Company Quick10K Filing
Vista Gold
10-Q 2021-03-31 Filed 2021-04-30
10-K 2020-12-31 Filed 2021-02-26
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-03
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-10-02 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-10-28
8-K 2020-10-27
8-K 2020-10-05
8-K 2020-07-29
8-K 2020-06-24
8-K 2020-05-05
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-04-02
8-K 2020-03-30
8-K 2020-03-24
8-K 2020-02-26
8-K 2019-11-04
8-K 2019-10-23
8-K 2019-10-22
8-K 2019-10-07
8-K 2019-10-07
8-K 2019-09-10
8-K 2019-08-13
8-K 2019-07-31
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-06-24
8-K 2019-05-29
8-K 2019-05-06
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-04-08
8-K 2019-04-02
8-K 2019-04-01
8-K 2019-03-14
8-K 2019-02-25
8-K 2019-01-09
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-10-01
8-K 2018-08-02
8-K 2018-07-30
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-03-12
8-K 2018-03-07
8-K 2018-01-29
8-K 2018-01-25

Vista Gold Financials

VGZ 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)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26,94617,87314,8337,50314,85218,28116,2949,2994,3295,4757,4965,7115,2623,7148,6603,8082,8689022,5471,3541,3051,9041,3602,0661,2481,4314152,5981,1631,0713781,3151,384
Accounts Receivable
Inventory
PP&E18,81719,23219,44821,15121,4225,5107,5497,7167,8006,2736,2765,8995,9032,8425,8955,9135,91312,53712,53212,56112,57012,50112,48712,48712,48712,47912,47912,52412,55211,03011,07111,07111,070
Assets179,301180,603167,876126,048162,742133,065104,62375,21272,37553,09447,70844,60537,80428,02626,42129,71030,20927,86827,34928,89142,95341,60839,07336,75434,19831,14129,53027,52225,77922,12619,74518,31516,110
Accounts Payable1067576049662824,4093,2762,2094427057234145244575441131761151508412125216415247983032610921719528993193
Long-Term Debt
Liabilities35,97539,38036,21822,95431,74831,72229,77121,65221,32910,0815,3684,8413,5692,7431,8811,3451,1098038395316031,0831,1551,3521,4612,0581,0967499528721,0722,2702,445
Stockholders' Equity143,326141,223131,658103,094130,994190,33374,85253,56051,046198,064198,064198,064198,064198,06424,54028,36529,10027,06526,51028,36042,35040,52537,91835,40232,73729,08328,43426,77324,82721,25418,67316,04513,665
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000
Cost of Revenue960946
Gross Profit-960-946
R&D
SG&A1,3122,3062,0742,0031,7395,3441,9101,2251,0601,3331,2751,3031341,3011,0447988321,2141,0886505816251,0211,2158239081,4231,4889691,1471,067865
Tax
Net Income10,733-3,074-11,226-30,50412,269-46,271-27,406-21,015-3,027-8,0403,796-1,032-4,908-9,959-9473,589536-2,167-7141,637-2,682-2,655-3,851-948-216-2,062-2,652-3,044-2,498
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,624-8,365-7,049-8,581-7,990-5,376-9,546-6,949-4,981-3,046-2,271-1,941-1,299-1,547-1,3613,9552,147-1,732-1,086-1,623-900-2,393-2,028-2,734-3,203-1,792-1,352-1,758-1,633-1,799
Cash Investing165-8853,2762,837822-4,177-2,078-46117,15210,636156850-16,307-8,807-3,087-2342,7314301,4991,8491,4742,9172,2263,95901,0452,5701,898
Cash Financing4141777331,41914,51710,3749,63700-2,960-6,34400000-3916-83200-30