10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-01 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-21 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-08 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-09 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-18 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-15 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-16 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546 | 323 | 0 | 0 | 0 | 0 | -854 | |||
1 800 Flowers Com (FLWS) | 944 | 42% | 13.3 | 6% | 665 | 336 | 1,266 | 534 | 37 | 75 | 1,001 |
10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1 | 20 | 1 | 0 | -15 | -15 | 1 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 34 | 0% | 0.4 | -5% | 164 | 108 | 18 | 0 | -8 | -8 | -3 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 19 | 23 | 27 | 7 | -3 | -1 | 3 | |
1895 Bancorp of Wisconsin (BCOW) | 46,153 | 12,508.1 | -0% | 441 | 383 | 0 | 0 | -0 | 4 | 46,142 | |
1st Constitution Bancorp (FCCY) | 165 | 0% | 4.4 | 1% | 1,343 | 1,204 | 0 | 0 | 14 | 33 | 144 |
1st Franklin Financial (FFC) | 4 | -0.6 | 7% | 905 | 645 | 0 | 0 | 62 | 80 | -46 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200 | 7.9 | 1% | 6,691 | 5,858 | 0 | 0 | 70 | 136 | 1,073 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 2 | 0 | 0 | -2 | -2 | 0 | |
21Vianet Group (VNET) | 6,005 | 0% | 11,151 | 5,788 | 0 | 0 | 0 | 0 | 3,344 | ||
22nd Century (XXII) | 302 | 1% | -14.1 | -36% | 62 | 7 | 26 | 0 | -22 | -21 | 302 |
1Life Healthcare (ONEM) |
Balance Sheet ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 2014-12-31 | 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 | 768 | 825 | 817 | 975 | 753 | 870 | 893 | 749 | 867 | 1,363 | 1,556 | 1,683 | 1,517 | 1,210 | 1,730 | 1,765 | 314 | 265 | 314 | 320 | 367 | 302 | 493 | 431 | 436 | 425 | 376 | 397 | 588 |
Accounts Receivable | |||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||
Assets | 10,445 | 11,431 | 11,884 | 12,311 | 12,050 | 12,502 | 12,893 | 13,362 | 13,554 | 14,288 | 14,850 | 15,145 | 14,854 | 15,540 | 16,156 | 16,823 | 16,001 | 15,606 | 15,932 | 17,267 | 17,690 | 17,792 | 18,397 | 18,627 | 18,474 | 18,694 | 19,798 | 20,738 | 21,315 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | 3,745 | 4,060 | 4,105 | 4,335 | 4,519 | 4,701 | 4,978 | 5,001 | 5,036 | 5,471 | 5,649 | 6,013 | 5,217 | 4,967 | 5,265 | 4,723 | 4,820 | 5,223 | 6,301 | 7,282 | 7,400 | 7,433 | 8,128 | 8,417 | 8,419 | 8,487 | 8,679 | 8,248 | 8,941 |
Liabilities | 9,924 | 10,883 | 11,329 | 11,735 | 11,468 | 11,902 | 12,264 | 12,787 | 12,875 | 13,506 | 14,267 | 14,568 | 14,313 | 14,987 | 15,612 | 16,238 | 15,400 | 14,962 | 15,266 | 16,586 | 16,996 | 17,084 | 17,652 | 17,861 | 17,696 | 17,942 | 19,034 | 19,964 | 20,565 |
Stockholders' Equity | 279 | 305 | 313 | 335 | 340 | 358 | 387 | 333 | 437 | 546 | 582 | 576 | 540 | 554 | 544 | 585 | 601 | 643 | 666 | 681 | 694 | 708 | |||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | |||
Tax | 3 | -14 | 8 | 12 | -3 | 8 | 9 | 4 | 0 | 3 | 4 | 14 | 6 | 10 | 7 | 8 | 11 | 16 | 11 | 11 | 11 | 13 | 6 | 7 | 8 | 6 | 7 | 9 | 5 |
Net Income | 11 | -17 | 14 | 28 | 2 | 23 | 23 | 19 | 7 | 14 | 19 | 25 | 12 | 18 | 14 | 15 | 20 | 29 | 22 | 21 | 22 | 20 | 26 | 30 | 30 | 23 | 25 | 34 | 18 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 2014-12-31 | 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 | 28 | 18 | 73 | -79 | 90 | 142 | 93 | 89 | 24 | 52 | 19 | 52 | -15 | 82 | 90 | 103 | -12 | 67 | 18 | 118 | 44 | 90 | 19 | -119 | -37 | ||||
Cash Investing | -863 | -293 | -493 | -285 | -403 | 79 | -77 | -404 | 74 | -38 | -883 | 14 | -188 | -756 | 337 | -246 | -1,182 | -349 | -71 | -384 | -225 | 369 | -980 | -761 | -321 | ||||
Cash Financing | 891 | 267 | 579 | 142 | 431 | -113 | 102 | 508 | 29 | -181 | 557 | 453 | 238 | -777 | -475 | 192 | 1,200 | 329 | -11 | 457 | 118 | -454 | 912 | 901 | 550 |