Company Quick10K Filing
Sierra Monitor
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
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 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-22
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
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 2015-03-30
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-25
8-K 2019-05-20
8-K 2019-03-29
8-K 2019-01-16
8-K 2018-11-01
8-K 2018-10-25
8-K 2018-10-17
8-K 2018-07-26
8-K 2018-07-25
8-K 2018-07-19
8-K 2018-07-19
8-K 2018-05-10
8-K 2018-05-07
8-K 2018-04-16
8-K 2018-03-08
8-K 2018-03-02
8-K 2018-01-16

Sierra Monitor Financials

SRMC 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
Exactus (EXDI) 24,815 -0% -6.3 -40% 11,449 4,055 216 -0 -4,625 -3,970 24,909
Powerbridge Technologies (PBTS) 24,514 0% 27,768 21,342 0 0 0 0 19,495
Grom Social Enterprises (GRMM) 24,371 54% -8.0 -19% 19,218 13,325 6,276 3,382 -3,636 -2,971 23,788
Invesco DB G10 Currency Harvest Fund (DBV) 24,330 25.1 4% 24,510 20 0 0 971 971 24,330
Nexien BioPharma (NTVA) 24,293 -5.7 -2,063% 206 22 0 0 -4,245 -4,245 24,222
Petrolia Energy (BBLS) 23,993 0% -0.8 -254% 12,678 4,784 1,119 0 -32,159 -31,671 24,706
BlackRidge Technology (BRTI) 23,968 100% -2.4 -206% 11,365 25,437 298 297 -23,371 -10,074 23,759
Lifeloc Technologies (LCTC) 23,947 47% 25.4 4% 9,024 2,457 6,665 3,152 401 883 22,405
Sierra Monitor (SRMC) 23,849 59% 29.1 3% 11,778 2,813 17,068 10,151 301 742 21,593
Heritage Global (HGBL) 23,776 0% 5.4 15% 22,548 11,416 20,597 0 3,322 3,704 19,875
Standard Metals Processing (SMPR) 23,655 -790.6 -24% 3,905 20,231 0 0 -941 -30 23,653
Bionik Laboratories (BNKL) 23,610 7.9 6% 35,234 3,260 0 1,857 2,167 2,391 18,935
Znergy (ZNRG) 23,572 14% -7.3 -336% 1,025 1,831 1,222 173 -3,443 -3,246 23,566
Draper Oakwood Technology Acquisition (DOTA) 23,547 -218.6 -0% 58,936 53,936 0 0 -160 -108 23,539
Barington/Hilco Acquisition (BHAC) 23,189 -6.7 -22% 9,481 4,481 0 0 -2,081 -2,081 13,844
MamaMancini's Holdings (MMMB) 23,106 32% 21.1 11% 10,462 10,399 24,731 7,963 1,123 1,303 27,501
Nukkleus (NUKK) 23,049 2% -46.5 -136% 324 1,307 19,200 300 -439 -495 23,040
Astro Aerospace (ASDN) 23,044 -3.2 759,640,700% 0 0 -7,596 -7,143 23,019
Blue Eagle Lithium (BEAG) 23,028 -51.1 -47% 967 634 0 0 -451 -451 23,027
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash1,6281,7311,2125132,4082,3062,2763,2593,5053,4223,5683,0873,3463,3404,0504,5244,5454,8834,1534,3274,5744,6934,4484,6394,4943,1923,3992,7313,6172,9642,256
Accounts Receivable1,7471,8371,6484,1172,0891,9132,4772,2172,3651,9441,7532,2942,3132,5722,4492,2882,7472,5832,7952,5702,8732,5032,5802,6392,5913,2552,8622,9572,9292,3422,727
Inventory2,4512,5723,9182,9722,9432,9952,7242,5072,7312,7412,8303,3703,3372,8972,6932,7012,7762,8423,0382,8782,5282,4442,4712,5242,8713,1383,5233,5843,7704,2344,126
PP&E4253894003993341,8102843813512,0093713553141,9903352852491,7901901881521,8851451311701,9652772763082,149337
Assets7,3157,6337,9198,7108,6378,3768,8179,2499,9069,4979,67210,24210,31010,13310,62310,78711,12411,43711,15210,98611,13310,90410,85710,92511,01210,65010,81510,39911,49410,96311,778
Accounts Payable5886389197587957146777898456897821,1011,0058149038898189799428087568257238541,0909761,0916801,3121,110766
Long-Term Debt
Liabilities1,6211,7361,8592,0531,4451,1231,3811,4561,6711,1361,3271,8051,7021,4981,7801,7831,8591,9461,7631,5971,7081,5431,6472,1452,0771,7311,9001,4922,4201,9962,813
Stockholders' Equity5,6945,8976,0616,6567,1927,2537,4367,7938,2368,3618,3458,4368,6088,6358,8429,0049,2659,4919,3909,3909,4259,3619,2118,7818,9358,9198,9158,9069,0748,9678,965
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue3,9843,8033,5736,2024,0403,8514,3574,7884,9334,2684,1014,7525,3635,1144,9285,0175,3984,9814,5414,8195,0644,7614,5274,8355,1775,2305,1515,5515,9945,523
Cost of Revenue1,6291,5631,4903,0431,7001,6151,9051,9361,9151,8731,6272,0052,4902,2611,9822,0332,1652,0021,9132,0222,1842,0341,7932,0482,0722,0991,9852,3412,3652,273
Gross Profit2,3562,2402,0833,1592,3402,2362,4522,8523,0172,3952,4742,7472,8732,8532,9462,9843,2332,9792,6282,7962,8802,7272,7342,7873,1053,1323,1663,2713,6303,250
R&D550553557573523526515563548530560591599562566575606623700680736834760792768777774798805739
SG&A1,4271,3841,2981,6311,5631,5221,6071,5711,6001,5631,9032,2611,9922,0281,9612,0642,1301,9822,0262,0452,0071,9292,1432,2211,9692,2472,3012,6652,5032,426
Tax1511216038310210134282348105484113253205176233133167918-35-221176119404110844
Net Income22718214357315213619843652119771261699213169264241-98446-43-134-425192-11514621442
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating127-451-64143611,336422403135002311,064635126490-623313355300-11229626-1,1103781,133-575
Cash Investing-24-68-58-45-54-253-74-22-76-140-138-253-59-17-50-6-38-6-70-34-16-70-118-68-144-30
Cash Financing-38-101-101-101-90-101-99-101-101-89-101-101-101-101-110-98-106-86-75-102-102-102