10-K | 2020-12-31 | Filed 2021-02-23 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-24 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-13 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-22 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-11 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-04 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-13 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-02-14 |
10-Q | 2013-09-30 | Filed 2013-11-18 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-13 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-11 |
10-K | 2011-12-31 | Filed 2012-03-13 |
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 2011-01-18 |
10-Q | 2010-06-30 | Filed 2010-08-13 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-K | 2009-12-31 | Filed 2010-03-31 |
8-K | 2020-11-05 | |
8-K | 2020-11-05 | |
8-K | 2020-10-29 | |
8-K | 2020-09-08 | |
8-K | 2020-08-11 | |
8-K | 2020-08-10 | |
8-K | 2020-06-02 | |
8-K | 2020-05-22 | |
8-K | 2020-05-12 | |
8-K | 2020-05-11 | |
8-K | 2020-04-14 | |
8-K | 2020-04-10 | |
8-K | 2020-03-31 | |
8-K | 2020-03-06 | |
8-K | 2020-02-18 | |
8-K | 2020-02-13 | |
8-K | 2020-01-01 | |
8-K | 2019-12-18 | |
8-K | 2019-11-20 | |
8-K | 2019-11-13 | |
8-K | 2019-11-07 | |
8-K | 2019-11-05 | |
8-K | 2019-10-31 | |
8-K | 2019-10-28 | |
8-K | 2019-09-30 | |
8-K | 2019-09-13 | |
8-K | 2019-08-09 | |
8-K | 2019-08-06 | |
8-K | 2019-07-15 | |
8-K | 2019-06-17 | |
8-K | 2019-06-03 | |
8-K | 2019-05-09 | |
8-K | 2019-05-07 | |
8-K | 2019-04-01 | |
8-K | 2019-03-11 | |
8-K | 2019-03-11 | |
8-K | 2019-02-26 | |
8-K | 2019-02-20 | |
8-K | 2019-02-14 | |
8-K | 2019-01-01 | |
8-K | 2018-12-21 | |
8-K | 2018-11-16 | |
8-K | 2018-11-15 | |
8-K | 2018-11-09 | |
8-K | 2018-11-05 | |
8-K | 2018-10-10 | |
8-K | 2018-10-04 | |
8-K | 2018-09-28 | |
8-K | 2018-08-09 | |
8-K | 2018-08-07 | |
8-K | 2018-07-10 | |
8-K | 2018-06-04 | |
8-K | 2018-05-21 | |
8-K | 2018-05-11 | |
8-K | 2018-05-10 | |
8-K | 2018-05-08 | |
8-K | 2018-04-30 | |
8-K | 2018-03-19 | |
8-K | 2018-03-14 | |
8-K | 2018-02-20 | |
8-K | 2018-02-14 | |
8-K | 2018-02-13 | |
8-K | 2018-01-01 | |
8-K | 2017-12-29 |
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 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 20 | 8 | 23 | 66 | 95 | 65 | 69 | 24 | 91 | 131 | 82 | 110 | 139 | 135 | 35 | 57 | 55 | 58 | 52 | 47 | 55 | 85 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 7 | 7 | 17 | 0 | 17 | 138 | 120 | 146 | 308 | 292 | 273 | 337 | 335 | 415 | 533 | 634 | ||||||||||||||||||
Assets | 6 | 6 | 6 | 5 | 64 | 63 | 157 | 157 | 159 | 168 | 173 | 156 | 344 | 338 | 346 | 451 | 517 | 571 | 703 | 791 | 859 | 963 | 1,241 | 1,346 | 1,441 | 1,535 | 1,691 | 1,760 | 1,838 | 1,880 | 2,018 | 2,013 | 2,136 | 2,090 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 36 | 35,950 | 90,929 | 107 | 218 | 215 | 212 | 254 | 255 | 311 | 382 | 479 | 482 | 544 | 715 | 756 | 783 | 856 | 941 | 976 | 1,068 | 1,093 | 1,205 | 1,219 | 1,305 | 1,264 | ||||||||
Liabilities | 7 | 7 | 6 | 4 | 45 | 43 | 113 | 114 | 119 | 120 | 126 | 116 | 227 | 237 | 220 | 265 | 267 | 325 | 396 | 491 | 498 | 548 | 735 | 779 | 813 | 887 | 1,048 | 1,111 | 1,185 | 1,218 | 1,334 | 1,323 | 1,426 | 1,304 |
Stockholders' Equity | -1 | -1 | -0 | 1 | 8 | 10 | 11 | 10 | 8 | 13 | 12 | 11 | 67 | 59 | 92 | 146 | 219 | 215 | 207 | 199 | 190 | 184 | 242 | 289 | 304 | 291 | 223 | 211 | 192 | 177 | 158 | 135 | 115 | 133 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 2 | 3 | 4 | 4 | 3 | -0 | 3 | 8 | 10 | 10 | 9 | 10 | 12 | 1 | 17 | 18 | 20 | 22 | 27 | 27 | 30 | 36 | 42 | 45 | 48 | 50 | 51 | 52 | 54 | ||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 5 | 8 | 5 | 6 | 5 | 6 | |
Tax | ||||||||||||||||||||||||||||||||||
Net Income | -1 | -1 | -1 | -0 | 5 | -1 | 0 | -1 | -1 | 1 | -1 | -1 | -5 | -2 | 3 | 9 | -1 | -1 | -2 | -3 | -2 | 2 | 0 | 10 | 35 | -5 | -46 | -3 | -3 | -3 | -6 | -4 | -2 | 38 |
Cash Flow ($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 | -0 | -0 | -0 | -0 | -2 | -0 | 0 | 2 | 1 | -1 | 6 | 1 | 3 | 4 | 9 | 1 | 8 | 10 | 6 | 10 | 10 | 18 | 21 | 6 | 22 | 18 | 11 | 16 | 24 | |||||
Cash Investing | -0 | -0 | -0 | 3 | -0 | -14 | -3 | -4 | -5 | 2 | -26 | -44 | -52 | -47 | -58 | -132 | -105 | -8 | -66 | -334 | -112 | -17 | -289 | -87 | -103 | -51 | -28 | -127 | 104 | |||||
Cash Financing | 0 | 0 | 0 | 0 | 2 | 13 | 2 | 2 | 5 | -0 | 7 | 58 | 92 | 72 | 18 | 135 | 51 | 65 | 100 | 275 | 130 | 29 | 168 | 73 | 80 | 36 | 12 | 119 | -98 |