Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Preliminary results
Appointed CFO
Quarterly results
Director departure
Departure of a VP
CC transcript
Inv. presentation
Consulting agrmnt
Appointed director
|
|
Forest Investments, Inc. (GEC)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 11/16/2020 |
8-K
| Investor presentation, Quarterly results|
Docs:
|
"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" |
|
| 09/18/2020 |
8-K
| Investor presentation|
Docs:
|
"Operating Companies: ▪ DME’s investments in people, process and technology have been critical in adapting to uncertain business conditions caused by the COVID-19 pandemic. DME continues to operate and serve patients in all markets ▪ Having completed significant investments into the platform, DME management is focused on continuing organic growth, driving improved margins, and making add-on acquisitions ▪ During the quarter ended June 30, 2020, physician referrals declined in response to shelter-in-place orders. This resulted in new PAP patient setups declining 23% year-over-year. Throughout the quarter, both physician referrals and PAP setups improved over their post-COVID lows, but have not yet reached pre-COVID levels. ▪ For the three months ended June 30, 2020, g...",
"Presentation" |
|
| 05/12/2020 |
8-K
| Investor presentation, Quarterly results |
| 02/10/2020 |
8-K
| Quarterly results |
| 11/12/2019 |
8-K
| Quarterly results |
| 09/13/2019 |
8-K
| Quarterly results |
| 05/10/2019 |
8-K
| Investor presentation, Quarterly results|
Docs:
|
"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" |
|
| 02/11/2019 |
8-K
| Quarterly results |
| 11/09/2018 |
8-K
| Investor presentation, Quarterly results|
Docs:
|
"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" |
|
| 09/10/2018 |
8-K
| Investor presentation |
| 05/15/2018 |
8-K
| Investor presentation, Quarterly results|
Docs:
|
"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" |
|
| 03/06/2018 |
8-K
| Investor presentation |
| 03/11/2013 |
8-K
| Investor presentation |
|
|