Company Quick10K Filing
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Ultimate Products
Filings
10-Q 2018-06-30 Filed 2018-08-20
10-K 2018-03-31 Filed 2018-07-02
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-K 2017-04-30 Filed 2017-07-21
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-K 2016-03-31 Filed 2016-06-16
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-07-13
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-30
10-Q 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-15
10-K 2013-03-31 Filed 2013-07-01
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-07-13
10-Q 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-11
10-K 2011-03-31 Filed 2011-07-13
10-Q 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-12-07
10-Q 2010-06-30 Filed 2010-08-19
10-K 2010-03-31 Filed 2010-07-09
10-Q 2009-12-31 Filed 2010-02-16
Reports

Ultimate Products Financials

ULPC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin
Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418,000,000 322,654,000,000 0 0 0 0 -853,740,002,000
1 800 Flowers Com (FLWS) 944,323,920,000 42% 13.3 6% 664,955,000,000 335,559,000,000 1,266,390,000,000 533,727,000,000 36,761,000,000 75,090,000,000 1,000,931,920,000
10x Genomics (TXG) 4,804,979,012,000 75% -490.3 -2% 572,815,000,000 151,367,000,000 61,207,000,000 45,727,000,000 -9,603,000,000 -8,887,000,000 4,357,180,012,000
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118,250,000 20,421,127,000 625,058,000 198,665,000 -15,490,613,000 -14,800,308,000 965,755,000
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,710,970,000 0% 0.4 -5% 164,088,000,000 108,405,000,000 18,194,000,000 0 -7,969,000,000 -8,017,000,000 -2,855,031,000
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
1895 Bancorp of Wisconsin (BCOW) 46,152,714,600,000 12,508.1 -0% 441,187,000,000 382,722,000,000 0 0 -44,000,000 3,689,000,000 46,142,358,599,000
1st Constitution Bancorp (FCCY) 164,503,502,000 0% 4.4 1% 1,342,565,000,000 1,204,038,000,000 490,000,000 0 13,787,000,000 32,503,000,000 143,747,501,000
1st Franklin Financial (FFC) 3,551,300,000 -0.6 7% 905,106,632,000 644,730,289,000 0 0 62,078,000,000 80,003,852,000 -45,962,064,000
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,032,698,000 7.9 1% 6,691,070,000,000 5,858,028,000,000 0 0 70,061,000,000 136,342,000,000 1,072,547,697,000
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000
21Vianet Group (VNET) 6,005,115,957,000 0% 11,150,717,000,000 5,787,533,000,000 0 0 0 0 3,344,094,956,000
22nd Century (XXII) 301,854,194,000 1% -14.1 -36% 61,864,260,000 6,554,256,000 25,705,508,000 304,468,000 -22,432,825,000 -21,464,093,000 301,825,770,000
1Life Healthcare (ONEM)
Balance Sheet ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Cash64,00028,000020,0009,00036,000014,00038,0002,00000000000000000000
Accounts Receivable
Inventory
PP&E
Assets787,000751,000723,000743,000732,000759,000723,000737,000761,0001,125,000923,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000
Accounts Payable4,900,0007,700,00010,000,00011,200,0009,400,0005,700,000
Long-Term Debt
Liabilities39,043,00043,126,00044,234,00046,636,000-46,297,00049,099,00052,299,00053,449,00056,264,00057,664,00060,164,00061,164,00062,274,00063,274,00063,474,00062,744,00067,054,00072,404,00075,104,00077,084,00078,614,00089,179,00093,204,000
Stockholders' Equity-38,256,000-42,375,000-43,511,000-45,893,00047,029,000-48,340,000-51,576,000-52,712,000-55,503,000-56,539,000-59,241,000-60,441,000-61,551,000-62,551,000-62,751,000-62,021,000-66,331,000-71,681,000-74,381,000-76,361,000-77,891,000
Income Statement ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue00000000000000000000000000
Cost of Revenue
Gross Profit
R&D000000000000000
SG&A36,00036,000235,0000000
Tax00000000000000000000000
Net Income-3,136,000-4,119,000-754,000-1,246,000-1,136,000-1,311,000-3,236,000-1,136,000-2,791,000-1,036,000-2,702,000-1,200,000-1,110,000-1,000,000-200,000-2,270,000-1,510,000-5,350,000-2,700,000-1,980,000-1,530,000-1,200,000-3,850,000-2,700,000-2,815,000-1,200,000-2,825,000
Cash Flow ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-2,119,000-6,336,000-1,136,000-1,836,000-9,066,000-836,000-802,000-3,500,000-310,00000-3,470,000-200,000-1,620,0000-3,780,000-3,370,000-1,050,000-400,000-1,615,000-3,000,000-6,525,000
Cash Investing0000000000000000000000000
Cash Financing2,083,0006,308,0001,125,00063,0001,800,000250,0009,090,000800,000800,0003,500,000310,000003,470,000200,0001,620,00003,780,0003,370,0001,000,0001,050,000400,0001,615,0003,000,0006,525,000