Company Quick10K Filing
Voltari
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $8
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-08 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-23 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-16 Annual: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
8-K 2019-09-24 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-09-12 Shareholder Vote, Other Events, Exhibits
8-K 2019-08-20 Shareholder Vote, Other Events, Exhibits
8-K 2019-03-22 Enter Agreement, Other Events, Exhibits
8-K 2019-01-10 Regulation FD, Exhibits
8-K 2018-06-14 Shareholder Vote
8-K 2018-04-23 Enter Agreement
8-K 2018-04-06 Enter Agreement
8-K 2018-03-29 Enter Agreement
8-K 2018-02-26 Enter Agreement
8-K 2018-01-19 Enter Agreement

Voltari Financials

VLTC Metrics, Comps, Filings

Annual | Quarterly

Business

For the transition period from ___________to ___________

Delaware   90-0933943 (State or Other Jurisdiction of Incorporation or Organization)1   (IRS Employer Identification No.)

(Address of Principal Executive Offices, including zip code)


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PetVivo Holdings (PETV) 8,652 -3.8 -453% 648 1,447 0 -82 -2,937 -2,243 8,632
Life On Earth (LFER) 4,120 29% -0.8 -943% 827 4,357 -313 -90 -7,797 -6,554 5,170
Accelerize (ACLZ) 7,974 59% 0.6 264% 4,998 790 5,458 3,213 13,190 13,245 7,482
Wright Investors (WISH) 7,898 -4.1 -18% 7,976 105 0 0 -1,464 -1,438 5,899
Giga Tronics (GIGA) 8,058 42% 735.4 -4% 8,753 6,345 11,951 5,069 -379 10 7,354
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Torotel (TTLO) 8,394 39% 4.4 18% 12,289 6,879 25,942 10,206 2,253 2,439 10,746
Quest Patent Research (QPRC) 7,661 31% -46.2 -31% 3,785 9,509 2,028 628 -1,183 -204 9,416
Lithium (LTUM) 7,652 32.1 28% 808 12 0 0 226 226 7,255
Voltari (VLTC) 7,646 0% -82.9 -9% 22,429 27,876 1,584 0 -1,934 -363 30,082
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Valuesetters (VSTR) 8,306 99% 6.9 54% 2,193 1,554 1,689 1,671 1,177 1,200 8,275
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Reshape Lifesciences (RSLS) 92 65% 0.2 -111% 44,183 59,845 11,039 7,190 -49,150 -49,297 -7,625
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 45.0 -8% 346,985 382,366 433,570 0 -28,503 5,827 261,951
Sonic Foundry (SOFO) 7,343 73% -4.2 -24% 15,180 21,433 34,781 25,501 -3,612 -2,241 9,445
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249

Balance Sheet ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash25,1506,4481,180414100403
Accounts Receivable3,1213,494320
Inventory
PP&E5,8156673,5926,2155,99521,977
Assets42,40412,3306,0047,2506,64823,494
Accounts Payable
Long-Term Debt104,5005,50023,000
Liabilities7,2025,5872,3736,9228,43827,209
Stockholders' Equity4,078-29,637-37,674-47,696-57,201-67,146
Income Statement ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue10,28512,240492623221,554
Cost of Revenue
Gross Profit
R&D1,4002,600200
SG&A18,21711,2934,7902,7781,8431,598
Tax00002
Net Income-10,314-29,280-6,622-3,111-1,902-1,526
Cash Flow ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-24,198-15,901-6,047-2,452-1,313196
Cash Investing-3,807-2,382-3,349-2,8140-16,928
Cash Financing-19,841-5364,3004,5001,00017,500