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Vegalab

Filings

10-Q	2018-06-30	Filed 2018-08-30
10-Q	2018-03-31	Filed 2018-07-13
10-K	2017-12-31	Filed 2018-06-04
10-Q	2017-09-30	Filed 2017-11-17
10-Q	2017-06-30	Filed 2017-08-21
10-Q	2017-03-31	Filed 2017-07-21
10-K	2016-12-31	Filed 2017-07-21
10-Q	2016-09-30	Filed 2016-11-21
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-29
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-12
10-Q	2015-03-31	Filed 2015-05-14
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-13
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-08
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-12
10-K	2010-12-31	Filed 2011-03-01
10-Q	2010-09-30	Filed 2010-10-28
10-Q	2010-06-30	Filed 2010-08-13
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-03-17

Reports

8-K	2019-07-17
8-K	2019-01-31
8-K	2018-11-08
8-K	2018-09-07
8-K	2018-08-28
8-K	2018-08-14
8-K	2018-02-20
8-K	2017-12-29

Vegalab Financials

VEGL 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	40,869	77%	-17.5	-11%	226,103	289,374	72,620	55,706	-24,956	-13,928	243,484
Clovis Oncology (CLVS)	219,222	0%	-0.0	-56%	716,892	804,387	134,050	0	-400,184	-394,255	17,741
Cementos Pacasmayo Saa (CPAC)	4,145,433			0%	2,863,245	1,411,882	0	0	0	0	4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	122,881		1.0	0%	961,684	868,577	0	0	3,422	14,772	14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138,267		1.6	1%	1,101,132	991,812	0	0	9,298	13,630	21,873
Oaktree Acquisition (OAC)			-4.3	0%	204,095	8,231	0	0	419	419	-1,800
Verus International (VRUS)
Kohl's (KSS)	7,892,760	39%	6.2	4%	15,739,000	10,384,000	19,965,000	7,880,000	698,000	1,510,000	9,402,760
JM Smucker (SJM)	12,454,015	38%	13.9	3%	16,791,000	8,695,700	7,650,700	2,919,800	558,700	1,284,100	17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash	0	0	0	0	0	0	0	0	1	0	5	0	1	34	2	0	0	78	90	46	225	0	39	126	130	343	647	222
Accounts Receivable														2	2	0	0	0		746	170	671	732	737	715	1,675	1,834	964
Inventory																			704	688	2,332	1,889	1,965	1,902	1,472	1,595	1,528	3,659
PP&E																								19	23	1,021	1,104	1,239
Assets	4	2	1	0	3	2	0	0	2	2	6	0	6	36	11	5	3	80	807	1,485	2,744	2,596	2,777	2,821	2,368	4,787	9,544	10,374
Accounts Payable	2	2			2	2	3	3	3	3	12	12	22	22	15	15	19	3	33	2	6	68	105	63	111	409	988	1,628
Long-Term Debt																										429	350	350
Liabilities	52	54	59	62	67	70	74	77	84	89	121	122	157	250	246	250	257	244	437	803	2,098	1,990	2,166	2,049	1,626	2,438	2,893	4,714
Stockholders' Equity	-44	-52	-58	-62	-65	-68	-74	-77	-82	-87	-115	-122	151	-214	-235	-245	-254	-165	369	683	645	606	611	772	742	2,349	6,651	5,660


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Revenue	0		0	0	0	0	0	0	0	0	0				0	0	0	0	0	1,433	155	528	209	167	180		7,289	4,166
Cost of Revenue																				1,052	104	461	189	121	167		5,696	4,457
Gross Profit																				381	50	67	19	46	13	356	1,593	-290
R&D																				8
SG&A	2	2	2	2	0	1	2	2	2	2	3	2	5	9	1	4	3	2	5	45	75	492	259	495	223	1,156	1,642	717
Tax	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	65	0	-48	0	0	0	0	0	0
Net Income	-4	-4	-5	-5	-2	-4	-6	-3	-5	-4	-29	-7	102	-193	-22	-9	-9	-11	-49	193	-37	-224	-225	-254	-210	-985	-57	-1,018


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash Operating		-2	-2	-4	-4	-2	-2	-2	-5	-5	-16	-5	65	-145	-32	-3	-2	-22	-362	-163	4	-225	-160	-175		-949	501	-284
Cash Investing		0	0	0	0	0	0			0	0				0	0	0	0	0	0						-550	-196	-138
Cash Financing		2	2	4	4	2	2	2	5	4	22	0	23	91	0	1	2	100	373	120	175	0	199	273		1,711	-1	-2