Company Quick10K Filing
XSport Global
10-Q 2019-06-30 Filed 2019-09-25
10-Q 2019-03-31 Filed 2019-05-31
10-Q 2018-12-31 Filed 2019-02-19
S-1 2018-10-25 Public Filing
10-K 2018-09-30 Filed 2019-01-30
10-Q 2018-06-30 Filed 2018-08-27
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-05-03
10-K 2017-09-30 Filed 2018-03-20
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-19
10-Q 2016-12-31 Filed 2017-02-15
10-K 2016-09-30 Filed 2017-01-06
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-04-18
10-Q 2015-12-31 Filed 2016-02-12
10-K 2015-09-30 Filed 2015-12-30
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-05-08
8-K 2020-07-31
8-K 2019-06-07
8-K 2019-05-16
8-K 2019-03-29
8-K 2019-02-22
8-K 2019-02-11
8-K 2019-01-08
8-K 2019-01-07
8-K 2018-12-17
8-K 2018-08-29
8-K 2018-08-28

XSport Global Financials

TLLT 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 ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash697424574719620318715369888479148
Accounts Receivable1212000384419386443
Inventory
PP&E777752525555
Assets169173245747196334195734392664726706774
Accounts Payable3643283863996126267071,071
Long-Term Debt1919917
Liabilities1501731161371401951972222973302,4842,5402,7072,6673,4033,8524,1604,664
Stockholders' Equity190-114-133-83-148-178-216-264-326-2,289-2,467-2,664-2,575-2,739-3,126-3,454-3,889
Income Statement ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue00-120000011-2000522646646
Cost of Revenue0000000000300399402
Gross Profit00-120000011222247244
R&D486770160
SG&A30221062392264622,7457784-1,2721872473505258571,045
Tax00000000000000000
Net Income-31-23-119-239-22-65-62-2,745-77-84-243-263-366-552-828-1,038
Cash Flow ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-426-1361053-13-36-17-276-232-72-91-173-178-78
Cash Investing00000
Cash Financing0-4508902503556060158170177147