Company Quick10K Filing

Quick10K

⚲

VirTra

Filings

10-Q	2021-03-31	Filed 2021-05-17
10-K	2020-12-31	Filed 2021-03-29
10-Q	2020-09-30	Filed 2020-11-10
10-Q	2020-06-30	Filed 2020-08-12
10-Q	2020-03-31	Filed 2020-05-12
10-K	2019-12-31	Filed 2020-03-23
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-13
10-Q	2019-03-31	Filed 2019-05-13
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-13
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-03-30
10-K	2017-09-30	Filed 2018-03-30

Reports

8-K	2020-11-11
8-K	2020-11-10
8-K	2020-10-14
8-K	2020-08-11
8-K	2020-08-11
8-K	2020-07-31
8-K	2020-05-12
8-K	2020-03-23
8-K	2019-11-12
8-K	2019-10-30
8-K	2019-10-23
8-K	2019-10-15
8-K	2019-09-06
8-K	2019-09-05
8-K	2019-08-29
8-K	2019-08-13
8-K	2019-08-01
8-K	2019-07-22
8-K	2019-07-15
8-K	2019-07-10
8-K	2019-06-27
8-K	2019-05-13
8-K	2019-05-03
8-K	2019-03-28
8-K	2019-03-25
8-K	2019-03-20
8-K	2019-03-12
8-K	2019-03-05
8-K	2019-02-14
8-K	2019-01-16
8-K	2018-11-13
8-K	2018-10-05
8-K	2018-09-14
8-K	2018-08-13
8-K	2018-06-25
8-K	2018-04-09
8-K	2018-04-03
8-K	2018-03-29
8-K	2018-03-27

VirTra Financials

VTSI 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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	5,106	5,080	4,518	4,899	7,874	2,500	1,287	1,394	3,378
Accounts Receivable	3,012	1,478	1,272	4,223	1,872	1,302	1,339	2,066	1,431
Inventory	1,689	1,720	2,082	1,801	1,868	1,612	1,709	2,514	2,818
PP&E	2,264	2,315	2,482	2,602	2,607	2,607	2,698	2,913	3,093
Assets	14,873	14,850	14,372	16,567	17,343	15,218	16,763	16,583	18,890
Accounts Payable	730	536	786	531	450	430	616	815	1,047
Long-Term Debt	11	11	11	11	0	0
Liabilities	4,931	4,464	4,071	4,170	4,884	4,621	6,739	7,250	8,625
Stockholders' Equity	9,942	10,386	10,300	12,397	12,459	10,597	10,024	9,334	10,265


Income Statement ($'000)	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	4,686		3,244	8,705	3,547		3,051	3,054	6,713
Cost of Revenue	1,573		401	3,590	1,462		1,251	1,539	2,958
Gross Profit	3,113	940	2,218	5,740	2,085		1,800	1,515	3,756
R&D	311		368	362	324		356	354	382
SG&A	2,050		2,009	2,478	1,682		1,902	2,045	2,127
Tax	24	-2,608	22	865	36		0	-217	348
Net Income	742		-86	2,113	61		-313	-634	937


Cash Flow ($'000)	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating			-395	568	2,991		-901	-1,032	2,216
Cash Investing			-167	-120	-5		-52	1,195	-215
Cash Financing					-11		-261	-56	-17