Company Quick10K Filing
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Theron Resource
Filings
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
Reports
8-K 2020-05-15
8-K 2020-03-26

Theron Resource Financials

THRO Metrics, Comps, Filings

Quarterly | Annual

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
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180 Life Sciences Corp. (ATNFW)
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Biofrontera Inc. (BFRI)
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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 ($)2011-08-312011-11-302012-02-292012-05-312012-11-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,862,000115,00078,00092,00024,000000000000000000000000000000
Accounts Receivable
Inventory
PP&E
Assets3,862,000115,00078,00092,00025,024,00030,000,00010,000,00010,000,00010,000,00020,000,00020,000,00020,000,0000
Accounts Payable
Long-Term Debt
Liabilities56,047,00058,685,00061,172,00078,281,000133,252,000126,820,000142,047,000155,516,000195,576,000225,767,000236,525,000246,918,000274,396,000277,371,000317,523,000326,939,000339,205,000383,335,00063,332,00075,609,00088,029,000113,125,000114,400,000138,249,000150,387,000175,155,000187,353,000199,659,000211,838,000236,273,000249,185,000261,403,000
Stockholders' Equity-52,185,000-58,570,000-61,094,000-78,189,000-108,228,000-96,820,000-132,047,000-145,516,000-185,576,000-205,767,000-216,525,000-226,918,000-274,396,000-277,371,000-317,523,000-326,939,000-339,205,000-383,335,000-63,332,000-75,609,000-88,029,000-113,125,000-114,400,000-138,249,000-150,387,000-175,155,000-187,353,000-199,659,000-211,838,000-236,273,000-249,185,000-261,403,000
Income Statement ($)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