Company Quick10K Filing
Rafina Innovations
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-05-16
10-Q 2018-09-30 Filed 2018-12-28
10-Q 2018-06-30 Filed 2018-09-11
10-Q 2018-03-31 Filed 2018-06-21
10-K 2017-12-31 Filed 2018-05-17
10-Q 2017-09-30 Filed 2017-11-17
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-19
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2014-12-31 Filed 2015-05-20
10-K 2014-12-31 Filed 2015-04-16
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-03-31 Filed 2014-05-20
10-Q 2014-03-31 Filed 2014-08-19
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-09-30 Filed 2011-11-17
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-23
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-31
8-K 2018-10-19
8-K 2018-10-03
8-K 2018-07-09
8-K 2018-06-26
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-05-03
8-K 2018-02-15
8-K 2018-02-14
8-K 2017-07-19

Rafina Innovations Financials

VICA 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
Century Cobalt (FASV) 1,483 -16.2 -43% 260 896 0 0 -113 -92 1,482
Information Analysis (IAIC) 1,458 13% -0.6 -15% 3,768 2,467 8,066 1,064 -579 -574 364
Groove Botanicals (GRVE) 1,456 20.4 16% 296 1,425 0 0 47 67 1,356
Microwave Filter (MFCO) 1,444 42% 8.3 8% 1,743 540 3,764 1,576 131 131 1,086
Drone Guarder (DRNG) 1,395 -1.0 -407% 516 2,174 0 0 -2,096 -1,783 1,707
Goliath Film & Media (GFMH) 1,390 113% -78.9 -4,122% 0 68 21 24 -18 -18 1,390
Affinion Group Holdings (AGHI) 1,363 0% 2.8 44% 682,000 1,939,400 749,300 0 303,300 513,400 1,461,463
DSG Global (DSGT) 1,339 50% -0.2 -951% 609 1,239 621 -5,791 -5,760 1,220
Resort Savers (RSSV) 1,302 5% 1.2 3% 18,668 9,272 34,541 1,603 545 1,044 1,246
Rafina Innovations (VICA) 1,288 62% -0.4 -1,473% 319 688 411 255 -4,702 -3,016 1,258
Northstar Electronics (NEIK) 1,278 -3.8 -730% 54 5,201 0 0 -391 -319 1,225
HST Global (HSTC) 1,274 2.8 2,050% 22 0 0 0 452 443 1,257
Spine Injury Solutions (SPIN) 1,214 24% -0.9 -75% 1,709 1,327 151 35 -1,279 -1,177 1,025
Sharing Economy International (SEII) 1,206 -93% -0.1 -198% 14,224 7,563 5,244 -4,862 -28,102 -27,274 1,857
Spectral Capital (FCCN) 1,179 0% -8.6 -21,809% 1 881 0 0 -137 -137 1,178
Argos Therapeutics (ARGS) 1,165 0% -1.3 -106% 10,881 23,454 8,905 0 -11,529 -8,973 11,710
Yulong Eco-Materials (YECO) 1,133 31% 0.0 -200% 33,278 29,559 10,084 3,137 -66,490 -64,932 -681
MicroChannel Technologies (MCTC) 29,418 -997.6 0 158 0 0 -29 -29 29,418
Capstone Therapeutics (CAPS) 1,088 -1.4 -315% 703 3,463 0 0 -2,216 -2,173 2,961
Franchise Holdings International (FNHI) 1,086 20% -9.2 -19% 848 1,267 1,448 293 -158 -103 950

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash000000264202117105712926370352234930
Accounts Receivable1211437152541525495428632851
Inventory886666554444544
PP&E121138254311290256242214198357370373388364362
Assets0000000455475509447468412612319314332387650565319319
Accounts Payable81761012
Long-Term Debt
Liabilities181192195201204141,3226119841,3411,7252,1072,2291,6601,4041,6391,5281,5121,5611,384631688
Stockholders' Equity-181-192-194-201-204-14-1,322-156-508-831-1,227-1,639-1,817-1,048-1,085-1,325-1,197-1,125-911-819-311-368
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue001027185141484633586133508613210291
Cost of Revenue006716267121161264829846405021
Gross Profit00420137336347-91391044240925270
R&D3844,739721231277776617895501,0688310119
SG&A51126325940180946373392340564370637361
Tax000-10012-0-00000000
Net Income-5-11-2-6-3-8-620-7,617-555-644-1,090-666540-381-738-307-454-1,489-694-2,137-383
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-2-130-30-346-237-183-338-266-30824122-118-210-137-275-411-336-151
Cash Investing0-23-14-149-89-3-0-10-40000000
Cash Financing214210213224221348305284-36-103123205245516302110177