Company Quick10K Filing
Theron Resource
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-08-14
10-K 2016-12-31 Filed 2017-06-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-09-11
10-Q 2015-03-31 Filed 2015-06-26
10-K 2014-12-31 Filed 2015-05-20
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-22
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-20
10-Q 2012-11-30 Filed 2013-01-22
10-Q 2012-08-31 Filed 2012-11-08
10-K 2012-05-31 Filed 2012-07-31
10-Q 2012-02-29 Filed 2012-04-16
10-Q 2011-11-30 Filed 2012-01-17
10-Q 2011-08-31 Filed 2011-10-14
10-K 2011-05-31 Filed 2011-08-29
10-Q 2011-02-28 Filed 2011-04-15
10-Q 2010-11-30 Filed 2011-01-20
10-Q 2010-08-31 Filed 2010-10-14
10-K 2010-05-31 Filed 2010-09-03
10-Q 2010-02-28 Filed 2010-04-14
10-Q 2009-11-30 Filed 2010-01-14
8-K 2020-05-15 Other Events
8-K 2020-03-26 Other Events

Theron Resource Financials

THRO Metrics, Comps, Filings

Quarterly | Annual

Business

As used in this report, the terms “we,” “us,” “our,” and “Theron” or “THRO” mean Theron Resource Group, unless otherwise indicated.

Our financial statements are stated in United States Dollars (“USD” or “US$” or “$”) and are prepared in accordance with United States Generally Accepted Accounting Principles. All references to “common shares” refer to the “common shares” in our capital stock.

We were incorporated in the State of Wyoming on April 11, 2006 as Theron Resource Group. There have been no material reclassifications, mergers, consolidations or purchases or sales of any significant amount of assets not in the ordinary course of business since the date of incorporation.


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12,032,848,000 6,023,444,000 7,313,554,000 8,234,525,000 3,099,084,000 4,927,199,000 -5,115,749,000
FCCC (FCCC) 1.5 -61% 92,000,000 3,000,000 0 0 -56,000,000 -56,000,000 -82,002,000
Tapinator (TAPM) 0% 0.1 -99% 1,783,274,000 951,832,000 4,322,948,000 0 -1,761,567,000 -1,761,567,000 -260,211,000
Nogales Resources (NLRT) 0% 517,000 187,974,000 0 0 0 0 -519,000
Golden Growers Cooperative (GGRO) -0% 0% 26,919,000,000 2,171,000,000 42,425,000,000 -45,000,000 0 0 -3,508,002,000
Northern Power Systems (NPS) 22% 0.4 -27% 8,927,000,000 13,901,000,000 18,317,000,000 4,050,000,000 -2,379,000,000 -1,701,000,000 -670,002,000
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918,000,000 808,153,000,000 393,158,000,000 0 41,775,000,000 112,100,000,000 449,559,999,000
Bio-En (BENH) 0.1 -643% 10,396,000 149,279,000 0 0 -66,818,000 -66,818,000 -4,687,000
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863,000,000 51,558,000,000 216,993,000,000 -1,931,000,000 -1,169,518,000 -536,518,000 25,395,999,000
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,314,961,000 14,988,148,000 930,677,000 0 -1,274,149,000 -1,274,149,000 -11,327,584,000
Fannie Mae (FNM) 28.1 0% 3,494,436,000,000,000 3,484,094,000,000,000 0 0 13,025,000,000,000 119,732,000,000,000 3,361,547,999,999,000
CBA Florida (CBAI) 43.6 -1% 14,544,469,000 597,854,000 0 0 -210,911,000 -260,844,000 -11,367,563,000
Pacific Gold & Royalty (PCFG) -7.1 0 3,799,496,000 0 -2,545,000 -238,328,000 -45,194,000 319,839,000
BoxScore Brands (BOXS) 33% -8.3 -540% 312,912,000 7,564,280,000 338,295,000 110,302,000 -1,690,277,000 -701,925,000 5,793,309,000
Quest Management (QUEST) 27% -0.3 129% 12,526,000 6,028,000 45,177,000 12,318,000 16,132,000 16,164,000 -5,306,000
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483,099,000 -68,261,000 -6,097,000
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946,000,000 999,520,000,000 205,149,000,000 0 388,366,000,000 421,651,000,000 715,766,999,000
Wadena (WDN) 0% 0.0 -2,344% 11,999,000 696,137,000 87,000,000 0 -281,214,000 -278,021,000 -5,132,000
Galera Therapeutics (GRTX) 1.3 -17% 79,758,000,000 52,298,000,000 0 0 -13,351,000,000 -12,433,000,000 -15,719,002,000
Chase General (CSGN) 26% -0.5 -2% 1,563,342,000 1,016,098,000 2,493,194,000 657,636,000 -32,054,000 13,371,000 -6,929,000

