Company Quick10K Filing
Zivo Bioscience
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-26
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-04-23
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-19
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-04-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-20
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-14
8-K 2020-03-04
8-K 2020-03-03
8-K 2019-11-29
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-08
8-K 2018-12-31
8-K 2018-11-12
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-05-29
8-K 2018-05-17
8-K 2018-01-31
8-K 2018-01-10

Zivo Bioscience Financials

ZIVO 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
Yinfu Gold (ELRE) 29,852 -141.2 -4,499% 5 1,503 0 0 -211 -211 29,852
Stellar Acquisition III (STLR) 29,826 -36.9 -4% 19,551 2,728 0 0 -808 -808 29,807
BioCardia (BCDA) 29,690 35% -1.9 -105% 10,681 5,487 496 175 -11,207 -11,017 20,780
IMAC Holdings (IMAC) 29,575 0% -8.6 -24% 21,017 13,255 10,882 0 -5,049 -3,754 32,402
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
MobileSmith (MOST) 29,402 63% -16.5 -445% 1,788 50,989 2,180 1,371 -7,954 -4,314 71,177
Butler National (BUKS) 29,341 0% 1.2 7% 95,267 56,460 66,462 0 6,448 12,592 15,293
SMG Industries (SMGI) 29,047 19% -24.0 -31% 7,464 6,968 4,911 912 -2,297 -1,314 31,523
Greenway Technologies (UMED) 28,886 -7.1 -2,498% 165 6,716 0 0 -4,130 -4,130 29,391
JetPay (JTPY) 28,637 41% 6.8 -1% 171,416 107,921 66,457 26,994 -1,047 4,875 33,287
Zivo Bioscience (ZIVO) 28,620 -3.9 -10,555% 70 10,973 0 0 -7,378 -7,378 28,605
Pivot Pharmaceuticals (PVOTF) 28,605 -4.6 -70% 9,549 6,181 0 0 -6,666 -6,195 28,560
Jones Soda (JSDA) 28,533 21% -10.6 -24% 11,202 3,488 11,685 2,432 -2,670 -2,025 21,562
General Cannabis (CANN) 28,438 73% -3.3 -210% 4,611 5,703 4,225 3,065 -9,663 -9,239 30,057
Investview (INVU) 28,403 95% -3.1 -74% 12,478 16,067 22,487 21,461 -9,179 -8,893 27,145
Cannabics Pharmaceuticals (CNBX) 27,044 31% 14.8 9% 19,772 454 11 3 1,794 1,794 26,551
United Cannabis (CNAB) 28,154 4% -1.6 -193% 9,051 14,945 13,098 487 -17,423 -16,727 27,588
Q Biomed (QBIO) 27,006 -4.5 -1,090% 682 5,043 0 0 -7,437 -6,777 30,497
Advanzeon (CHCR) 27,618 70% -14.6 -100% 2,742 30,704 301 210 -2,746 -2,746 40,162
Jerrick Media Holdings (JMDA) 27,492 100% -5.4 -192% 2,815 8,728 133 133 -5,404 -5,075 27,325

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6022613247262552814939731102111162017259265855071,008241,2253179867822838944415
Accounts Receivable
Inventory160
PP&E12584663160010094888175691001001001001001001001001001001001001001000100000
Assets3664634172342214962,0112,1741,7841,5411,59310218311910273350917507371,2392061,4294,2102,78774027941210411270
Accounts Payable6096616559399158039394836006824831,2261,3821,1871,2191,3261,2501,1118246667697606355421,1324503934228031,166962
Long-Term Debt1,22510,063
Liabilities1,6632,4952,8724,1905,0989,10712,54811,7686,6676,5489,6366,4717,5408,0748,7759,57010,46511,20613,51914,35916,57416,77619,46720,51522,34619,57821,85022,69424,80311,27110,973
Stockholders' Equity-1,297-2,031-2,454-3,956-4,877-8,610-10,537-9,594-4,883-5,007-8,043-6,369-7,357-7,954-8,673-9,497-10,116-11,115-12,769-13,621-15,335-16,571-18,038-16,304-19,559-18,838-21,572-22,282-24,700-11,159-10,903
Income Statement ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue364000000000000000000000000
Cost of Revenue
Gross Profit
R&D671321231293112713073914065096662093462202583131631261883094965511,026927774555366948526
SG&A153272153264472339114271262325492541912253542012041952322062222461,453332307317309370340
Tax-0000000000000000000000000
Net Income-542-1,409-1,059-927-4,749-4,6812613,962-668-3,340726-1,287-2,010-1,475-1,018-1,393-2,294-1,140-1,232-1,862-1,427-2,869-3,880-3,846-3,573-4,119-3,057-2,540-1,781
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-524-534-556-852-783-795-681-543-1,215-298-402-853-556-487-758-525-440-820-529-1,123-1,228-1,362-874-1,778-1,230-576-1,154-1,326
Cash Investing0000-33100000000000000000000
Cash Financing6894415351,0811,1411,0062844771,2861984118575604831,0012921,0007421,0301402,4284556552,3587801921,1931,298