Company Quick10K Filing
US VR Global.com
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
S-1 2018-04-19 Public Filing
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-19
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-10
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-19
10-Q 2010-03-31 Filed 2010-05-20
10-K 2009-12-31 Filed 2010-02-11
8-K 2018-06-28 Officers, Exhibits
8-K 2018-04-25 M&A, Amend Bylaw, Exhibits
8-K 2018-02-06 Enter Agreement, M&A, Sale of Shares, Control, Officers, Amend Bylaw, Shell Status, Exhibits
8-K 2018-01-25 Amend Bylaw, Exhibits

US VR Global.com Financials

USVR Metrics, Comps, Filings

Quarterly | Annual

Business

US VR Global.com Inc. (formerly known as Boly Group Holdings Corp.) (the “Company”) was incorporated in the State of Delaware in 2003. On February 6, 2018, the Company, US VR Global Inc. (“US VR Sub”), and each of the shareholders of US VR Sub who either executed a counterpart signature to the Share Exchange Agreement dated February 6, 2018 (the “Exchange Agreement”) or who executed a joinder agreement to the Exchange Agreement following the effective date of the Exchange Agreement but prior to the First Closing (as hereinafter defined) (such shareholders, the “US VR Sub Shareholders”), and Lai Chee Mei (Amanda) as representative of the US VR Sub Shareholders entered into the Exchange Agreement. Pursuant to the terms of the Exchange Agreement, (i) the Company agreed to acquire from the US VR Sub Shareholders all of the shares of common stock of US VR Sub held by such US VR Sub Shareholders in exchange for the issuance by the Company to the US VR Sub Shareholders of shares of the Company's common stock and shares of the Company's Series A preferred stock, and (ii) US VR Sub will become a wholly owned subsidiary of the Company.

Pursuant to the terms of the Exchange Agreement, at the first closing (the “First Closing”), each US VR Sub Shareholder agreed to exchange 51% of such US VR Sub Shareholder's common stock of US VR Sub, with any partial shares resulting from such calculation being rounded to the nearest whole share, for shares of Company common stock, on the basis of one share of Company common stock for each three shares of US VR Sub common stock being exchanged at the First Closing, with any partial shares of Company common stock resulting from such calculation being rounded to the nearest whole share (the “Exchange Common Shares”).

The First Closing occurred on February 6, 2018. As a result, at the First Closing, the US VR Sub Shareholders exchanged an aggregate of 378,000,124 shares of US VR Sub common stock, representing 51% of US VR Sub's common stock, for 126,000,041 shares of Company common stock, representing 99.7% of the Company's common stock, and US VR Sub became a majority owned subsidiary of the Company.


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
Yacht Finders (YTFD) 0.0 0 927 0 0 -68 -68 -0
Zayo Group (ZGL) 49% 4.8 1% 9,881,100 8,522,500 2,575,500 1,250,000 145,800 1,166,700 5,606,600
Anterix (ATEX) -49% 4.9 -12% 282,901 20,419 3,679 -1,814 -35,001 -31,870 -157,494
BiomX (PHGE) -0.3 0% 71,207 751 0 0 56 361 -97
AGBA Acquisition (AGBA) 3.6 -1% 47,418 1,544 0 0 -262 -262 -949
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176 540,592 125,994 0 -6,046 19,991 -18,924
US VR Global.com (USVR) 0.0 -586% 467 2,452 0 0 -2,737 -2,686 -103
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018 1,479,658 220,271 85,058 -128,038 -21,567 1,411,109
Renewable Energy & Power (REAP) 3% -0.0 63% 2,124 3,156 617 17 1,340 1,282 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Replay Acquisition (RPLA) -0.5 1% 292,543 9,270 0 0 3,076 3,076 -1,619
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
IASO BioMed (IASO) 0.0 -11,174% 6 1,123 0 0 -716 -716 -3
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200 4,391,900 6,148,000 1,051,400 358,500 815,000 2,886,300
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
Reign Sapphire (RSAP) 75% -11.5 -26% 763 4,680 138 104 -201 -155 1,771

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash241913944493357732451102911517114247103
Accounts Receivable3339720
Inventory
PP&E735713804
Assets24191911777181055773245110291351711,0691,115467
Accounts Payable
Long-Term Debt
Liabilities33333473316263044466359698294104978241,7592,452
Stockholders' Equity41472240-1-1-11-21-29-34-44-54-59-66-77-93-98-96245-644-1,985
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue807088141511065140000000000000000
Cost of Revenue0
Gross Profit0
R&D
SG&A0020-01001020011001-100110000532906160
Tax000000000000000000101000100000
Net Income5-4-149-9-8-110-7-502-3-22-7-11-9-8-5-10-10-5-7-12-15-5-13-1,225-578-921
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-5-9-3-5-115-6-022-0-25-7-4-10-7-7-8-9-8-11-4-19-730-478-234
Cash Investing00000-265-17-34
Cash Financing0300000007612317016011816519415336