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Quarterly results
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Forest Investments, Inc. (GEC)
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All | News | Filings
| Date Filed | Type | Description |
| 11/16/2020 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"Operating Companies: ▪ For the three months ended September 30, 2020, $14.6 million of revenue, $0.5 million of net loss and $2.8 million of adjusted EBITDA ▪ Having completed significant investments into the platform, DME management is focused on continuing organic growth, driving improved margins, and making add-on acquisitions ▪ New PAP patient setups declined 24.7% year over year but increased sequentially 2.8% as the business recovers from the effects of the COVID-19 pandemic ▪ Investment Management: ▪ For the three months ended September 30, 2020, $0.8 million of revenue, net loss of $0.1 million and $0.2 million of adjusted EBITDA ▪ Great Elm Capital Corp. , managed by our wholly owned subsidiary, Great Elm Capital Management, Inc. , raised gross ...",
"Presentation" |
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| 05/12/2020 |
8-K
| Investor presentation, Quarterly results |
| 02/10/2020 |
8-K
| Quarterly results |
| 11/12/2019 |
8-K
| Quarterly results |
| 05/10/2019 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"Operating Company growth: ▪ $3.2 million of adjusted EBITDA for the three months ended March 31, 2019 ▪ Potential DME acquisition candidate currently under LOI ▪ Continue to diligence operating company opportunities across multiple industries ▪ Investment Management growth: ▪ For the three months ended March 31, 2019, year-over-year management fees approximately unchanged ▪ For the nine months ended March 31, 2019, year-over-year management fee growth of approximately 19.7% ▪ For the three and nine months ended March 31, 2019, year-over-year adjusted EBITDA growth of approximately 62.0% and 20.7%, respectively “The market for CPAP and BiPAP continues to grow and Great Elm DME is growing faster than the market,” remarked Peter A. Reed, Great Elm’s C...",
"Presentation" |
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| 02/11/2019 |
8-K
| Quarterly results |
| 11/09/2018 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 of the Securities Exchange Act of 1934 Date of Report : November 9, 2018 Great Elm Capital Group, Inc. Delaware 001-16073 94-3219054 800 South Street, Suite 230, Waltham, MA 02453 Registrant's Telephone Number, Including Area Code: 375-3006 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commence...",
"GREAT ELM CAPITAL GROUP, INC. REPORTS FIRST QUARTER 2019 FINANCIAL RESULTS",
"Presentation" |
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| 09/17/2018 |
8-K
| Quarterly results |
| 05/15/2018 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"Revenue: ▪ During the quarter ended March 31, 2018, Great Elm recognized and earned management fee revenue of $693,000 vs. $582,000 during the same period in the prior year. ▪ During the quarter ended March 31, 2018, Great Elm recognized and earned administration fee revenue of $283,000 vs. $384,000 during the same period in the prior year. ▪ During the quarter ended March 31, 2018, Great Elm earned, but deferred incentive fee revenue of $966,000 vs. $1.000 million during the same period in the prior year. During the quarter ended March 31, 2018, Great Elm recognized incentive 4 fee revenue of million vs. $1.000 million during the same period in the prior year. ▪ During the quarter ended March 31, 2018, Great Elm earned, but deferred total investment management reve...",
"Presentation" |
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| 11/09/2015 |
8-K
| Quarterly results |
| 08/25/2015 |
8-K
| Quarterly results |
| 04/30/2015 |
8-K
| Quarterly results |
| 02/04/2015 |
8-K
| Quarterly results |
| 10/30/2014 |
8-K
| Quarterly results |
| 08/14/2014 |
8-K
| Quarterly results |
| 05/01/2014 |
8-K
| Quarterly results |
| 01/30/2014 |
8-K
| Quarterly results|
Docs:
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"UNWIRED PLANET, INC. CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited December 31, June 30, 2013 2013 ASSETS Current assets: Cash and cash equivalents $ 11,063 $ 47,613 Short-term investments 40,038 10,793 Restricted cash and investments — 17,251 Accounts receivable — 88 Prepaid and other current assets 588 420 Total current assets 51,689 76,165 Property and equipment, net of accumulated depreciation 216 212 Long-term investments 21,831 — Debt issue costs and other assets 1,876 1,861 Total assets $ 75,612 $ 78,238 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable 724 $ 2,317 Accrued liabilities 1,119 2,817 Accrued legal expense 4,018 3,686 Accrued compensation 716 1,057 Accrued restructuring costs 514 594 Total current liabilities 7,091 10,471 Accrued restructuring ..." |
