Company Quick10K Filing
Textmunication Holdings
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-02
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-15
10-Q 2018-03-31 Filed 2018-06-27
10-K 2017-12-31 Filed 2018-06-20
10-Q 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-16
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-24
10-Q 2016-09-30 Filed 2016-11-15
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-06-16
10-K 2015-12-31 Filed 2016-05-31
10-Q 2015-09-30 Filed 2016-02-11
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-20
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-28
8-K 2020-05-14 Other Events, Exhibits
8-K 2020-03-30 Other Events, Exhibits
8-K 2020-03-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-10 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-03-03 Other Events, Exhibits
8-K 2020-01-20 Officers
8-K 2019-12-16 Amend Bylaw, Exhibits
8-K 2019-12-09 Other Events
8-K 2019-10-25 Enter Agreement, M&A, Sale of Shares, Officers, Exhibits
8-K 2019-10-10 Regulation FD, Exhibits
8-K 2019-06-25 Other Events, Exhibits
8-K 2019-06-11 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-05-16 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-10-12 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-09-04 Enter Agreement
8-K 2018-07-09 Enter Agreement, Exhibits
8-K 2018-05-15 Accountant, Exhibits
8-K 2018-04-03 Sale of Shares
8-K 2018-02-22 Enter Agreement
8-K 2018-02-22 Enter Agreement

Textmunication Holdings Financials

TXHD Metrics, Comps, Filings

Quarterly | Annual

Business

We are a developing player in the mobile marketing and loyalty industry, providing cutting-edge mobile marketing solutions, rewards and loyalty to our clients. With a powerful yet intuitive suite of services, clients are able to reach more customers faster and reward them for repeat business. We help clients reach their marketing and revenue goals by educating clients with the most effective tools in mobile marketing, rewards, paperless redemption and loyalty.

In the past 4 years, we have grown to over 765 clients and more than 950 different locations in the United States and Canada. We have achieved this with an expanded focus on a variety of industries, including restaurants, retailers, entertainment venues and other partnership opportunities. We are looking to open new SMS markets in Europe and Asia based on new client relationships. We have decided to focus our energy on the gym, health and fitness club market. However, we are also working with Quick Service Restaurants (QSR), Beauty/Tanning salons, hospitality, entertainment, digital marketing and sporting events. Our new Smart Automated Messaging (SAM) platform is fully operational and has completely replaced our legacy software platform. The SAM platform has the capacity to bring on several thousand new clients while adding new functionality such as Rich Communication Services (RCS) and Artificial Intelligence (AI). We will be introducing RCS to SAM in April 2019 and the AI functionality in the second half of 2019.

Our new software platform provides a powerful nonintrusive and valued-added engagement tool capable of delivering more than one billion SMS per month. CIOReview Magazine recognized Textmunication as one of the “Top 20 Most Promising Digital Marketing Solution Providers” in its annual 2018 edition. We offer cutting-edge technology with upcoming solutions such as Rich Communication Services (RCS). We were chosen as an early adopter of RCS by a leading mobile messaging provider, OpenMarket, which could create a paradigm shift in the text messaging world with rich images, videos, chat box features and multi-media in a single text.


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
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082
Vaso (VASO) 6,906 54% -5.8 -7% 45,928 43,364 51,794 28,138 -3,037 -964 5,563
Scientific Industries (SCND) 6,822 43% 6.9 5% 8,863 2,553 10,165 4,402 447 801 5,562
Vitality Biopharma (VBIO) 6,792 0% -0.2 -324% 4,197 1,644 95 0 -13,584 -13,577 2,833
Avant Diagnostics (AVDX) 6,739 -3.1 -52% 4,907 3,030 0 0 -2,557 -2,262 6,910
Video Display (VIDE) 6,701 25% -52.2 -3% 9,802 5,465 13,711 3,469 -313 -119 6,215
Boston Therapeutics (BTHE) 6,668 0% -4.7 -207% 743 6,362 13 0 -1,537 -1,423 6,659
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,810 -16,127
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
IIoT-OXYS (ITOX) 6,490 70% -4.6 -341% 491 2,218 114 80 -1,676 -1,552 7,096
ETF Managers Group Commodity Trust I (RISE) 6,472 6.4 12% 8,210 25 0 0 1,009 1,009 6,472
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Rocky Mountain High Brands (RMHB) 6,308 -23% -1.7 354,870,400% 467 -108 -3,549 -4,176 6,891
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Financial Gravity Companies (FGCO) 6,239 99% -26.4 -33% 1,637 363 3,087 3,042 -533 -236 6,232
Nevada Canyon Gold (NGLD) 6,237 15.2 25% 1,557 1,367 0 0 383 383 5,813
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
Cardiff Lexington (CDIF) 6,213 27% -3.3 -195% 1,270 5,017 1,978 525 -2,474 -2,153 7,102
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817

Balance Sheet ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-09-302017-12-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash0513976153760115101169141688
Accounts Receivable74334344441832915101613
Inventory
PP&E2221111100000
Assets121521181665506561458457529511494534474470541
Accounts Payable
Long-Term Debt19120136845650168450146469221545202020188
Liabilities4534024506711,5721,1661,6241,3641,6395,4711,491984386257432416566
Stockholders' Equity-441-388-428-653-1,556-1,101-1,119-803-1,180-5,014-963-4731082774354-25
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-09-302017-12-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue778382748081103130229185222218243254261
Cost of Revenue6142919731533147387731178896114
Gross Profit16417356765711169715598150101155158147
R&D
SG&A18768981551161391846201738944886183803446
Tax0000000
Net Income-217-137-40-279-924389-305-1,038-689-10,766-617-265-174-2,591-189-243
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-09-302017-12-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-44-47-129-82-123-100-8625-95-54-198-133
Cash Investing00000000-2000
Cash Financing48551258017712310-24920200206