Company Quick10K Filing
Ticket
10-K 2019-12-31 Filed 2020-06-25
10-Q 2019-09-30 Filed 2019-11-21
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-10
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-04-08
10-Q 2014-10-31 Filed 2014-12-22
10-Q 2014-07-31 Filed 2014-09-15
8-K 2019-05-22
8-K 2019-05-12

Ticket Financials

TICK 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
Yummies (YUMM) -1.8 54% 31,166,000 9,793,000 0 0 16,949,000 16,949,000 -31,168,000
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271,000,000 4,398,256,000,000 2,577,571,000,000 0 713,248,000,000 789,650,000,000 -722,030,002,000
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000,000,000 17,341,000,000,000 11,536,000,000,000 0 -148,000,000,000 994,000,000,000 7,999,999,000
Real Estate Associates IV (REAL4) -0.0 -32% 188,000,000 26,000,000 0 0 -61,000,000 24,000,000 -1,000
Apawthecary Pets (APAW) 0.8 -97% 32,753,000 83,002,000 0 0 -31,761,000 -31,761,000 -25,555,000
SKY Resort (SKYL) 0.0 -5,741% 2,200,000 277,135,000 0 0 -126,295,000 -126,295,000 -2,000
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,112,916,000 351,553,000 0 0 233,990,000 586,853,000 -829,806,000
Fraud Protection Network (FPNI) 0% -1.4 -208% 731,357,000 2,469,165,000 1,294,446,000 0 -1,518,182,000 -1,260,037,000 1,774,384,000
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,638,629,000 1,855,638,629,000 -2,000
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868,000,000 70,070,620,000,000 0 0 165,578,000,000 1,356,628,000,000 -153,232,002,000
Galenfeha (GLFH) -0% 0 0 0 0 1,637,649,000
Rasna Therapeutics (RASP) 0.0 -26% 4,993,754,000 2,466,373,000 0 0 -1,281,589,000 -1,279,496,000 -58,237,000
Osprey Technology (SFTW) 33.4 -0% 471,388,000 451,446,000 0 0 -1,061,000 -1,061,000 -35,407,000
CLIC Technology (CLIC) -2.2 -121% 420,395,000 1,821,711,000 0 0 -507,781,000 -501,996,000 1,095,458,000
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,637,932,000 4,505,456,000 0 0 26,533,881,000 26,533,881,000 -34,656,935,000
Golden Star Resource (GLNS) 0.0 -718% 5,697,000 612,840,000 0 0 -40,919,000 -40,919,000 -282,000
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220,017,000 755,866,112,000 0 0 -1,542,961,000 6,971,849,000 -41,377,248,000
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000,000,000 105,527,000,000,000 0 552,000,000,000 1,327,000,000,000 4,343,000,000,000 -3,605,000,002,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255,000,000 2,866,071,000,000 1,203,712,000,000 0 1,246,000,000 189,365,000,000 2,393,843,999,000
Stoke Therapeutics (STOK) 14.2 -7% 238,827,000,000 5,144,000,000 0 0 -16,423,000,000 -16,423,000,000 -233,254,002,000

Balance Sheet ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,557,00030,577,00030,577,00010,957,00022,181,000539,00012,609,0005,900,0002,871,00013,183,0004,037,00015,484,0001,638,0003,555,0003,824,0005,222,0004,713,0005,187,0004,394,0001,743,000199,361,000190,766,000
Accounts Receivable11,000,00052,000,00034,000,00040,250,0001,866,00011,656,00018,056,0002,390,00000011,700,00011,700,000
Inventory000008,311,000
PP&E
Assets2,557,00030,577,000281,577,000302,957,000296,181,000280,789,000254,475,000257,556,000260,927,00013,183,0006,427,00015,484,0001,638,0003,555,0003,824,0005,222,0004,713,0005,187,0004,394,0001,743,000211,061,000210,776,000
Accounts Payable3,428,0003,428,00010,498,000440,00024,515,0002,748,0002,915,00018,340,00023,974,0007,929,0008,983,0007,562,0009,394,0007,162,00076,645,00028,923,0007,323,0008,359,0003,400,0002,750,0008,556,0005,871,000
Long-Term Debt
Liabilities3,528,0003,528,000250,798,000241,340,000266,015,000279,248,000305,615,000321,640,000362,874,000123,029,000165,353,000198,198,000204,295,000216,329,000295,078,000304,622,000324,164,000339,094,000351,264,000362,491,000498,428,000245,248,000
Stockholders' Equity-971,00027,049,00030,779,00061,617,00030,166,0001,540,000-51,140,000-64,084,000-101,947,000-109,846,000-158,926,000-182,713,000-202,657,000-212,773,000-291,254,000-299,399,000-319,451,000-333,907,000-346,870,000-360,748,000-287,367,000-34,472,000
Income Statement ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10,000,00021,000,00011,000,00065,000,00043,000,00031,250,00030,403,00024,849,00020,141,00027,503,00016,970,0009,371,0002,315,000169,000353,00051,000124,000011,700,0000
Cost of Revenue1,789,000012,178,00030,918,00048,161,0009,657,00035,367,00016,632,00016,511,00018,317,0009,960,0007,607,0001,941,000151,000506,000157,000189,000126,00081,0007,944,0000
Gross Profit8,211,00021,000,000-1,178,00034,082,000-5,161,00021,593,000-4,964,0008,217,0003,630,0009,186,0007,010,0001,764,000374,00018,000-153,000-106,000-65,000-126,000-81,0003,756,000-81,000
R&D
SG&A18,070,00042,480,0003,545,0002,645,00025,690,00050,218,00048,916,00020,562,00042,168,000851,0002,310,000760,0001,927,0002,264,0003,517,0001,180,0001,136,0002,326,000580,0006,559,0005,453,000
Tax00000000000000000000
Net Income-9,859,000-21,480,000-4,722,00030,837,000-31,451,000-28,625,000-52,680,000-12,944,000-39,139,000-5,900,000-49,079,000-23,788,000-19,944,000-10,116,000-78,480,000-8,146,000-20,052,000-14,456,000-13,877,000-54,469,000-27,105,000
Cash Flow ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-28,314,000-254,915,000-19,620,00011,224,000-4,392,000-5,180,000-6,709,000-3,029,000-279,145,000-18,553,000-13,846,000-8,083,000-4,731,000-51,602,000-37,386,000-8,251,000-52,382,000-38,595,000
Cash Investing
Cash Financing49,500,000240,000,0000000-220,000,000270,000,00030,000,000010,000,0005,000,00053,000,00036,876,0005,600,000250,000,00030,000,000