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| 11/04/2013 |
8-K
| Quarterly results|
Docs:
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"UNWIRED PLANET, INC. ANNOUNCES FIRST QUARTER FISCAL 2014 FINANCIAL RESULTS RENO, NV - Oct. 31, 2013 - Unwired Planet, Inc. today announced financial results for the first quarter of fiscal year 2014. “We continue to aggressively pursue licensing opportunities while managing our operating costs,” said Eric Vetter, president and chief administrative officer of Unwired Planet. “We have created an optimized partnership with some of the leading intellectual property law firms to cost efficiently drive our patent protection initiatives.” On a GAAP basis, net loss for first fiscal quarter ended September 30, 2013 was $7.2 million, or $0.07 per share, compared with a net loss of $8.7 million, or $0.09 per share, in the prior quarter, and with a net loss of $15.1 million, or $0.17 per share, in the..." |
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| 08/15/2013 |
8-K
| Quarterly results|
Docs:
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"UNWIRED PLANET, INC. CONDENSED CONSOLIDATED BALANCE SHEETS-UNAUDITED June 30, 2013 June 30, 2012 Assets Current Assets: Cash and cash equivalents $ 47,613 $ 39,709 Short-term investments 10,793 43,860 Restricted cash and investments 17,251 — Accounts receivable, net 88 — Prepaid and other current assets 420 3,960 Total current assets 76,165 87,529 Property and equipment, net 212 452 Long-term investments — 9,423 Deposits and other assets 1,861 89 Total assets $ 78,238 $ 97,493 Liabilities and Stockholders' Equity Current Liabilities: Accounts payable $ 2,317 $ 6,088 Accrued liabilities 3,876 4,161 Accrued legal 3,686 3,958 Accrued restructuring costs 594 12,871 Total current liabilities 10,473 27,078 Accrued restructuring costs, less current portion 259 827 Long term note payable 22,096 — ..." |
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| 01/31/2013 |
8-K
| Quarterly results|
Docs:
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"UNWIRED PLANET, INC. ANNOUNCES SECOND QUARTER 2013 FINANCIAL RESULTS RENO, NV - January 31, 2013 - Unwired Planet, Inc. , today announced financial results for the second quarter 2013. “Over the past year we have transformed the company into a premier intellectual property firm. From our enforcement actions in Delaware and Nevada, and our streamlined corporate structure in Reno, Nevada, to the prospects of our recently announced patent deal with Ericsson, Unwired Planet is poised to deliver on its IP model.” said Mike Mulica, Chief Executive Officer of Unwired Planet. “This quarter we have also made additions to our Board of Directors, which we believe will further strengthen the Company as we seek to accelerate the pace on execution on our long-term strategy and monetize the company's sig..." |
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| 11/07/2012 |
8-K
| Quarterly results, Resignation/termination of a director|
Docs:
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"UNWIRED PLANET, INC. ANNOUNCES FIRST QUARTER 2013 FINANCIAL RESULTS RENO, NV - November 7, 2012 - Unwired Planet, Inc. , today announced financial results for the first quarter 2013. “Having completed our transformation, we find ourselves laser focused on our IP portfolio monetization efforts. We can now ‘lean forward' with a highly cash efficient and effective platform for Unwired Planet going forward. Our legacy business distractions are now behind us and the critical operational changes we have implemented, including moving our headquarters to Reno, Nevada, bolstering our board, and taking decisive action in our legal complaints, creating a strong foundation for our future. I am confident we have created a platform and model that will yield a return for shareholders that reflects t..." |
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| 08/15/2012 |
8-K
| Form 8-K - Current report |
| 05/08/2012 |
8-K
| Form 8-K - Current report |
| 02/01/2012 |
8-K
| Form 8-K - Current report |
| 11/03/2011 |
8-K
| Form 8-K - Current report |
| 08/01/2011 |
8-K
| Form 8-K - Current report |
| 04/28/2011 |
8-K
| Form 8-K - Current report |
| 02/03/2011 |
8-K
| Form 8-K - Current report |
| 10/28/2010 |
8-K
| Form 8-K - Current report |
| 08/05/2010 |
8-K
| Form 8-K - Current report |
| 04/28/2010 |
8-K
| Form 8-K - Current report |
| 02/04/2010 |
8-K
| Form 8-K - Current report |
| 10/29/2009 |
8-K
| Quarterly results |
| 07/30/2009 |
8-K
| Form 8-K - Current report |
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