10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-04-01 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
S-1 | 2018-04-20 | Public Filing |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-04-09 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-10 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-28 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-07 |
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 2015-03-10 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-K | 2013-12-31 | Filed 2014-03-11 |
10-Q | 2013-12-31 | Filed 2014-05-12 |
10-Q | 2013-09-30 | Filed 2013-11-13 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-14 |
10-K | 2011-12-31 | Filed 2012-03-19 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-09-09 |
8-K | 2019-07-26 | |
8-K | 2019-07-18 | |
8-K | 2019-06-28 | |
8-K | 2019-06-05 | |
8-K | 2019-05-25 | |
8-K | 2019-05-10 | |
8-K | 2019-04-24 | |
8-K | 2019-04-05 | |
8-K | 2019-04-01 | |
8-K | 2019-03-17 | |
8-K | 2018-12-27 | |
8-K | 2018-12-20 | |
8-K | 2018-12-10 | |
8-K | 2018-11-15 | |
8-K | 2018-11-08 | |
8-K | 2018-08-09 | |
8-K | 2018-07-31 | |
8-K | 2018-07-29 | |
8-K | 2018-06-29 | |
8-K | 2018-06-16 | |
8-K | 2018-06-01 | |
8-K | 2018-05-15 | |
8-K | 2018-05-03 | |
8-K | 2018-04-20 | |
8-K | 2018-04-10 | |
8-K | 2018-03-12 | |
8-K | 2018-03-11 | |
8-K | 2018-02-16 | |
8-K | 2018-01-25 |
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 | 2014-06-30 | 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 |
Cash | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 5 | 0 | 1 | 5 | 324 | 17 | 6 | 7 | 9 | 32 | 47 | 54 | 45 | 51 |
Accounts Receivable | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 5 | 7 | 7 | 7 | 5 | 8 | 6 | 5 | 3 | 6 | 9 | 8 | 10 | 25 | 23 | 26 | 32 | 87 | 88 | 85 | 77 | 87 |
Inventory | 3 | 1 | |||||||||||||||||||||||||||||
PP&E | 140 | 138 | 170 | 165 | 162 | 218 | 286 | 222 | 283 | 281 | 408 | 381 | 416 | 698 | 607 | 623 | 639 | 794 | 650 | 683 | 874 | 938 | 1,443 | 1,525 | 1,461 | 1,436 | 1,422 | 1,336 | 1,354 | 1,376 | 996 |
Assets | 167 | 163 | 200 | 190 | 194 | 246 | 257 | 256 | 327 | 324 | 382 | 499 | 536 | 917 | 933 | 937 | 1,005 | 891 | 890 | 1,151 | 1,199 | 1,563 | 2,046 | 2,052 | 2,023 | 1,923 | 1,933 | 1,941 | 1,835 | 1,688 | 1,716 |
Accounts Payable | 1 | 1 | 1 | 0 | 1 | 3 | 6 | 4 | 6 | 2 | 3 | 11 | 12 | 20 | 19 | 16 | 4 | 5 | 5 | 5 | 4 | 4 | 38 | 34 | 27 | 41 | 53 | 53 | 48 | 37 | 45 |
Long-Term Debt | 61 | 29 | 66 | 66 | 72 | 119 | 128 | 139 | 125 | 121 | 133 | 137 | 58 | 376 | 389 | 388 | 509 | 527 | 551 | 673 | 733 | 1,074 | 1,006 | 1,038 | 1,068 | 1,218 | 1,229 | 1,291 | 1,113 | 1,032 | 502 |
Liabilities | 95 | 60 | 98 | 90 | 96 | 149 | 169 | 176 | 198 | 190 | 231 | 245 | 171 | 479 | 486 | 478 | 582 | 600 | 625 | 778 | 844 | 1,190 | 1,181 | 1,220 | 1,235 | 1,415 | 1,470 | 1,512 | 1,371 | 1,238 | 1,278 |
Stockholders' Equity | 72 | 103 | 101 | 99 | 98 | 90 | 80 | 73 | 123 | 128 | 143 | 247 | 358 | 324 | 311 | 293 | 253 | 117 | 86 | 72 | 49 | 30 | 511 | 476 | 431 | 177 | 133 | 99 | 133 | 111 | 92 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Revenue | 66 | 58 | 57 | 48 | 46 | 58 | 60 | 64 | 78 | 77 | 82 | 78 | 70 | 80 | 65 | 68 | 56 | 49 | 46 | 56 | 64 | 67 | 200 | 194 | 163 | 163 | 206 | 221 | 203 | 177 | 173 |
Cost of Revenue | 48 | 59 | 49 | 44 | 31 | 35 | 27 | 21 | 19 | 24 | 30 | 31 | 120 | 114 | 99 | 150 | 128 | ||||||||||||||
Gross Profit | 13 | 24 | 21 | 36 | 34 | 32 | 29 | 28 | 28 | 32 | 34 | 37 | 80 | 79 | 64 | 52 | 45 | ||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 4 | 9 | 7 | 6 | 6 | 7 | 6 | 8 | 7 | 9 | 11 | 13 | 21 | 33 | 30 | 27 | 27 | 23 | 23 | 24 | 19 | |
Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 31 | 0 | ||||||||||||
Net Income | -4 | -4 | 0 | 2 | 8 | 2 | -6 | 2 | 20 | 1 | -6 | 2 | 2 | -94 | 1 | -2 | -5 | -122 | -4 | -4 | 3 | 4 | -29 | -28 | 57 | -220 | -14 | -17 | 38 | -15 | -13 |
Cash Flow ($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 | 2014-06-30 | 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 |
Cash Operating | 1 | 3 | 4 | 7 | 6 | 2 | 1 | 11 | 1 | 4 | -9 | -6 | 40 | 9 | 21 | 2 | 9 | 8 | 10 | 18 | 9 | 6 | 20 | -2 | -8 | 15 | -6 | 4 | -4 | ||
Cash Investing | -2 | -37 | -1 | -7 | -48 | -7 | 4 | -5 | -4 | -12 | -9 | -39 | -315 | -29 | -33 | -91 | -19 | -15 | -123 | -54 | -359 | 286 | -54 | 60 | -41 | -16 | -21 | 188 | -6 | ||
Cash Financing | 2 | 34 | -4 | 1 | 42 | 5 | 7 | -6 | 4 | 7 | 1 | 31 | 312 | 19 | 12 | 89 | 9 | 7 | 114 | 41 | 348 | -281 | 24 | -58 | 51 | -2 | 42 | -186 | 17 |