Quick10K

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Techcare

Filings

10-Q	2020-09-30	Filed 2020-11-16
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	2020-10-09
8-K	2020-10-06
8-K	2020-09-09
8-K	2020-08-26
8-K	2020-08-04
8-K	2020-07-29
8-K	2020-07-22
8-K	2020-06-29
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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


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