Company Quick10K Filing
Summer Energy
10-Q 2020-09-30 Filed 2020-11-19
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 2020-10-30
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
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

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