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
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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash1,6281,7311,2125132,4082,3062,2763,2593,5053,4223,5683,0873,3463,3404,0504,5244,5454,8834,1534,3274,5744,6934,4484,6394,4943,1923,3992,7313,6172,9642,256
Accounts Receivable1,7471,8371,6484,1172,0891,9132,4772,2172,3651,9441,7532,2942,3132,5722,4492,2882,7472,5832,7952,5702,8732,5032,5802,6392,5913,2552,8622,9572,9292,3422,727
Inventory2,4512,5723,9182,9722,9432,9952,7242,5072,7312,7412,8303,3703,3372,8972,6932,7012,7762,8423,0382,8782,5282,4442,4712,5242,8713,1383,5233,5843,7704,2344,126
PP&E4253894003993341,8102843813512,0093713553141,9903352852491,7901901881521,8851451311701,9652772763082,149337
Assets7,3157,6337,9198,7108,6378,3768,8179,2499,9069,4979,67210,24210,31010,13310,62310,78711,12411,43711,15210,98611,13310,90410,85710,92511,01210,65010,81510,39911,49410,96311,778
Accounts Payable5886389197587957146777898456897821,1011,0058149038898189799428087568257238541,0909761,0916801,3121,110766
Long-Term Debt
Liabilities1,6211,7361,8592,0531,4451,1231,3811,4561,6711,1361,3271,8051,7021,4981,7801,7831,8591,9461,7631,5971,7081,5431,6472,1452,0771,7311,9001,4922,4201,9962,813
Stockholders' Equity5,6945,8976,0616,6567,1927,2537,4367,7938,2368,3618,3458,4368,6088,6358,8429,0049,2659,4919,3909,3909,4259,3619,2118,7818,9358,9198,9158,9069,0748,9678,965
Income Statement ($'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