10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-04-27 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-10-27 |
10-Q | 2017-06-30 | Filed 2017-07-28 |
10-Q | 2017-03-31 | Filed 2017-04-28 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-10-28 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-04-29 |
10-K | 2015-12-31 | Filed 2016-03-04 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-03 |
10-Q | 2014-06-30 | Filed 2014-08-04 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-03-15 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-26 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2018-10-02 | |
8-K | 2018-09-26 | |
8-K | 2018-09-19 | |
8-K | 2018-09-14 | |
8-K | 2018-09-07 | |
8-K | 2018-08-01 | |
8-K | 2018-06-07 | |
8-K | 2018-06-07 | |
8-K | 2018-05-31 | |
8-K | 2018-04-26 | |
8-K | 2018-02-22 |
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 |
Cash | 146 | 134 | 124 | 120 | 116 | 104 | 80 | 71 | 196 | 176 | 145 | 57 | 213 | 182 | 180 | 131 | 113 | 26 | 47 | 16 | 23 | 16 | 68 | 59 | 331 | 169 | 241 | 177 | 118 |
Accounts Receivable | |||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||
PP&E | 45 | 39 | 38 | 36 | 38 | 38 | 67 | 36 | 36 | 38 | 72 | 38 | 37 | 36 | 74 | 37 | 36 | 36 | 73 | 34 | 34 | 34 | 74 | 34 | 34 | 33 | 76 | 38 | 40 |
Assets | 560 | 436 | 409 | 396 | 390 | 378 | 338 | 332 | 462 | 464 | 467 | 470 | 656 | 666 | 669 | 666 | 705 | 756 | 742 | 723 | 845 | 835 | 840 | 838 | 1,199 | 1,043 | 1,010 | 1,018 | 1,024 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | 105 | 105 | 300 | 357 | 327 | 315 | 315 | 295 | 280 | 280 | 635 | 480 | 480 | 480 | 480 | ||||||||||||||
Liabilities | 156 | 164 | 154 | 149 | 155 | 154 | 158 | 157 | 161 | 166 | 165 | 169 | 372 | 381 | 382 | 384 | 426 | 471 | 440 | 420 | 423 | 401 | 389 | 384 | 744 | 588 | 578 | 589 | 592 |
Stockholders' Equity | 404 | 272 | 254 | 246 | 235 | 223 | 166 | 162 | 193 | 284 | 286 | 285 | 284 | 285 | 287 | 283 | 279 | 285 | 302 | 303 | 422 | 434 | 451 | 454 | 455 | 455 | 432 | 428 | 432 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 |
Revenue | 28 | 15 | 34 | 27 | 31 | 29 | 33 | 25 | 30 | 35 | 54 | 104 | 79 | 154 | 226 | 204 | |||||||||||||
Cost of Revenue | 0 | 0 | 1 | 0 | 168 | ||||||||||||||||||||||||
Gross Profit | 31 | 29 | 32 | 25 | 35 | ||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | -3 | -5 | -5 | -3 | 12 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 20 | 26 | 25 | 29 | 22 | 27 | 27 | 30 | 26 | 29 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -110 | 0 | -0 | 2 | 1 | -1 | 0 | -1 | 1 |
Net Income | -17 | -122 | -18 | -7 | -0 | -0 | -59 | -0 | -5 | -1 | 2 | -2 | -2 | 1 | 2 | -5 | -4 | 6 | 16 | 1 | 117 | 12 | 17 | 2 | 1 | -1 | -24 | -2 | 3 |
Cash Flow ($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 |
Cash Operating | -14 | 0 | -2 | -2 | -9 | -35 | -8 | -4 | -19 | -31 | -23 | -30 | -29 | 1 | -47 | -51 | -14 | 53 | -19 | 12 | 14 | 67 | -8 | -2 | 73 | -22 | -56 | ||
Cash Investing | -3 | 7 | -2 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -65 | -0 | 0 | -3 | -2 | -1 | -95 | 1 | -0 | 0 | -1 | -0 | -1 | -0 | -1 | -43 | -3 | ||
Cash Financing | -1 | -10 | -0 | -2 | -2 | 12 | 0 | 129 | -1 | 0 | 0 | 186 | -1 | 0 | -0 | 35 | 19 | -30 | -12 | -4 | -20 | -15 | -0 | -160 | -0 | -0 | 0 |