Company Quick10K Filing
Terra Secured Income Fund 5
10-Q 2020-03-31 Filed 2020-05-18
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-05-10 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
8-K 2020-05-15
8-K 2020-02-28
8-K 2019-09-30
8-K 2018-12-12
8-K 2018-11-13
8-K 2018-02-08

Terra Secured Income Fund 5 Financials

TSIF 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
Postads (PTAD) 0% 0.0 -19,225% 1 492 0 0 -117 -116 -1
CLS Holdings (CLSH) 43% -0.5 -59% 46,503 21,466 8,459 3,623 -27,619 -22,883 11,834
Shoal Games (SGLDF) 37% 0.6 -6% 22,615 838 2,395 889 -1,284 -1,370 -812
Image International Group (IMAGE) 0% 0.3 -29% 2,698 4,737 9 0 -777 -734 -246
Wells Fargo Real Estate Investment (WFE) -0.5 3% 32,440,391 2,689 0 0 965,607 999,906 -497,743
Corporate Property Associates 18 Global (CPA18) 0% 5.9 4% 2,196,365 1,351,214 200,133 0 81,819 168,351 991,840
Freeze Tag (FRZT) 85% 14.2 -18% 595 1,098 1,562 1,334 -106 -15 -215
CAT9 (CAT9) 62% -0.7 55% 1,394 1,261 4,198 2,593 762 764 -546
Targa Resources Partners (NGLS) 27% 10.0 -0% 18,858,300 12,327,600 8,794,800 2,370,700 -41,100 678,100 6,807,800
Hospitality Investors Trust (HIT) -3% -25.4 -6% 2,295,473 1,643,623 606,893 -20,627 -127,678 -55,637 1,411,759
Vir Biotechnology (VIR) 0% 6.8 -11% 422,642 66,827 1,403 0 -48,314 -47,427 -320,200
Brisset Beer (BBII) 0% -0.5 -10,083% 1 129 8 0 -125 -77 40
United States Oil Fund (USO) -0% 3.3 -32% 1,429,808 45,816 -336,610 0 -451,799 -451,799 -1,495,037
Dragon Jade (DGJI) 0% 2,741 1,286 0 0 0 0 -483
Starco Brands (STCB) 0% 0.1 -53% 175 1,085 229 0 -93 -69 -5
Endless Charge (ENDL) 0.5 -184% 5 11 0 0 -10 -10 -5
Gulf & Orient Steamship (GLFO) 0.0 -118% 419 535 0 0 -497 -491 -19
Viela Bio (VIE) 3.2 -21% 233,840 493,500 0 0 -48,410 -48,410 -155,747
Liberty Media (LMCA) 0% 7.5 1% 43,645,000 21,467,000 9,682,000 0 358,000 1,869,000 13,948,000
Lvyuan Green Building Material Technology (LVYN) 0.0 0 144 0 0 -16 -16 -0

Balance Sheet ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Cash168212255143131132769386
Accounts Receivable
Inventory
PP&E
Assets263,239261,132255,153252,219
Accounts Payable
Long-Term Debt
Liabilities21196121133165158183167248
Stockholders' Equity
Income Statement ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0000000
Net Income
Cash Flow ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Cash Operating7,5817,6149,0137,9787,4127,4867,473
Cash Investing
Cash Financing-7,537-7,571-9,125-7,990-7,468-7,468-7,481