Balance Sheet ($)2011-08-312011-11-302012-02-292012-05-312012-11-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,862,000115,00078,00092,00024,000000000000000000000000000000
Accounts Receivable
Inventory
PP&E
Assets3,862,000115,00078,00092,00025,024,00030,000,00010,000,00010,000,00010,000,00020,000,00020,000,00020,000,0000
Accounts Payable
Long-Term Debt
Liabilities56,047,00058,685,00061,172,00078,281,000133,252,000126,820,000142,047,000155,516,000195,576,000225,767,000236,525,000246,918,000274,396,000277,371,000317,523,000326,939,000339,205,000383,335,00063,332,00075,609,00088,029,000113,125,000114,400,000138,249,000150,387,000175,155,000187,353,000199,659,000211,838,000236,273,000249,185,000261,403,000
Stockholders' Equity-52,185,000-58,570,000-61,094,000-78,189,000-108,228,000-96,820,000-132,047,000-145,516,000-185,576,000-205,767,000-216,525,000-226,918,000-274,396,000-277,371,000-317,523,000-326,939,000-339,205,000-383,335,000-63,332,000-75,609,000-88,029,000-113,125,000-114,400,000-138,249,000-150,387,000-175,155,000-187,353,000-199,659,000-211,838,000-236,273,000-249,185,000-261,403,000
Income Statement ($)2011-08-312011-11-302012-02-292012-05-312012-11-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A44,000519,00036,0002,795,000012,844,00039,435,00019,566,00010,133,0009,768,00046,853,0002,350,00039,527,0008,792,00011,641,00043,505,00017,528,00011,652,00011,795,00024,471,000650,00023,224,00011,513,00024,143,00011,871,00011,681,00023,810,00012,287,00011,593,000
Tax00000000000000000000000000000
Net Income-13,751,000-6,385,000-2,524,000-17,096,000-15,836,000-24,780,000-35,227,000-13,469,000-40,060,000-20,191,000-10,758,000-10,393,000-47,478,000-2,975,000-40,152,000-9,417,000-12,266,000-44,130,000-14,753,000-12,277,000-12,420,000-25,096,000-1,275,000-23,849,000-12,138,000-24,768,000-12,198,000-12,306,000-24,435,000-12,912,000-12,218,000
Cash Flow ($)2011-08-312011-11-302012-02-292012-05-312012-11-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9,071,000-4,513,000-37,000-12,220,000-55,699,000-27,400,000-16,124,000-32,000-38,835,000-24,565,000-15,082,000-51,000-22,672,0000-48,333,000-15,085,000-11,311,000-34,625,000-26,938,000-11,652,0000-11,500,000-25,121,000-23,224,000-10,270,000-18,764,000-9,977,000-19,899,000-12,020,000-18,627,000-9,043,000
Cash Investing
Cash Financing0766,000012,234,00055,668,00027,400,00016,124,000100,00038,835,00024,565,00015,082,00051,00022,672,000048,333,00015,085,00011,311,00034,625,00026,938,00011,652,000011,500,00025,121,00023,224,00010,270,00018,764,0009,977,00019,899,00012,020,00018,627,0009,043,000