10-K | 2020-12-31 | Filed 2021-02-10 |
10-Q | 2020-09-30 | Filed 2020-10-26 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-13 |
10-Q | 2019-09-30 | Filed 2019-10-23 |
10-Q | 2019-06-30 | Filed 2019-07-24 |
10-Q | 2019-03-31 | Filed 2019-04-24 |
10-K | 2018-12-31 | Filed 2019-02-13 |
10-Q | 2018-09-30 | Filed 2018-10-24 |
10-Q | 2018-06-30 | Filed 2018-07-25 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-14 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-02 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-06-30 | Filed 2016-07-28 |
10-Q | 2016-03-31 | Filed 2016-04-27 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-07-29 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-07-30 |
10-Q | 2014-03-31 | Filed 2014-04-30 |
10-K | 2013-12-31 | Filed 2014-02-27 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-06 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-07 |
10-K | 2011-12-31 | Filed 2012-03-02 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-11 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-13 |
10-K | 2009-12-31 | Filed 2010-03-17 |
8-K | 2021-02-10 | Earnings, Exhibits |
8-K | 2020-10-26 | |
8-K | 2020-07-30 | |
8-K | 2020-06-30 | |
8-K | 2020-06-02 | |
8-K | 2020-05-07 | |
8-K | 2020-03-16 | |
8-K | 2020-02-13 | |
8-K | 2020-02-03 | |
8-K | 2019-10-23 | |
8-K | 2019-10-22 | |
8-K | 2019-07-24 | |
8-K | 2019-06-17 | |
8-K | 2019-05-15 | |
8-K | 2019-05-08 | |
8-K | 2019-05-08 | |
8-K | 2019-04-25 | |
8-K | 2019-04-24 | |
8-K | 2019-02-13 | |
8-K | 2019-02-12 | |
8-K | 2018-10-24 | |
8-K | 2018-10-02 | |
8-K | 2018-08-02 | |
8-K | 2018-07-25 | |
8-K | 2018-06-28 | |
8-K | 2018-06-07 | |
8-K | 2018-05-02 | |
8-K | 2018-03-13 | |
8-K | 2018-02-14 |
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 | 24 | 44 | 22 | 31 | 12 | 68 | 109 | 226 | 157 | 87 | 20 | 126 | 63 | 59 | 41 | 40 | 49 | 20 | 67 | 23 | 39 | 255 | 201 | 143 | 272 | 140 | 78 | 98 | 76 | 99 | 110 | 109 | 116 | 161 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 896 | 911 | 891 | 705 | 704 | 684 | 788 | 924 | 898 | 953 | 908 | 1,016 | 1,555 | 1,783 | 1,845 | 2,022 | 2,333 | 2,528 | 2,720 | 2,856 | 2,979 | 3,199 | 3,483 | 3,809 | 3,827 | 3,933 | 4,089 | 4,242 | 4,981 | 4,974 | 5,096 | 5,342 | 5,624 | 6,352 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 351 | 243 | 225 | 212 | 191 | 227 | 139 | 139 | 246 | 246 | 247 | 247 | 248 | 248 | 249 | 249 | 250 | 250 | 250 | 251 | 472 | 585 | 586 | 587 | 370 | 592 | 559 | 560 | 561 | |||||
Liabilities | 603 | 575 | 554 | 367 | 362 | 257 | 242 | 232 | 212 | 270 | 225 | 328 | 705 | 927 | 990 | 976 | 1,289 | 1,143 | 1,345 | 1,499 | 1,648 | 1,452 | 1,551 | 1,880 | 1,664 | 1,835 | 2,000 | 1,895 | 2,638 | 2,456 | 2,586 | 2,802 | 2,953 | 3,723 |
Stockholders' Equity | 293 | 336 | 337 | 338 | 341 | 427 | 547 | 691 | 686 | 683 | 683 | 688 | 850 | 856 | 855 | 1,046 | 1,045 | 1,384 | 1,375 | 1,357 | 1,332 | 1,747 | 1,932 | 1,929 | 2,163 | 2,098 | 2,088 | 2,348 | 2,343 | 2,518 | 2,510 | 2,540 | 2,671 | 2,630 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 1 | 1 | 2 | 2 | 4 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 8 | 5 | 8 | 4 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 6 | 9 | 6 |
Tax | ||||||||||||||||||||||||||||||||||
Net Income | 7 | 6 | 9 | 9 | 13 | 12 | 9 | 12 | 12 | 13 | 16 | 18 | 29 | 19 | 22 | 26 | 25 | 26 | 27 | 19 | 10 | 70 | 59 | 47 | 36 | 68 | 41 | 49 | 55 | 62 | 53 | 68 | 61 | 29 |
Cash Flow ($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 | 9 | 11 | 12 | 4 | 17 | 7 | 12 | 11 | 11 | 12 | 11 | 16 | 13 | 27 | 17 | 23 | 22 | 26 | 14 | 31 | 35 | 39 | 26 | 46 | 42 | 41 | 88 | 83 | 50 | 57 | 53 | 78 | ||
Cash Investing | 1 | -5 | 194 | -10 | 72 | -63 | -17 | -43 | -84 | -23 | 8 | -588 | -199 | -108 | -172 | -288 | -224 | -107 | -183 | -111 | 1,682 | -348 | -367 | 59 | -200 | -212 | -155 | -798 | 46 | -243 | -267 | -722 | ||
Cash Financing | 11 | -28 | -196 | -13 | -33 | 96 | 122 | -38 | 3 | -56 | 87 | 509 | 181 | 64 | 153 | 274 | 174 | 128 | 125 | 95 | -1,501 | 256 | 284 | -38 | 27 | 108 | 87 | 693 | -72 | 185 | 222 | 688 |