10-K | 2020-12-31 | Filed 2021-02-22 |
10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-04 |
S-1 | 2020-04-16 | Public Filing |
S-1 | 2020-04-16 | Public Filing |
S-1 | 2020-04-16 | Public Filing |
S-1 | 2020-04-16 | Public Filing |
S-1 | 2020-04-15 | Public Filing |
S-1 | 2020-04-15 | Public Filing |
10-Q | 2020-03-31 | Filed 2020-05-05 |
S-1 | 2020-03-02 | Public Filing |
S-1 | 2020-03-02 | Public Filing |
S-1 | 2020-03-02 | Public Filing |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-K | 2019-12-31 | Filed 2020-02-21 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-09-30 | Filed 2019-10-30 |
10-Q | 2019-06-30 | Filed 2019-07-30 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-01 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-K | 2018-12-31 | Filed 2019-02-15 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-03-05 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-02 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-04 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-05 |
10-Q | 2013-09-30 | Filed 2013-11-01 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-03-08 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-03-08 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-04 |
10-K | 2010-12-31 | Filed 2011-03-11 |
10-Q | 2010-09-30 | Filed 2010-11-03 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-03-12 |
8-K | 2021-02-03 | Earnings, Exhibits |
8-K | 2021-01-26 | Enter Agreement, Regulation FD, Exhibits |
8-K | 2021-01-04 | M&A, Off-BS Arrangement, Other Events, Exhibits |
8-K | 2020-12-01 | Other Events |
8-K | 2020-11-19 | Other Events, Exhibits |
8-K | 2020-11-19 | Regulation FD, Exhibits |
8-K | 2020-11-16 | Enter Agreement, Exhibits |
8-K | 2020-11-04 | Earnings, Exhibits |
8-K | 2020-10-29 | Officers, Exhibits |
8-K | 2020-10-15 | Regulation FD, Exhibits |
8-K | 2020-09-30 | Exit Costs, Regulation FD, Exhibits |
8-K | 2020-09-18 | Other Events |
8-K | 2020-09-17 | Regulation FD, Exhibits |
8-K | 2020-08-20 | Regulation FD, Exhibits |
8-K | 2020-08-04 | Earnings, Exhibits |
8-K | 2020-07-16 | Regulation FD, Exhibits |
8-K | 2020-07-07 | Enter Agreement, Regulation FD, Exhibits |
8-K | 2020-06-18 | Regulation FD, Exhibits |
8-K | 2020-06-11 | Officers, Exhibits |
8-K | 2020-05-26 | Regulation FD, Exhibits |
8-K | 2020-05-21 | Regulation FD, Exhibits |
8-K | 2020-05-19 | Shareholder Vote |
8-K | 2020-05-05 | Earnings, Exhibits |
8-K | 2020-04-06 | Regulation FD, Exhibits |
8-K | 2020-02-20 | Regulation FD, Exhibits |
8-K | 2020-02-04 | Earnings, Exhibits |
8-K | 2020-01-16 | Regulation FD, Exhibits |
8-K | 2019-12-09 | |
8-K | 2019-11-21 | |
8-K | 2019-11-04 | |
8-K | 2019-11-01 | |
8-K | 2019-10-29 | |
8-K | 2019-09-03 | |
8-K | 2019-08-30 | |
8-K | 2019-08-15 | |
8-K | 2019-08-08 | |
8-K | 2019-08-01 | |
8-K | 2019-07-30 | |
8-K | 2019-07-18 | |
8-K | 2019-06-20 | |
