Company Quick10K Filing
Vaparia
10-Q 2020-09-30 Filed 2020-11-20
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-10
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-04-08
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-04-14
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-18
8-K 2020-09-30
8-K 2020-09-04
8-K 2020-08-25
8-K 2020-08-01
8-K 2020-07-24
8-K 2020-06-04
8-K 2020-04-27
8-K 2020-01-29
8-K 2019-12-31
8-K 2019-12-18
8-K 2019-08-27

Vaparia Financials

VAPA 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
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11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
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Biofrontera Inc. (BFRI)
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,707,000497,00036,018,00012,894,0003,414,0005,915,00010,642,0008,868,0004,459,0004,484,00017,495,00013,260,0003,142,0007,658,0006,538,0005,128,0002,289,0001,477,000457,0002,592,0007,440,000
Accounts Receivable
Inventory
PP&E
Assets00194,441,000185,342,000225,372,000195,485,000183,117,000182,728,000291,703,000280,552,000270,690,000265,263,000277,823,000264,199,000249,461,000249,357,000245,620,000241,001,000232,294,000225,613,000221,460,000220,386,000219,531,000
Accounts Payable2,685,0002,685,00024,564,00036,436,00014,205,00028,054,00071,225,00047,249,00048,974,00046,254,00045,701,00037,068,00031,358,00033,238,00011,012,0008,700,00010,012,0008,562,0006,847,0006,304,0008,775,0009,558,00010,722,000
Long-Term Debt
Liabilities8,685,0008,685,000150,206,000171,190,000140,932,000179,775,000262,963,000327,003,000388,723,000448,247,000497,461,000538,844,000586,107,000619,982,000649,772,000679,476,000707,611,000723,655,000744,076,000763,930,000788,934,000808,151,000832,454,000
Stockholders' Equity-8,685,000-8,685,00044,235,00014,152,00084,440,00015,710,000-79,846,000-144,275,000-97,020,000-167,695,000-226,771,000-273,581,000-308,284,000-355,783,000-400,311,000-430,119,000-461,991,000-482,654,000-511,782,000-538,317,000-567,474,000-587,765,000-612,923,000
Income Statement ($)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0
Cost of Revenue
Gross Profit
R&D25,000,0002,115,00042,201,00041,446,00022,715,00038,253,00034,204,00027,090,00010,784,00017,865,00022,612,00011,180,0005,027,00009,025,000000
SG&A019,306,0002,208,0005,187,00034,489,00020,055,000432,596,0006,159,0007,889,0007,676,000259,625,0007,006,0006,984,0006,993,0007,030,0006,843,0007,020,0007,137,0007,077,0006,936,0006,851,000
Tax00000000000000
Net Income0-17,398,000-24,454,000-39,712,000-98,080,000-110,295,000-491,643,000-53,517,000-70,675,000-59,076,000-299,497,000-34,703,000-23,126,000-44,528,000-29,808,000-31,872,000-8,007,000-29,128,000-29,157,000-20,291,000-25,158,000
Cash Flow ($)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-16,210,000-64,479,000-46,124,000-47,480,000-83,499,000-53,273,000-59,774,000-54,409,000-47,975,000-37,989,000-34,235,000-60,118,000-25,484,000-21,120,000-21,410,000-18,839,000-15,520,000-20,365,000-12,152,000
Cash Investing000
Cash Financing10,000,000100,000,00023,000,00038,000,00086,000,00058,000,00058,000,00050,000,00048,000,00051,000,00030,000,00050,000,00030,000,00020,000,00020,000,00016,000,00014,500,00022,500,00017,000,000