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Tego Cyber

Filings

10-Q	2020-12-31	Filed 2021-02-16
10-Q	2020-09-30	Filed 2020-11-13
10-Q	2020-09-30	Filed 2020-11-12
S-1	2020-09-21	Public Filing
10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-05-15
10-K	2019-12-31	Filed 2020-03-30
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 2019-04-01
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 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-16
10-K	2016-12-31	Filed 2017-03-31
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-13
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-07-12
10-K	2012-12-31	Filed 2013-04-04
10-Q	2012-12-31	Filed 2013-05-20
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 2012-04-03
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 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-11-12
8-K	2020-08-14
8-K	2020-08-14
8-K	2020-05-14
8-K	2020-04-01
8-K	2020-01-28
8-K	2019-12-11
8-K	2019-11-14
8-K	2019-11-14
8-K	2019-07-01
8-K	2019-06-30
8-K	2019-04-04
8-K	2019-03-15
8-K	2018-12-14
8-K	2018-11-19
8-K	2018-11-14
8-K	2018-08-15
8-K	2018-06-19
8-K	2018-06-14
8-K	2018-05-15
8-K	2018-04-03

Tego Cyber Financials

TCI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM 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	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	8	20	8	18	6	0	0	0	0	0	0	25	28	48	36	52	42	44	30	30	33	38	55	59	58	46	96	93	96	107	80	82	100
Accounts Receivable
Inventory
PP&E	1,011	988	961	928	909	1	1	1	1							792	816	844	845	892	900	891	902	921	929	980	978	1,009	1,053	385	390	386	384
Assets	1,152	1,160	1,115	1,094	1,044	1	1	1	1	1	1	881	896			1,068	1,077	1,110	1,103	1,133	1,152	1,186	1,228	1,250	1,251	1,313	1,331	1,369	1,423	862	853	854	873
Accounts Payable
Long-Term Debt											-0	-52	-52	-50	410	746	763	799	784	807	823	842	827	824	830	894	887					292	248
Liabilities	1,019	1,019	977	954	905	1	1	1	1	1	1	683	699	697	685	835	850	885	881	908	930	961	1,008	1,041	1,035	1,105	1,123	1,154	1,185	482	478	485	512
Stockholders' Equity	119	126	121	123	123	0	0	0	0	0	0	198	197	233	233	215	208	207	203	207	203	206	201	190	197	189	189	196	218	360	354	348	340


Income Statement ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	0	0							0																				34		12	12	12
Cost of Revenue
Gross Profit
R&D
SG&A	3	2	0	1	1	-4	0	0	0	0	0	4	1	2		1	1	1	2	2	2	1	2	2	2	2	2	3	2		2	3	2
Tax	1	-2	0	1	-0	-1	0	0	-0	0	0	-2	1	15	0	0	-0	-1	-0	0	0	0				-0			1	-2
Net Income	-1	7	-4	2	-0	2	-0	0	-0	0	0	7	-2	37	0	0	-7	-1	-4	5	-4	4	-5	-10	7	-7	-0	7	23	153	-5	-6	-8


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		18	0	-3	-30	33	-0	-0	-0	-0	-0	-16	5	-19	22	-67	1	-6	-6	37	-14	-9	-2	7	-24	-14	2	-1	-21		-18	2	6
Cash Investing		-22	15	40	37	-92	0	0	-0	0	0	31	-29	27	-5	-92	-24	-19	-2	-49	-14	-2	-15	-17	-8	-58	-24	-26	-13		-5	-2	-9
Cash Financing		16	-27	-28	-18	73	-0	-0	0	-0	0	-18	14	0	-10	159	16	29	3	22	15	21	55	14	-168	255	30	23	38		-3	3	20