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
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 ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2071,2558872922811433338927406387746845836307277766337161,3313,2941,9051,9101,8821,6591,6782,4046,1326,4763,8554,1735,2025,398
Accounts Receivable1496911,5611,5401,4193,6885,0073,8763,3066,1248,7458,68710,26214,19815,35012,73713,45417,07719,09015,65616,72322,64826,79627,13130,31937,41939,86634,27134,98541,24549,468
Inventory
PP&E939320491123343904284786314484414839094133683521,1043573242841,1811911571361,257139112941,289716254
Assets30142,2042,3842,8012,9592,9495,1688,2376,9776,3908,51711,21411,16512,61416,03017,31814,23215,13819,81625,11219,78320,09726,31930,59433,58737,67948,92651,59144,39745,98253,24060,900
Accounts Payable35223821052012361175819542543033864873413583473054914084715486296051,7991,6042,3123,2081,2261,3721,496
Long-Term Debt1,0333,10002,5002,5002,5002,5002,50002,5002,9208,2168,75611,95612,55911,74011,078
Liabilities29264707581,1941,0991,4084,1236,9006,2004,8407,90811,78211,53912,33515,28414,71912,09411,69914,26416,69213,80114,08618,62423,07322,06026,51834,71742,57436,15532,59840,69751,472
Stockholders' Equity-111,7341,6261,6071,8601,5411,0451,3377761,550610-568-3742787462,5992,1383,4405,5518,4205,9826,0117,6957,52111,52711,16114,2089,0178,24213,38412,5439,428
Income Statement ($'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