8-K | 2019-06-05 | |
8-K | 2019-05-21 | |
8-K | 2019-05-16 | |
8-K | 2019-05-16 | |
8-K | 2019-05-01 | |
8-K | 2019-04-18 | |
8-K | 2019-03-21 | |
8-K | 2019-02-05 | |
8-K | 2015-02-09 |
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 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | 203 | 198 | 310 | 180 | 169 | 181 | 341 | 225 | 84 | 363 | 93 | 229 | 121 | 191 | 146 | 244 | 118 | 227 | 104 | 141 | 141 | 115 | 138 | 117 | 208 | 242 | 145 | 100 | 61 | 71 | 52 | 54 | 80 | 50 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 73,964 | 72,078 | 71,542 | 71,330 | 70,911 | 71,192 | 70,111 | 69,970 | 65,496 | 64,291 | 63,368 | 63,436 | 47,964 | 46,882 | 46,735 | 46,534 | 45,347 | 44,295 | 43,678 | 44,048 | 44,234 | 43,884 | 43,239 | 42,700 | 42,563 | 42,744 | 42,605 | 41,840 | 41,458 | 41,286 | 40,142 | 40,869 | 41,144 | 41,178 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 67,886 | 65,876 | 65,196 | 64,953 | 64,273 | 64,036 | 62,798 | 62,521 | 58,460 | 57,694 | 57,298 | 56,913 | 42,013 | 40,823 | 40,388 | 39,967 | 39,121 | 38,224 | 37,745 | 37,824 | 37,677 | 37,192 | 36,830 | 36,409 | 36,234 | 36,222 | 35,750 | 34,990 | 34,530 | 34,318 | 33,450 | 33,670 | 33,695 | 33,491 |
Stockholders' Equity | 6,202 | 6,346 | 6,377 | 6,638 | 7,156 | 7,313 | 7,449 | 7,036 | 6,597 | 6,070 | 6,523 | 5,951 | 6,059 | 6,347 | 6,567 | 6,226 | 6,071 | 5,933 | 6,224 | 6,557 | 6,692 | 6,409 | 6,291 | 6,329 | 6,522 | 6,855 | 6,850 | 6,928 | 6,968 | 6,692 | 7,199 | 7,449 | 7,687 | |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1,141 | 1,279 | 1,114 | 1,052 | 1,065 | 970 | 1,116 | 1,049 | 1,166 | 1,016 | 1,076 | 1,049 | 851 | 823 | 937 | 927 | 862 | 992 | 641 | 685 | 742 | 713 | 751 | 751 | 816 | 804 | 848 | 736 | 783 | 787 | 541 | 816 | 814 | 742 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 69 | 75 | 37 | 33 | 43 | 41 | 62 | 42 | 66 | -151 | 62 | 20 | 71 | 51 | 91 | 99 | 75 | 123 | 4 | 22 | 43 | 28 | 51 | 41 | 60 | 70 | -449 | 21 | 32 | -20 | 40 | 41 | 18 | |
Net Income | 137 | 150 | 86 | 83 | 98 | 103 | 142 | 109 | 150 | -394 | 97 | 127 | 132 | 84 | 183 | 153 | 150 | 239 | 19 | 52 | 94 | 65 | 108 | 86 | 120 | 140 | 650 | 90 | 134 | 193 | -52 | 164 | 157 | 80 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | 370 | 159 | 276 | 228 | 316 | 327 | 266 | 165 | 354 | 230 | 205 | 108 | 143 | 207 | 92 | 60 | 229 | 25 | 215 | 27 | 147 | 106 | 129 | 86 | 164 | 227 | 27 | 183 | 237 | 99 | 70 | 86 | ||
Cash Investing | 952 | 824 | 440 | 628 | 413 | 1,036 | 291 | 2,425 | 653 | 540 | 883 | 834 | 600 | 122 | 337 | 154 | 307 | 148 | 85 | 267 | 121 | 100 | 414 | 479 | 103 | 43 | 206 | 46 | 140 | 153 | 244 | 87 | ||
Cash Financing | -1,327 | -871 | -846 | -867 | -717 | -1,203 | -673 | -2,731 | -715 | -1,053 | -710 | -1,292 | -673 | -374 | -331 | -340 | -427 | -296 | -263 | -294 | -294 | -183 | -564 | -474 | -233 | -367 | -278 | -268 | -367 | -250 | -288 | -203 |