Company Quick10K Filing
Vaparia
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 2020-07-24 Enter Agreement, Exhibits
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
Madison Ventures (MDSV) -0.3 0 748,143,000 0 0 -327,250,000 -289,662,000 97,057,000
Vericity (VERY) 0% 5.7 -1% 806,697,000,000 498,016,000,000 70,671,000,000 0 -11,136,000,000 -11,400,000,000 -64,552,001,000
Anvi Global Holdings (ANVI) 0.3 -162% 139,156,000 1,058,652,000 0 0 -225,126,000 -225,126,000 -69,658,000
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,551,637,000 25,272,954,000 260,669,352,000 35,644,000 -6,598,913,000 5,002,326,000 -15,308,399,000
Monitronics International (MTII) 54% -3.7 -33% 1,457,388,000,000 1,088,795,000,000 428,422,000,000 229,710,000,000 -473,690,000,000 -261,950,000,000 965,324,999,000
ECCO Auto World (ECCO) 100% 0.9 -42% 43,073,000 11,771,000 10,000,000 10,000,000 -18,010,000 -18,010,000 -16,195,000
Protective Life (PL) 0% -0.5 0% 119,751,045,000,000 110,460,110,000,000 5,735,562,000,000 0 383,675,000,000 544,873,000,000 -293,299,002,000
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,677,704,000 22,380,059,000 6,257,402,000 3,206,894,000 2,357,201,000 2,800,470,000 -11,649,474,000
Reva Medical (RVA) -33% -0.3 154% 10,626,000,000 83,896,000,000 265,000,000 -88,000,000 16,394,000,000 23,305,000,000 -7,094,002,000
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079,036,000 1,699,353,000 57,317,000 25,379,000 -357,214,000 -357,214,000 -452,320,000
Fellazo (FLLC) 14.7 -0% 280,000,000 267,199,000 0 0 -172,000 -172,000 -2,520,000
Medixall Group (MDXL) 0% 0.0 -381% 558,749,000 361,594,000 2,253,000 0 -2,129,641,000 -2,129,641,000 -50,709,000
Ultimate Products (ULPC) 0.0 -1,320% 723,000 93,204,000 0 0 -9,540,000 -9,540,000 -2,000
Bankguam (BKGMF) -10.1 1% 1,951,731,000,000 1,790,610,000,000 0 0 12,309,000,000 18,839,000,000 -189,809,002,000
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,101,605,000 875,871,000 0 0 4,605,658,000 4,605,658,000 -6,133,405,000
Trine Acquisition (TRNE) -0.2 1% 304,311,637,000 10,706,577,000 0 0 2,053,393,000 2,599,231,000 -588,284,000
Vaparia (VAPA) 0.1 -34% 219,531,000 832,454,000 0 0 -74,606,000 -74,606,000 -7,442,000
Peptide Technologies (PEPT) 0.0 -22% 251,256,000 671,681,000 0 0 -56,398,000 -57,175,000 -1,055,000
Scientific Energy (SCGY) 0.2 -253% 145,768,000 1,980,009,000 0 0 -368,614,000 -365,971,000 -86,026,000
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 110,602,000 4,347,324,000 329,232,000 32,002,000 -627,320,000 -536,897,000 820,036,000

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