Company Quick10K Filing
US Highland
10-Q 2020-09-30 Filed 2020-11-17
10-Q 2020-06-30 Filed 2020-08-25
10-Q 2020-03-31 Filed 2020-08-14
10-K 2019-12-31 Filed 2020-08-06
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

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