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 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 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-01-04
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 25% -107.2 -3% 9,802 5,465 13,711 3,469 -313 -58 6,215
Boston Therapeutics (BTHE) 6,668 0% -3.5 -239% 821 6,151 24 0 -1,960 -1,883 6,657
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,828 -16,127
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Vitality Biopharma (VBIO) 6,275 16% -0.1 -274% 4,917 1,248 138 22 -13,471 -13,464 1,601
Spectrum Global Solutions (SGSI) 6,261 18% 2.5 0% 15,019 17,520 38,910 6,976 32 2,219 5,654
Financial Gravity Companies (FGCO) 6,239 98% -10.3 -61% 1,637 363 3,641 3,576 -1,002 -603 6,232
Nevada Canyon Gold (NGLD) 6,237 5.0 43% 2,678 1,290 0 0 1,153 1,153 5,790
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) 6,150 96% -2.1 -621% 470 416 715 688 -2,918 -2,918 6,154
Peerlogix (LOGX) 6,143 0% -2.5 -18,131% 30 8,043 35 0 -5,364 -3,305 8,246
BTCS (BTCS) 6,132 -5.6 -165% 613 520 0 0 -1,009 -996 5,571
Pressure Biosciences (PBIO) 6,122 39% -0.9 -447% 2,240 10,423 2,237 863 -10,008 -6,440 6,004
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) 6,085 -3.0 -1,512% 97 4,536 0 0 -1,460 -1,975 5,998
VGrab (VGRBF) 6,037 -13.5 -1,420% 32 1,286 0 0 -455 -446 6,021
Remedent (REMI) 5,999 69% 2.7 27% 7,933 2,679 1,479 1,021 2,122 2,229 5,919
Madison Technologies (MDEX) 5,865 35% -130.0 -148% 30 366 3 1 -45 -45 5,848
Enerteck (ETCK) 5,821 77% -6.0 -340% 318 8,245 198 152 -1,082 -961 5,806
BAB (BABB) 5,811 0% 9.4 11% 4,216 1,365 2,599 0 454 466 4,382

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