Quick10K

⚲

Techcare

Filings

10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-06-29
10-K	2019-12-31	Filed 2020-05-11
10-Q	2019-09-30	Filed 2019-11-19
10-Q	2019-06-30	Filed 2019-08-13
10-Q	2019-03-31	Filed 2019-05-14
10-K	2018-12-31	Filed 2019-03-28
10-Q	2018-09-30	Filed 2018-11-13
10-Q	2018-06-30	Filed 2018-08-13
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-07
10-Q	2017-03-31	Filed 2017-06-13
10-K	2016-12-31	Filed 2017-05-10
10-Q	2016-09-30	Filed 2016-12-21
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-04-04
10-Q	2015-09-30	Filed 2015-11-18
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 2014-11-12
10-Q	2014-06-30	Filed 2014-08-06
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-15
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-03-30
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-12
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-22
10-Q	2010-09-30	Filed 2010-12-09

Reports

8-K	2020-09-09	Officers, Other Events
8-K	2020-08-26	Other Events
8-K	2020-08-04	Other Events
8-K	2020-07-29	Officers
8-K	2020-07-22	Other Events, Exhibits
8-K	2020-06-29	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-06-24
8-K	2020-06-15
8-K	2020-06-12
8-K	2020-06-01
8-K	2020-05-27
8-K	2020-05-11
8-K	2020-04-23
8-K	2020-04-02
8-K	2020-03-30
8-K	2020-03-18
8-K	2020-03-11
8-K	2020-03-04
8-K	2020-02-27
8-K	2020-01-15
8-K	2020-01-09
8-K	2019-10-25
8-K	2019-10-10
8-K	2019-09-20
8-K	2019-08-26
8-K	2019-07-25
8-K	2019-04-28
8-K	2019-04-25
8-K	2019-03-18
8-K	2019-02-13
8-K	2019-01-28
8-K	2019-01-22
8-K	2019-01-22
8-K	2018-12-26
8-K	2018-11-14
8-K	2018-10-10
8-K	2018-07-16
8-K	2018-03-27
8-K	2018-03-07
8-K	2018-02-21
8-K	2018-01-16

Techcare Financials

TECR 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
PetroQuest Energy (PQ)	9,371	0%	-0.8	-2%	232,925	158,177	63,115	0	-3,719	8,676	-7,310
Best Hometown Bancorp (BTHT)	9,295	0%	6.8	-1%	111,298	98,963	56	0	-905	600	4,062
Janel (JANL)	9,201	30%	8.8	1%	55,266	39,850	63,607	18,943	689	1,329	11,652
Wizard World (WIZD)	9,118	12%	-7.1	-158%	789	6,791	8,923	1,073	-1,249	-1,249	8,804
Seychelle Environmental (SYEV)	9,058	51%	25.0	5%	4,366	877	2,700	1,386	220	276	6,883
Defense Technologies (DTII)	8,977		24.2	466%	80	3,121	0	0	371	371	8,975
HG Holdings (STLY)	8,968		16.6	3%	14,556	443	0	0	405	405	6,721
Techcare (TECR)	8,862	-24%	-16.5	-80%	667	354	121	-30	-531	-531	8,737
ARC Group (ARCK)	8,851	43%	-19.9	-7%	18,021	19,796	12,820	5,516	-1,303	-433	8,620
Walker Innovation (WLKR)	8,841		-5.7	156,300,000%			0	0	-1,563	-1,563	8,841
Global Tech Industries Group (GTII)	8,789		-8.2	-471%	232	6,263	0	0	-1,095	-1,068	8,787
Table Trac (TBTC)	8,782	78%	6.9	10%	7,757	3,167	6,062	4,715	806	1,015	7,052
Versartis (VSAR)	8,758	0%	-8.7	8%	74,171	10,453	40,000	0	5,749	6,470	-56,239
Apricus Biosciences (APRI)	8,723		-0.4	-177%	5,564	1,451	0	0	-9,832	-9,780	3,440
PetVivo Holdings (PETV)	8,652		-3.8	-453%	648	1,447	0	-82	-2,937	-2,243	8,632
Her Imports (HHER)	8,584	45%	-2.3	-57%	6,998	1,048	9,213	4,135	-3,975	-3,711	8,476
Spotlight Innovation (STLT)	8,583	2%	-4.7	-50%	7,186	8,344	32	1	-3,613	-2,846	13,490
Eternity Healthcare (ETAH)	8,553		-22.9	-14%	2,720	2,865	0	0	-388	-388	8,906
Torotel (TTLO)	8,394	39%	4.4	18%	12,289	6,879	25,942	10,206	2,253	2,439	10,746
KinerjaPay (KPAY)	8,379	4%	-0.5	-395%	4,308	9,409	361	14	-17,021	-16,996	8,254


Balance Sheet ($'000)	2011-06-30	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	74	147	111	74	15	7	21	6	16	9	656	1,119	1,467	1,180	1,101	778			640	662						84	590	954	454	384	475	371	231	126
Accounts Receivable										11						21													112	174	13	35	6	32
Inventory																											41	174	134	156	249	224	204	198
PP&E		1	1	1	1	1	0	0	0	0	0	3	5	6	9	10	7					29	101	102	106	100	142	91	113	133	227	163	160	156
Assets	78	152	116	97	33	91	200	87	24	21	656	2,124	2,505	2,187	1,789	1,457	1,261	1,023	1,059	866	1,000	746	411	867	602	367	862	1,310	997	1,125	1,158	1,053	780	667
Accounts Payable
Long-Term Debt
Liabilities			84				138	133	111	136	169	241	250	295	392	166	173	13	3	1	0	408	297	206	488	429	351	253	385	472	417	460	364	354
Stockholders' Equity							63	-46	-87	-115	488	1,884	2,255	1,892	1,396	1,291	1,088	1,010	1,067	864	1,000	338	114	661	114	-62	511	1,057	612	653	741	593	416	73


Income Statement ($'000)	2011-06-30	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	5	87	1	1	1	1	1	1	1	1	1	1	1	1	43	0	1	1	1	1	0	0	0	0			27	72	90		58	27	36
Cost of Revenue																												10	48	71		54	63	33
Gross Profit																												17	24	19		4	-36	3
R&D	-6	-21	80	-20	0	0	0	0	0	0	21	21	21	29	136	25	-110	0	135	0	0	64	793	562	738	132	-590	-31	17	143		41	39	34
SG&A	-23	-26		-31	45	102	98	23	22	12	1,427	3,276	236	265	363	615	-470	-19	-333		-439	287	-123	1,849	1,733	361		-464	1,431	523		435	376	366
Tax		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0								0
Net Income	-28	-48	26	-48	-46	-102		-108	-93	-29	-1,216	-3,300	-231	-386	-449	-472	-514	-205	-295	-221	-456	-220	-826	2,401	3,304	394	-619	-364	-495	-656		-479	-458	406


Cash Flow ($'000)	2011-06-30	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		74	-33	-36	-59	-76	-4	-48	-14	-32	-260	-1,176	-240	-331	-59	-307	-320	-106	-297			-299	-484	-448	-328	-290	-405	-541	-505	-762		-320	-370	-345
Cash Investing		-1	-4	-0	0	-0	-0	32	17	14	0	-3	-2	-2	-16	-1	-0	-33	0			1,122	-1,178	-8	-4	0	-7	-1	-33	6		-11	6	1
Cash Financing		0	0	0	0	68	18	0	7	10	907	1,639	590	46	5	0	123	0	265	15	500	-350	1,146	750	50	78	900	900	42	680		232	225	241