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Verso Quinnesec

Filings

10-Q	2020-09-30	Filed 2020-11-12
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-02
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-20
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-23
10-K	2015-12-31	Filed 2016-04-14
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-11
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-10
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-07
10-K	2013-12-31	Filed 2014-03-06
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-07
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-03-06
10-Q	2011-09-30	Filed 2011-11-07
10-Q	2011-06-30	Filed 2011-08-11
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-03-03
10-Q	2010-09-30	Filed 2010-11-03
10-Q	2010-06-30	Filed 2010-08-11
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-03

Reports

8-K	2020-11-09
8-K	2020-09-30
8-K	2020-08-05
8-K	2020-06-24
8-K	2020-06-09
8-K	2020-06-01
8-K	2020-05-12
8-K	2020-05-11
8-K	2020-04-13
8-K	2020-03-13
8-K	2020-03-10
8-K	2020-02-27
8-K	2020-02-18
8-K	2020-02-10
8-K	2020-01-31
8-K	2020-01-30
8-K	2020-01-23
8-K	2020-01-07
8-K	2019-12-23
8-K	2019-12-16
8-K	2019-12-10
8-K	2019-11-12
8-K	2019-11-11
8-K	2019-11-11
8-K	2019-10-03
8-K	2019-08-08
8-K	2019-06-17
8-K	2019-06-13
8-K	2019-05-08
8-K	2019-04-30
8-K	2019-04-05
8-K	2019-02-28
8-K	2019-02-06
8-K	2018-11-07
8-K	2018-09-24
8-K	2018-09-24
8-K	2018-08-16
8-K	2018-08-08
8-K	2018-07-13
8-K	2018-07-05
8-K	2018-05-09
8-K	2018-03-20
8-K	2018-03-08
8-K	2018-01-16

Verso Quinnesec Financials

VRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	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	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	56	52	95	56	10	62	13	10	9	11	4	7	12	6	14	14	10	4	40	26				6	9	10	9	28	8	9	8
Accounts Receivable						97				101				84
Inventory	196	199	167	193	141	131	160	152	138	138	155	144	129	111	536	559	540	484	485	498				399	398	373	377	398	473	459	416
PP&E	951	949	935	907	819	1,472	762	755	742	1,524	722	703	688	1,235	2,053	2,006	1,931	2,731	1,694	1,668				1,074	1,047	1,047	1,026	1,315	1,007	930	940
Assets	1,486	1,465	1,444	1,398	1,216	1,232	1,155	1,138	1,118	1,122	1,086	1,061	1,043	901	3,051	2,993	2,917	2,733	2,583	2,523				1,762	1,741	1,709	1,729	1,699	1,766	1,659	1,635
Accounts Payable	127	129	111	113	94	92	94	80	83	88	96	81	88	63	206	192	170	113	88	109				157	194	216	210	215	210	210	207
Long-Term Debt	1,258	1,260	1,262	1,368	1,222	1,248	1,283	1,280	1,295	1,272	1,369	1,359	1,370	1,350	2,823	2,816	2,933	2,902	443	454	2,600			264	203	162	108	0	45	50	24
Liabilities	1,544	1,527	1,575	1,598	1,537	1,531	1,507	1,532	1,521	1,533	1,587	1,604	1,621	1,681	3,857	3,857	3,891	3,912	3,850	3,825				1,057	995	959	891	793	822	824	768
Stockholders' Equity					-247	-221	-352	-394	-403	-411	-501	-543	-578	-780	-806	-864	-974	-1,179	-1,267	-1,302				705	746	750	838	906	944	835	867


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	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	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	399	457	450	375	373	361	333	330	375	350	299	321	350	326	806	778	782	756	690	630	635				639	644	704	695	639	602	616
Cost of Revenue						310				288				303				665										579
Gross Profit						51				63				23				91										116
R&D
SG&A	22	19	18	19	17	18	19	19	18	18	18	18	18	17	55	46	33	53	47	40		7	-36		25	28	25	24	24	29	23
Tax		0	0	-0	-0	-1	0	0	0	-1	0	0	-1	-2		-2	0	-1	0	0					0	0	0	0	1	0	-1
Net Income	-23	1	-68	-72	-103	28	-38	-43	-10	-20	-91	-43	-36	-184	-122	-60	-111	-129	-88	-33					-2	1	86	86	36	-112	30


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	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	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		13	62	-70		49	-83	19	-3	39	-96	28	-0	11	-204	19	-99		64	-25					8	67	71		-46	23	62
Cash Investing		-17	-19	-17		38	33	-19	-13	-14	-9	-12	-7	2	167	-17	-23		49	-18					-14	-24	-5		-18	-21	-36
Cash Financing		-0	-0	49		-35	1	-3	15	-22	98	-13	12	-20	45	-2	118		-77	29					6	-42	-67		44	-1	-27