Quick10K

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Acquired Sales

Filings

10-Q	2020-09-30	Filed 2020-11-13
10-Q	2020-06-30	Filed 2020-08-19
10-Q	2020-03-31	Filed 2020-05-20
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-15
S-1	2019-08-02	Public Filing
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-10-05
10-Q	2018-03-31	Filed 2018-10-03
10-K	2017-12-31	Filed 2018-09-26
10-Q	2017-09-30	Filed 2018-09-19
10-Q	2017-06-30	Filed 2018-09-19
10-Q	2017-03-31	Filed 2018-09-18
10-K	2016-12-31	Filed 2018-09-06
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-28
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-12
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-19
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-04-01
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-13
10-Q	2013-03-31	Filed 2013-05-17
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-21
10-K	2011-12-31	Filed 2012-03-30
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-31
10-K	2010-09-30	Filed 2010-12-20
10-Q	2010-06-30	Filed 2010-08-23
10-Q	2010-03-31	Filed 2010-05-18
10-Q	2009-12-31	Filed 2010-02-16

Reports

8-K	2021-01-05	Regulation FD, Other Events, Exhibits
8-K	2020-12-18	Off-BS Arrangement, Exhibits
8-K	2020-10-12
8-K	2020-09-09
8-K	2020-04-21
8-K	2020-02-24
8-K	2020-01-07
8-K	2019-11-14
8-K	2019-08-15
8-K	2019-07-29
8-K	2019-06-21
8-K	2019-05-23
8-K	2019-05-08
8-K	2019-04-30
8-K	2019-02-12
8-K	2018-11-18
8-K	2018-06-29

Acquired Sales Financials

AQSP 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)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	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					187	502	217	209	427	1,370	1,281	678	588	374	217	84	28	14	1	0	1	0	0	0	0	0	0	0	0	2,797	4,341	4,359
Accounts Receivable	615	88	575	238	292	23	0	0
Inventory
PP&E	57	52	56	40	2,314	5	4
Assets	717	219	1,250	1,011	863	1,099	1,953	1,535	1,427	1,370	1,281	1,305	1,234	1,040	994	84	53	14	1	0	1	0	0	0	0	0	0	0	0	2,797	6,239	6,556
Accounts Payable	429	401	332	416	346	137	94	19	21	51	26	58	25	48	52	13	19	29	53	105	92	95	102	104	106	109	112	110	113	21	22	7
Long-Term Debt	454		466	471	480		0	0																					31
Liabilities	3,671	3,116	3,338	3,434	4,172	395	202	169	41	51	26	58	25	48	52	13	19	29	57	109	149	169	192	210	228	248	267	297	339	180	86	104
Stockholders' Equity	-2,954	-2,897	-2,088	-2,423	-3,309	704	1,751	1,366	1,386	1,319	1,255	1,247	1,209	992	942	72	33	-16	-56	-109	-148	-169	-192	-210	-228	-248	-267	-297	-339	2,617	6,153	6,451


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	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	18	405	959	1,643			140
Cost of Revenue	0	192	316	483			104
Gross Profit	18	213	643	219			36
R&D
SG&A	696	2,002	1,008	745		74	82	81		75	72	104	60	239	74	53	38	49	40	53	-63	17	16	16	16	17	17	17		26	45	62
Tax		0	1	0				0		0	0	1	0									0				0	0	0		0	0	0
Net Income	-694	-1,809	-525	-479		3,742	1,046	-385	70	-67	253	-8	-5,182	-217	-50	-870	-38	-49	-40	-53		-20	-23	-18	-18	-20	-91	-35		-44	-897	-146


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	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		-17	-503	31		-133	-285	77	-51	-37	-89	-0	-165	-214	-62	-92	-32	-39	-17	-0	4	-1	-0			0	0	0		-162	-185	-141
Cash Investing		-9	21	-0		3,670	0	-86	300	1,000	0	-602	75			-40	-25	25	0	0	0	0	0	0								-300
Cash Financing		92	460	40		-2,252		0	-30	-20	0	0								0	-4									2,959	3,625	459