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
8-K 2018-04-25
8-K 2018-02-06
8-K 2018-01-25

US VR Global.com Financials

USVR 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
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