (VBIO) 6,792 0% -0.2 -324% 4,197 1,644 95 0 -13,584 -13,577 2,833
Spectrum Global Solutions (SGSI) 10,753 18% -11.6 -19% 14,391 17,005 27,159 5,009 -2,706 -903 10,490
Financial Gravity Companies (FGCO) 6,239 99% -26.4 -33% 1,637 363 3,087 3,042 -533 -236 6,232
Nevada Canyon Gold (NGLD) 6,237 15.2 25% 1,557 1,367 0 0 383 383 5,813
Cardiff Lexington (CDIF) 6,213 27% -3.3 -195% 1,270 5,017 1,978 525 -2,474 -2,153 7,102
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
Peerlogix (LOGX) 6,143 0% -2.5 -18,131% 30 8,043 35 0 -5,364 -3,305 8,246
BTCS (BTCS) 2,833 -3.0 -168% 543 132 0 0 -912 -854 2,536
Pressure Biosciences (PBIO) 7,038 41% -1.9 -331% 2,411 12,035 1,530 630 -7,979 -3,691 6,902
Pacific Office Properties Trust (PCFO) 6,101 7.0 4% 181,597 344,087 0 0 8,115 36,200 254,147
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021
Remedent (REMI) 5,999 70% 2.8 26% 7,927 2,787 1,375 966 2,038 2,140 5,914
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Enerteck (ETCK) 5,821 74% -5.9 -322% 291 8,494 38 28 -938 -984 5,809
BAB (BABB) 6,174 0% 12.2 9% 4,190 1,263 2,280 0 374 391 4,757

Balance Sheet ($'000)2012-05-312013-05-312014-05-312015-05-312017-05-312018-12-31
Cash216259327345621
Accounts Receivable1620164261,6236,562
Inventory20
PP&E237194909661
Assets2971791,7513405,18912,930
Accounts Payable
Long-Term Debt
Liabilities1,2691,2671,2891,5249,96618,622
Stockholders' Equity-963-1,031581-992-4,717-5,691
Income Statement ($'000)2012-05-312013-05-312014-05-312015-05-312017-05-312018-12-31
Revenue1332751991,07034,549
Cost of Revenue1020082129,101
Gross Profit312751992495,448
R&D12429396699
SG&A56481331371064,099
Tax00000248
Net Income-669-1,420-1,353-2,290-6,871-1,346
Cash Flow ($'000)2012-05-312013-05-312014-05-312015-05-312017-05-312018-12-31
Cash Operating-553-1,354-1,302-1,192-404-1,489
Cash Investing-1-65-79-62117170
Cash Financing7301,2282,2883296311,911