Company Quick10K Filing
US Highland
10-Q 2019-09-30 Filed 2020-04-30
10-Q 2019-06-30 Filed 2020-03-17
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-15
S-1 2018-09-20 Public Filing
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-04
10-Q 2017-09-30 Filed 2018-02-15
10-Q 2017-06-30 Filed 2018-02-13
10-Q 2017-03-31 Filed 2018-02-13
10-Q 2016-12-31 Filed 2018-02-13
10-Q 2016-09-30 Filed 2018-02-13
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-15
10-Q 2015-09-30 Filed 2015-12-08
10-Q 2015-06-30 Filed 2015-08-20
10-Q 2015-03-31 Filed 2015-07-09
10-K 2014-12-31 Filed 2015-07-09
10-Q 2014-09-30 Filed 2015-01-15
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-23
10-K 2013-12-31 Filed 2014-05-06
10-Q 2013-06-30 Filed 2014-05-05
10-Q 2013-06-30 Filed 2014-05-05
10-Q 2013-03-31 Filed 2014-05-05
10-K 2012-12-31 Filed 2014-03-10
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-11-08
10-Q 2011-03-31 Filed 2011-11-02
10-K 2010-12-31 Filed 2011-09-12
10-Q 2010-09-30 Filed 2011-06-10
10-Q 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-04-01
8-K 2020-02-13
8-K 2019-07-08
8-K 2019-02-07
8-K 2019-01-04
8-K 2018-10-16
8-K 2018-09-27
8-K 2018-09-12
8-K 2018-08-02
8-K 2018-07-09
8-K 2018-05-21
8-K 2018-03-20
8-K 2018-03-08
8-K 2018-01-12

US Highland Financials

UHLN 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
Love International Group (LOVV) 0.0 4,074,400% 0 0 -41 -41 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,081,598 1,364,910 1,943,118 598,527 -8,819 24,764 456,868
Xtribe (XTRIB) 0% 0.0 -499% 245 3,167 78 0 -1,221 -1,217 -16
Pismo Coast Village (PCV) 94% -2.0 7% 20,664 2,916 8,507 7,976 1,478 2,561 -5,076
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 19,618 1,237 1,925 0 404 404 1,495
Intelligent Buying (INTB) 0.0 -533% 32 281 0 0 -173 -173 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2,220 2,307 0 0 -59 -59 -20
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599,000 109,248,000 1,769,000 0 304,000 334,000 -331,000
US Highland (UHLN) 30% -0.7 -672% 446 3,450 81 24 -2,999 -2,447 1,790
Royal Energy Resources (ROYE) 9% -5.6 -10% 236,190 163,900 166,610 14,505 -23,641 -4,666 25,962
Diversified 2000 Futures Fund (DIFU) -0.0 15% 14,501 3,605 0 0 2,148 2,148 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625,219 360,324 13,739 0 -96 14,124 340,852
Telos (TLSRP) 33% -0.4 -6% 84,211 218,933 148,722 49,769 -4,643 4,259 -1,796
Andes 7 (ANDES) 66% 0.0 -21% 687 1,543 9 6 -142 -141 -6
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759,215 11,444,617 890,098 0 144,649 711,055 5,716,517
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871,000 14,350,000 6,516,000 1,539,000 814,000 1,669,000 13,333,000
Republic Bancorp (RBCA) 0% -2.6 2% 5,222,354 4,545,544 225,088 0 82,147 139,151 -365,512
Exent (EXENT) 0.2 -295% 5 8 0 0 -14 -14 -3
Sino United (SUIC) 40% -1.2 11% 167 228 75 30 18 18 -22
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866,300 11,860,700 4,217,600 0 533,400 767,500 5,055,900

Balance Sheet ($'000)2011-06-302011-09-302012-12-312013-03-312013-06-302013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-31
Cash02951059228431013214146161425111000033824
Accounts Receivable170170838429
Inventory1,0321,032100125000
PP&E31404044444444443535353535353506,3676,208
Assets1,9122,194601317199237303787428227525927526613115310000786,6466,555427446
Accounts Payable403820589514394440494467500520493558627618634274284290297303350349381408283
Long-Term Debt10106503007695461,5091,8021,794
Liabilities6274591,8072,1852,19814,83530,55029,49340,75942,37148,48056,73592,73920,79218,5745,9172,4491,6122,2352,4823,4002,6052,7159,21710,3553,5073,450
Stockholders' Equity1,2861,734-1,747-2,054-2,127-14,736-30,312-29,190-40,681-42,297-48,198-56,460-92,480-20,517-18,308-5,787-49-1,611-2,234-2,482-3,399-2,605-2,637-2,571-3,800-3,080-3,109
Income Statement ($'000)2011-06-302011-09-302012-12-312013-03-312013-06-302013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-31
Revenue1,25700011000000000000081
Cost of Revenue32000057
Gross Profit9361000024
R&D0
SG&A1981731611361581603771021201088084251383018300016833230
Tax000000000
Net Income235-193-3,809-75-12,612-15,6121,1212,236-1,625-5,908-8,272-36,03757,1722,20312,5183,421-80414,170-247-918496-32-432-2,435-132
Cash Flow ($'000)2011-06-302011-09-302012-12-312013-03-312013-06-302013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-31
Cash Operating228-345-273-197-151-144-94-112-105-91-189-43-262-0-0-47-387-76
Cash Investing-215-2-180-118-3780-144-82-181010000-1550
Cash Financing-2642228409331991503009410311588282481500005054778