| 10-Q | 2020-09-30 | Filed 2020-11-16 |
| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-Q | 2020-03-31 | Filed 2020-05-15 |
| 10-K | 2019-12-31 | Filed 2020-03-27 |
| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-13 |
| 10-Q | 2019-03-31 | Filed 2019-05-15 |
| 10-K | 2018-12-31 | Filed 2019-04-01 |
| 10-Q | 2018-09-30 | Filed 2018-11-15 |
| 10-Q | 2018-06-30 | Filed 2018-08-08 |
| 10-Q | 2018-03-31 | Filed 2018-05-18 |
| 10-K | 2017-12-31 | Filed 2018-04-17 |
| 10-Q | 2017-09-30 | Filed 2017-11-14 |
| 10-Q | 2017-06-30 | Filed 2017-08-09 |
| 10-Q | 2017-03-31 | Filed 2017-05-10 |
| 10-K | 2016-12-31 | Filed 2017-03-15 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-03 |
| 10-Q | 2016-03-31 | Filed 2016-05-13 |
| 10-K | 2015-12-31 | Filed 2016-03-23 |
| 10-Q | 2015-09-30 | Filed 2015-10-28 |
| 10-Q | 2015-06-30 | Filed 2015-07-31 |
| 10-Q | 2015-03-31 | Filed 2015-06-12 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| ENETI INC. (NETI) | |||||||||||
| Vivus (VVUS) | 40,869 | 77% | -17.5 | -11% | 226,103 | 289,374 | 72,620 | 55,706 | -24,956 | -13,928 | 243,484 |
| Clovis Oncology (CLVS) | 219,222 | 0% | -0.0 | -56% | 716,892 | 804,387 | 134,050 | 0 | -400,184 | -394,255 | 17,741 |
| Cementos Pacasmayo Saa (CPAC) | 4,145,433 | 0% | 2,863,245 | 1,411,882 | 0 | 0 | 0 | 0 | 4,145,433 | ||
| Exantas Capital (XAN) | |||||||||||
| Bancorp of New Jersey (BKJ) | 122,881 | 1.0 | 0% | 961,684 | 868,577 | 0 | 0 | 3,422 | 14,772 | 14,360 | |
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| Blue Star Foods Corp. (BSFC) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Oak Valley Bancorp (OVLY) | 138,267 | 1.6 | 1% | 1,101,132 | 991,812 | 0 | 0 | 9,298 | 13,630 | 21,873 | |
| Oaktree Acquisition (OAC) | -4.3 | 0% | 204,095 | 8,231 | 0 | 0 | 419 | 419 | -1,800 | ||
| Verus International (VRUS) | |||||||||||
| Kohl's (KSS) | 7,892,760 | 39% | 6.2 | 4% | 15,739,000 | 10,384,000 | 19,965,000 | 7,880,000 | 698,000 | 1,510,000 | 9,402,760 |
| JM Smucker (SJM) | 12,454,015 | 38% | 13.9 | 3% | 16,791,000 | 8,695,700 | 7,650,700 | 2,919,800 | 558,700 | 1,284,100 | 17,789,215 |
| 1st United Bancorp (FUBC) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($'000) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 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 | 10 | 488 | 380 | 357 | 291 | 79 | 3 | 596 | 510 | 335 | 114 | 74 | 30 | 21 | 1 | 1 | 6 | 1 | 11 |
| Accounts Receivable | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| PP&E | |||||||||||||||||||
| Assets | 121 | 81,492 | 81,341 | 81,279 | 81,237 | 81,310 | 81,085 | 8,261 | 8,132 | 7,914 | 7,663 | 74 | 1 | 6 | 1 | 11 | |||
| Accounts Payable | |||||||||||||||||||
| Long-Term Debt | |||||||||||||||||||
| Liabilities | 99 | 2,718 | 2,709 | 2,728 | 2,975 | 4,223 | 5,217 | 240 | 253 | 349 | 323 | 314 | 223 | 254 | 265 | 292 | |||
| Stockholders' Equity | 22 | 5,000 | 5,000 | 5,000 | -515 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -240 | -250 | -264 | -275 | -222 | -248 | -264 | -281 |
| Income Statement ($'000) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | |||||||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Gross Profit | |||||||||||||||||||
| R&D | |||||||||||||||||||
| SG&A | |||||||||||||||||||
| Tax | |||||||||||||||||||
| Net Income | -3 | -59 | -83 | -80 | -289 | -1,175 | -1,220 | 2,889 | -142 | -314 | -225 | -60 | -10 | 201 | -11 | -26 | -16 | -18 | |
| Cash Flow ($'000) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 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 | 0 | -320 | -48 | -23 | -66 | -713 | -96 | -1,594 | -86 | -175 | -44 | -9 | -20 | -6 | -7 | -38 | |||
| Cash Investing | 0 | 0 | 0 | 73,444 | |||||||||||||||
| Cash Financing | 10 | 81,517 | -59 | 0 | 0 | 500 | 20 | -71,256 | 12 | 2 | 48 | ||||||||