Company Quick10K Filing

Quick10K

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Senestech

Filings

S-1	2020-12-07	Public Filing
10-Q	2020-09-30	Filed 2020-11-13
10-Q	2020-06-30	Filed 2020-08-13
S-1	2020-04-03	Public Filing
10-Q	2020-03-31	Filed 2020-05-15
S-1	2020-02-11	Public Filing
S-1	2020-02-07	Public Filing
10-K	2019-12-31	Filed 2020-03-17
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 2019-03-29
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
S-1	2018-06-19	Public Filing
10-Q	2018-03-31	Filed 2018-05-15
10-K	2017-12-31	Filed 2018-03-30
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-14
10-K	2016-12-31	Filed 2017-03-31

Reports

8-K	2020-11-05
8-K	2020-10-23
8-K	2020-10-23
8-K	2020-08-12
8-K	2020-07-08
8-K	2020-05-15
8-K	2020-04-22
8-K	2020-04-21
8-K	2020-04-21
8-K	2020-04-15
8-K	2020-03-16
8-K	2020-03-06
8-K	2020-03-05
8-K	2020-02-20
8-K	2020-01-31
8-K	2020-01-23
8-K	2019-12-18
8-K	2019-11-12
8-K	2019-08-13
8-K	2019-07-11
8-K	2019-06-18
8-K	2019-05-15
8-K	2019-05-15
8-K	2019-03-28
8-K	2019-03-20
8-K	2019-02-07
8-K	2018-11-12
8-K	2018-11-12
8-K	2018-09-26
8-K	2018-08-13
8-K	2018-06-20
8-K	2018-06-12
8-K	2018-05-14
8-K	2018-03-29
8-K	2018-03-29
8-K	2018-02-07
8-K	2018-01-30
8-K	2018-01-18
8-K	2018-01-03

Senestech Financials

SNES 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	8,324	5,624	3,648	7,100	4,800	4,300	7,200	4,920	2,946	2,600	3,945
Accounts Receivable	6	9	7	16	2	32	52	139	150	156	155
Inventory	111	300	394	540	787	1,188	1,118	1,261	1,335	1,331	1,285
PP&E	1,559	2,609	2,630	2,643	2,657	2,503	2,641	2,668	2,679	2,693	2,709
Assets	9,595	8,007	5,797	9,323	7,172	7,205	9,928	7,754	5,843	5,376	6,554
Accounts Payable	185	419	175	391	369	461	206	173	272	255	291
Long-Term Debt	191	802	811	768	734	554	531	480	429	330	296
Liabilities	1,162	2,346	2,127	1,801	1,617	1,540	1,291	1,440	1,573	1,451	1,406
Stockholders' Equity	8,433	5,661	3,670	7,522	5,555	5,665	8,637	6,314	4,270	3,925	5,148


Income Statement ($'000)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	7	10	17	18	19	36	105		19	24	36
Cost of Revenue	4	12	11	18	19	28	114		12	21	25
Gross Profit	3	-2	6	0	0	16	-9		7	3	11
R&D	823	973	721	674	634	636	476		464	463	432
SG&A	2,639	2,632	2,235	1,626	2,028	3,465	2,013		1,904	1,831	2,173
Tax	0	0	0	0	0	0	0		0	0	0
Net Income	-3,455	-3,583	-2,937	-2,311	-2,665	-3,841	-2,500		-2,364	-2,289	-2,585


Cash Flow ($'000)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-3,374	-2,262		-1,725	-2,318	-2,235	-2,363		-1,948	-1,959	-2,185
Cash Investing	-3,087	-716		-2,077	795	1,896	-99		-11	-36	-17
Cash Financing	-2	289		5,204	-50	1,658	5,406		-15	1,624	3,572