Company Quick10K Filing
Summer Energy
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-20
10-K 2019-12-31 Filed 2020-03-27
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 2019-04-11
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 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
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 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-26
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-06-16
8-K 2020-04-20
8-K 2020-03-12
8-K 2019-12-20
8-K 2019-09-05
8-K 2019-06-19
8-K 2019-06-19
8-K 2019-06-07
8-K 2019-02-08
8-K 2018-12-18
8-K 2018-06-27
8-K 2018-06-08
8-K 2018-05-01
8-K 2018-04-13
8-K 2018-02-20

Summer Energy Financials

SUME 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
Prime Meridian Holding (PMHG) 66,178 0% -3.7 1% 484,066 429,039 142 0 2,595 4,868 -18,100
Helix TCS (HLIX) 65,696 44% -12.3 -12% 74,083 7,816 11,011 4,865 -8,865 -5,311 65,477
Yatra (TRTL) 65,640 -20.6 -3% 99,561 6,580 0 0 -3,178 -3,178 65,500
Vegalab (VEGL) 65,417 14% -32.6 -22% 10,374 4,714 11,635 1,671 -2,270 -2,012 65,545
Integrity Applications (IGAP) 64,825 0% -72.7 -44% 1,974 2,836 140 0 -874 -874 63,546
Radisys (RSYS) 64,574 27% -97.1 -33% 57,835 65,385 109,918 29,205 -19,359 -578 56,127
Peoples Financial (PFBX) 64,261 11.4 0% 617,489 523,162 0 0 553 3,135 35,782
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096
Summer Energy (SUME) 63,005 9% -19.8 -9% 60,900 51,472 130,021 11,888 -5,619 -3,470 68,685
Sonim Technologies (SONM) 62,906 32% -3.4 -28% 68,973 40,342 99,081 31,437 -19,057 -16,692 56,855
Cryo Cell (CCEL) 62,661 68% 27.7 1% 40,889 48,983 23,494 15,913 575 2,439 67,644
I-On Communications (ALES) 62,354 20% -80.0 -13% 8,863 2,470 5,283 1,043 -1,111 -758 60,670
Nephros (NEPH) 62,276 58% -14.8 -38% 11,554 4,832 8,942 5,182 -4,384 -4,006 59,300
Kaanapali Land (KANP) 62,158 7% -9.8 -3% 106,294 24,515 4,885 364 -2,988 -3,678 36,038
Imprimis Pharmaceuticals (IMMY) 62,078 77% -27.3 -14% 28,289 23,836 29,988 23,163 -4,097 -2,510 68,431
INmune Bio (INMB) 61,884 -10.2 -21% 25,396 687 0 0 -5,360 -5,360 54,502
Santa Fe Gold (SFEG) 61,079 6.6 729% 1,228 15,246 0 0 8,947 9,931 65,322
Emarine Global (EMRN) 60,630 48% 1.5 4% 3,475,740 7,588,357 3,595,221 1,725,943 123,731 400,532 611,829
iWeb (IWBB) 60,297 -109.5 -40% 1,355 222 0 0 -548 -546 59,715
Lightwave Logic (LWLG) 59,578 -9.9 -99% 6,603 1,842 0 0 -6,508 -5,828 57,410

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2071,2558872922811433338927406387746845836307277766337161,3313,2941,9051,9101,8821,6591,6782,4046,1326,4763,8554,1735,2025,398
Accounts Receivable1496911,5611,5401,4193,6885,0073,8763,3066,1248,7458,68710,26214,19815,35012,73713,45417,07719,09015,65616,72322,64826,79627,13130,31937,41939,86634,27134,98541,24549,468
Inventory
PP&E939320491123343904284786314484414839094133683521,1043573242841,1811911571361,257139112941,289716254
Assets30142,2042,3842,8012,9592,9495,1688,2376,9776,3908,51711,21411,16512,61416,03017,31814,23215,13819,81625,11219,78320,09726,31930,59433,58737,67948,92651,59144,39745,98253,24060,900
Accounts Payable35223821052012361175819542543033864873413583473054914084715486296051,7991,6042,3123,2081,2261,3721,496
Long-Term Debt1,0333,10002,5002,5002,5002,5002,50002,5002,9208,2168,75611,95612,55911,74011,078
Liabilities29264707581,1941,0991,4084,1236,9006,2004,8407,90811,78211,53912,33515,28414,71912,09411,69914,26416,69213,80114,08618,62423,07322,06026,51834,71742,57436,15532,59840,69751,472
Stockholders' Equity-111,7341,6261,6071,8601,5411,0451,3377761,550610-568-3742787462,5992,1383,4405,5518,4205,9826,0117,6957,52111,52711,16114,2089,0178,24213,38412,5439,428
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0023,33229,01834,51330,82134,05039,21946,23634,82640,49954,697
Cost of Revenue0019,57624,64330,40625,27329,91534,51244,91929,02037,14451,970
Gross Profit00562475493545564594771,1524951,1461,1663,0073,4183,6625,1053,1054,4003,9234,0501,0913,7554,3744,1075,5484,1354,7351,3175,8063,3552,727
R&D
SG&A810-7085216468848661,0491,4041,4651,3681,5562,2112,7602,6712,8513,1063,3462,9113,3063,5743,6363,6603,0694,145
Tax00000000000001320110740000000000
Net Income-11-13-668-291-114-546-326-607-957-1,038-1,340-1,355-1073512321,6041,041212338-2,765-481,167-199347-637-835-5,351112-2,367-3,364
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-13-467-515-573-36567-233415-87-1,817-1,170212214-2,9865373683378-43700-1,897-731-96112-1,192-370-4,014-178-4,115854823
Cash Investing-30-36-117-145-206323-268-27-39-197-30042-37-128-10440-133-76-1,288149-82320850-16-6-6000
Cash Financing095500411-371,7541,504-110-2823,103-509-248-205-1569782,551-2204500-257987,7485284,433175-626