Company Quick10K Filing
ADDvantage
10-Q 2020-12-31 Filed 2021-02-11
10-K 2020-09-30 Filed 2020-12-17
10-Q 2020-06-30 Filed 2020-08-11
10-Q 2020-05-13 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-13
10-K 2019-09-30 Filed 2019-12-17
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-12
10-K 2018-09-30 Filed 2018-12-28
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-K 2017-09-30 Filed 2017-12-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2017-02-14 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-13
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-15
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-12
10-Q 2014-12-31 Filed 2015-02-10
10-K 2014-09-30 Filed 2014-12-09
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-13
10-K 2013-09-30 Filed 2013-12-10
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-12
10-K 2012-09-30 Filed 2012-12-11
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-15
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-08-10 Filed 2010-08-10
10-Q 2010-05-12 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-12
8-K 2021-02-22 Exhibits
8-K 2021-02-11 Earnings, Regulation FD, Exhibits
8-K 2020-12-16 Earnings, Regulation FD, Exhibits
8-K 2020-09-01
8-K 2020-08-24
8-K 2020-08-11
8-K 2020-07-28
8-K 2020-07-20
8-K 2020-07-16
8-K 2020-05-14
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-10
8-K 2020-03-27
8-K 2020-03-18
8-K 2020-03-10
8-K 2020-02-27
8-K 2020-02-20
8-K 2020-02-13
8-K 2020-02-03
8-K 2019-12-17
8-K 2019-12-02
8-K 2019-09-04
8-K 2019-08-13
8-K 2019-07-30
8-K 2019-07-11
8-K 2019-07-01
8-K 2019-05-29
8-K 2019-05-15
8-K 2019-05-14
8-K 2019-05-02
8-K 2019-04-30
8-K 2019-04-22
8-K 2019-03-22
8-K 2019-03-18
8-K 2019-03-01
8-K 2019-02-27
8-K 2019-02-12
8-K 2019-01-29
8-K 2019-01-04
8-K 2018-12-28
8-K 2018-12-27
8-K 2018-12-26
8-K 2018-12-19
8-K 2018-12-17
8-K 2018-12-17
8-K 2018-12-06
8-K 2018-11-29
8-K 2018-10-09
8-K 2018-10-08
8-K 2018-09-07
8-K 2018-08-14
8-K 2018-07-31
8-K 2018-07-03
8-K 2018-05-31
8-K 2018-05-15
8-K 2018-05-01
8-K 2018-03-07
8-K 2018-02-13
8-K 2018-01-30
8-K 2015-08-11
8-K 2015-08-06
8-K 2015-07-28
8-K 2015-07-22
8-K 2015-06-30
8-K 2015-06-22
8-K 2015-05-12
8-K 2015-04-28
8-K 2015-03-04
8-K 2015-02-10
8-K 2015-01-27

ADDvantage Financials

AEY 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Cash12,03210,94412,2392,1133,1685,1927,3467,5398,2298,3677,7454,5463,9905,2866,5294,8244,6396,1116,7114,9695,1444,5084,1033,8853,7453,9734158862,1412,7791,4782,9331,594
Accounts Receivable3,2834,2443,1163,3483,1543,0513,1703,3922,6073,0212,9514,4193,8296,3945,0806,4015,8004,2863,9695,6505,8394,2795,2015,3206,0255,5675,3005,2395,0785,0116,7275,4814,827
Inventory26,73925,77824,07524,71923,85222,66621,63221,53921,42820,73023,00622,94323,72822,78123,12024,78424,49723,60122,99221,75821,66821,52521,82322,11822,66022,33422,40722,34020,04518,57219,4059,0947,626
PP&E10,43811,74611,83111,92311,95911,75811,75011,78111,88711,92911,93110,96010,64510,65910,72310,73710,80510,78610,92211,06711,08411,20411,34211,40211,43911,41611,37411,39411,2056,2926,4572,6112,667
Assets52,91352,88850,98741,59341,38042,03342,77543,16842,97343,11644,54853,70752,56653,40653,13954,32353,04051,97351,45550,65351,65850,26856,62755,37155,72854,84850,29350,52047,80240,92744,23241,16936,828
Accounts Payable3,2492,6761,3772,0501,3651,4371,6992,0311,6211,3092,9074,6193,2302,8812,5444,4832,7551,7841,8712,0562,4841,8582,6212,8173,3513,3933,4794,3752,6653,8766,6136,8564,731
Long-Term Debt10,69810,2449,7911,5951,5491,6871,4571,4111,3651,5031,2735,5965,4376,0865,0244,8064,5875,2404,1433,9173,6914,3665,7345,17906,2841,70900
Liabilities17,67716,93214,5294,7194,0164,2164,2064,6164,1603,9395,19215,17113,80113,97013,25214,09112,13510,83810,2639,1949,8638,64314,77113,38313,78913,1499,2909,6608,4387,33511,82310,2037,382
Stockholders' Equity35,23635,95636,45836,87437,36437,81738,56938,55238,81239,17739,35638,53638,76539,43639,88740,23240,90541,13541,19241,45941,79541,62541,85641,98841,93841,69841,00440,86039,36333,59132,40830,96629,447
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Revenue8,6956,9579,0049,2318,4995,1269,6168,2257,1558,3616,8928,3149,32312,13210,83711,36711,9029,6288,25010,58710,0609,76612,09611,29512,99012,33312,28511,65012,57411,27217,27317,5596,810
Cost of Revenue6,1287,8396,2656,7045,9115,9756,4706,0795,1266,1084,7866,0836,1037,8417,0057,1237,7586,5495,4847,0036,5947,1418,0727,5309,2349,0678,9048,3049,4918,43113,70914,24916,072
Gross Profit2,5673,4192,7392,5272,5882,5073,1462,1462,0292,2532,1062,2313,2204,2913,8324,2444,1453,0792,7653,5853,4662,6254,0243,7643,7563,2673,3813,3453,0832,8423,5643,3111,723
R&D
SG&A1,6421,9401,8471,7131,8281,8431,8541,6601,6431,6851,8332,6592,8983,3213,0753,8033,2022,6422,6693,2563,0623,1103,5973,6773,7573,6343,6473,4293,6413,7974,7683,3153,403
Tax28731828742293363488183144221101-1764426425512723415714291197-1141130-20139345-1293594-420
Net Income-76459421797296236340166-96410261941623463721124146316-19221711-67-259-707-260-1,507-1,039-1,216-1,485-1,562
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-02-142017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8431,833-951,1362,0652,269677842246-575-175-8791921,516-480951,7121,019561,5828841,7911251831,0991,123-1,624-2,566576-1,194
Cash Investing-1,478-85-92-365-106-62-1-8,0333741,399-64-1,014-69-26-202-1,580-1,188-1,299-5,743197-685-253104,535515880669
Cash Financing-454-46-46-115-454-46-46-464,899-51-295-209-211-212-214-216-218-219-2213,547-540-3,056-374122-3,2617500-815