10-Q | 2020-09-30 | Filed 2020-11-12 |
10-Q | 2020-06-30 | Filed 2020-08-14 |
10-Q | 2020-03-31 | Filed 2020-05-15 |
10-K | 2019-12-31 | Filed 2020-03-30 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-04-01 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-15 |
10-Q | 2017-03-31 | Filed 2017-05-16 |
10-K | 2016-12-31 | Filed 2017-03-31 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-03-31 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-20 |
10-K | 2012-12-31 | Filed 2013-04-08 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-04-04 |
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-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-K | 2009-12-31 | Filed 2010-03-31 |
8-K | 2020-12-16 | Shareholder Vote |
8-K | 2020-11-12 | |
8-K | 2020-08-14 | |
8-K | 2020-08-14 | |
8-K | 2020-05-14 | |
8-K | 2020-04-01 | |
8-K | 2020-01-28 | |
8-K | 2019-12-11 | |
8-K | 2019-11-14 | |
8-K | 2019-08-14 | |
8-K | 2019-07-01 | |
8-K | 2019-04-04 | |
8-K | 2019-03-15 | |
8-K | 2018-12-14 | |
8-K | 2018-11-14 | |
8-K | 2018-08-15 | |
8-K | 2018-05-15 | |
8-K | 2018-04-03 | |
8-K | 2017-10-20 |
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) | 2011-09-30 | 2011-12-31 | 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 | 9 | 20 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 29 | 49 | 20 | 52 | 42 | 46 | 31 | 30 | 34 | 38 | 55 | 38 | 43 | 46 | 96 | 93 | 96 | 107 | 81 | 82 | 100 | |
Accounts Receivable | ||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 1,123 | 1,027 | 962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 671 | 684 | 700 | 802 | 825 | 854 | 855 | 901 | 910 | 901 | 912 | 931 | 939 | 988 | 979 | 1,010 | 1,050 | 381 | 386 | 383 | 380 | |
Assets | 1,324 | 1,235 | 1,160 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 922 | 936 | 965 | 1,077 | 1,087 | 1,107 | 1,107 | 1,132 | 1,139 | 1,175 | 1,214 | 1,233 | 1,233 | 1,297 | 1,312 | 1,349 | 1,402 | 826 | 815 | 818 | 832 | |
Accounts Payable | ||||||||||||||||||||||||||||||||
Long-Term Debt | 0 | 8 | 775 | 790 | 825 | 809 | 827 | 834 | 870 | 835 | 831 | 837 | 901 | 893 | 922 | 971 | 287 | 293 | 301 | 257 | ||||||||||||
Liabilities | 1,227 | 1,140 | 1,069 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 782 | 791 | 786 | 891 | 908 | 930 | 935 | 956 | 969 | 999 | 1,044 | 1,075 | 1,065 | 1,131 | 1,145 | 1,176 | 1,209 | 505 | 500 | 507 | 534 | |
Stockholders' Equity | 66 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 145 | 180 | 130 | 125 | 123 | 119 | 122 | 118 | 122 | 116 | 105 | 114 | 112 | 113 | 119 | 137 | 258 | 252 | 249 | 239 | |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 12 | 13 | 13 | 33 | 25 | 12 | 12 | 12 | ||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 4 | 3 | |
Tax | 3 | -23 | 2 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -2 | 1 | 15 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | 1 | -0 | |||||||||
Net Income | 0 | -5 | 4 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 6 | -2 | 35 | 3 | 2 | -5 | -1 | -3 | 3 | -4 | 3 | -6 | -11 | 10 | -1 | -0 | 6 | 23 | 154 | -6 | -3 | -8 |
Cash Flow ($MM) | 2011-09-30 | 2011-12-31 | 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 | 39 | 23 | 0 | -0 | -0 | -0 | -0 | -0 | -6 | -1 | -32 | 31 | -57 | -6 | -6 | 40 | -6 | -11 | -2 | 2 | -24 | 4 | -1 | -14 | -16 | 1 | 7 | |||||
Cash Investing | 57 | -74 | -0 | 0 | 0 | -0 | 0 | 0 | 26 | -28 | 41 | -5 | -91 | -14 | -1 | -49 | -12 | 1 | -13 | -10 | -10 | -26 | -26 | -20 | -5 | -2 | -9 | |||||
Cash Financing | -86 | 53 | 0 | -0 | -0 | 0 | -0 | 0 | -23 | 20 | -2 | -19 | 148 | 24 | 2 | 18 | 6 | 20 | 53 | 13 | 32 | 30 | 23 | 38 | -4 | 3 | 20 |