Company Quick10K Filing
Pensare Acquisition
S-1 2020-04-29 Public Filing
10-K 2020-03-31 Filed 2020-06-29
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-08-14
10-K 2019-03-31 Filed 2019-06-14
10-Q 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-15
10-K 2018-03-31 Filed 2018-06-28
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-15
10-Q 2017-06-30 Filed 2017-09-11
8-K 2020-07-06 Officers, Exhibits
8-K 2020-05-08
8-K 2020-05-04
8-K 2020-04-29
8-K 2020-04-07
8-K 2020-04-01
8-K 2020-03-10
8-K 2020-02-27
8-K 2019-11-26
8-K 2019-09-23
8-K 2019-09-11
8-K 2019-07-31
8-K 2019-07-30
8-K 2019-07-30
8-K 2019-07-24
8-K 2019-07-24
8-K 2019-06-14
8-K 2019-05-31
8-K 2019-05-20
8-K 2019-04-30
8-K 2019-04-26
8-K 2019-04-24
8-K 2019-04-22
8-K 2019-02-28
8-K 2019-02-11
8-K 2019-02-01
8-K 2019-02-01
8-K 2019-01-16

Pensare Acquisition Financials

WRLS 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
Comscore (SCOR) 123,888 49% -0.2 -48% 711,829 446,609 402,792 198,007 -344,810 -315,162 65,398
Capitol Investment IV (CIC) 118,032 0% 42.1 1% 406,445 14,194 120 0 2,801 2,801 118,010
AgroFresh (AGFS) 114,596 72% -61.6 -4% 858,926 517,683 162,412 117,535 -33,481 -8,162 503,164
Haymaker Acquisition (HYAC) 94,655 36.8 1% 336,985 17,061 0 0 1,901 2,563 94,434
Pensare Acquisition (WRLS) 89,998 -40.1 -57% 3,903 14,431 0 0 -2,236 -2,228 89,432
ServiceSource (SREV) 84,085 30% -23.0 -9% 161,218 71,447 222,735 66,482 -13,912 -2,548 58,648
Thunder Bridge Acquisition (TBRG) 75,886 70.3 0% 262,733 9,705 0 0 1,069 1,069 75,118
Trident Acquisitions (TDAC) 74,240 24.6 1% 211,619 6,190 0 0 2,346 2,986 73,607
TKK Symphony Acquisition (TKKS) 71,269 16.8 2% 256,409 1,054 0 0 4,244 4,244 71,222
DFB Healthcare Acquisitions (DFBH) 70,066 35.1 1% 253,147 8,255 0 0 1,428 1,975 69,220
Leisure Acquisition (LACQ) 62,316 28.5 1% 207,211 8,134 0 0 1,685 2,140 61,042
ALJ Regional (ALJJ) 60,729 22% 5.9 -7% 231,177 148,061 354,997 77,543 -15,979 25,335 150,206
Forum Merger II (FMCIU) 60,467 132.1 0% 202,597 7,216 0 0 338 443 58,545
Tiberius Acquisition (TIBR) 58,273 22.5 1% 178,886 9,424 0 0 1,812 2,591 58,217
CynergisTek (CTEK) 48,857 38% 2.6 34% 45,121 8,530 15,597 5,983 15,193 15,197 39,540
PFSweb (PFSW) 46,884 26% 10.4 -2% 182,960 138,595 208,650 53,407 -3,777 6,417 66,977
Gordon Pointe Acquisition (GPAQ) 41,651 25.8 1% 116,010 6,618 0 0 1,314 1,670 43,110
GigCapital (GIG) 41,445 1,575.5 -0% 145,899 140,899 0 0 -665 -65 -102,305
Alberton Acquisition (ALAC) 41,288 24.6 1% 118,561 5,475 0 0 1,629 1,629 40,051
Opes Acquisition (OPES) 39,787 27.5 1% 95,793 622 0 0 1,001 1,444 39,773

Balance Sheet ($'000)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash151,6371,183483899511139135217566
Accounts Receivable
Inventory
PP&E1817161615141312
Assets392312,515312,648312,712314,168314,909316,151290,84263,5743,903
Accounts Payable41152652,8193,0893,0493,3875,2145,5256,612
Long-Term Debt
Liabilities452307,515307,648307,7124,1774,1644,570285,84258,57414,431
Stockholders' Equity-615,0005,0005,0005,0005,0005,0005,0005,000-10,528
Income Statement ($'000)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0185103488-208056160
Net Income-2666-22-2,538179955836-779466-2,758
Cash Flow ($'000)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-35-172-435-691-584-563-523-368-1,682
Cash Investing-1926,755228,55759,965
Cash Financing41312,2940-91,0000-26,237-228,107-57,934