10-Q | 2019-09-30 | Filed 2019-11-15 |
10-Q | 2019-06-30 | Filed 2019-07-24 |
10-Q | 2019-03-31 | Filed 2019-06-25 |
10-K | 2018-12-31 | Filed 2019-06-11 |
S-1 | 2018-10-26 | Public Filing |
10-Q | 2018-09-30 | Filed 2018-12-04 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-18 |
10-Q | 2017-09-30 | Filed 2017-10-30 |
10-Q | 2017-06-30 | Filed 2017-10-06 |
10-K | 2017-03-31 | Filed 2017-09-27 |
10-Q | 2016-12-31 | Filed 2017-08-29 |
10-Q | 2016-09-30 | Filed 2017-08-23 |
10-Q | 2016-06-30 | Filed 2017-08-10 |
10-K | 2016-03-31 | Filed 2017-07-21 |
10-Q | 2015-12-31 | Filed 2016-02-22 |
10-Q | 2015-09-30 | Filed 2015-11-20 |
10-Q | 2015-06-30 | Filed 2015-08-24 |
10-K | 2015-03-31 | Filed 2015-08-05 |
10-Q | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-20 |
10-K | 2014-03-31 | Filed 2014-07-14 |
10-Q | 2013-12-31 | Filed 2014-02-18 |
10-Q | 2013-09-30 | Filed 2013-11-18 |
10-Q | 2013-06-30 | Filed 2013-08-15 |
10-K | 2013-03-31 | Filed 2013-07-15 |
10-Q | 2012-12-31 | Filed 2013-02-19 |
10-Q | 2012-09-30 | Filed 2012-11-19 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-K | 2012-03-31 | Filed 2012-06-11 |
10-Q | 2011-12-31 | Filed 2012-02-21 |
10-Q | 2011-09-30 | Filed 2011-11-18 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-K | 2011-03-31 | Filed 2011-07-01 |
10-Q | 2010-12-31 | Filed 2011-02-16 |
10-Q | 2010-09-30 | Filed 2010-11-19 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-K | 2010-03-31 | Filed 2010-07-13 |
10-Q | 2009-12-31 | Filed 2010-02-16 |
8-K | 2020-03-30 | |
8-K | 2019-10-31 | |
8-K | 2019-03-13 | |
8-K | 2019-03-02 | |
8-K | 2019-02-18 | |
8-K | 2019-01-25 | |
8-K | 2018-11-13 | |
8-K | 2018-08-31 | |
8-K | 2018-07-27 | |
8-K | 2018-06-01 | |
8-K | 2018-05-08 | |
8-K | 2018-03-28 | |
8-K | 2018-03-14 | |
8-K | 2018-02-15 | |
8-K | 2018-02-03 | |
8-K | 2018-01-25 | |
8-K | 2018-01-12 | |
8-K | 2018-01-10 | |
8-K | 2018-01-05 | |
8-K | 2018-01-05 |
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 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 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 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 30 | 12 | 73 | 57 | 42 | 11 | 15 | 69 | 3 | 16 | 29 | 26 | 203 | 17 | 33 | 15 | 3 | 1 | 0 | 0 | 66 | 212 | 76 | 63 | 9 | 14 | 0 | 63 | 2 |
Accounts Receivable | 250 | 296 | 47 | 19 | 16 | 0 | 0 | 65 | 362 | 299 | 261 | 28 | 0 | 0 | 112 | ||||||||||||||
Inventory | 352 | ||||||||||||||||||||||||||||
PP&E | 23 | 21 | 19 | 69 | 12 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 44 | 41 | 38 | 36 | 33 | 31 | 29 | 26 | 24 | 338 | 338 | 399 | 110 | 110 | 110 | 6 |
Assets | 53 | 33 | 92 | 72 | 58 | 23 | 26 | 78 | 11 | 23 | 36 | 32 | 366 | 379 | 451 | 148 | 98 | 81 | 53 | 46 | 291 | 445 | 4,226 | 4,098 | 4,151 | 125 | 70 | 99 | 151 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | 100 | 349 | 408 | 315 | 319 | 326 | 334 | 115 | 117 | 0 | 1,878 | 3,091 | 1,386 | 1,417 | 163 | 156 | 115 | ||||||||||||
Liabilities | 533 | 592 | 752 | 936 | 1,035 | 1,137 | 1,318 | 1,512 | 1,539 | 1,647 | 1,774 | 1,856 | 2,502 | 3,617 | 5,063 | 4,510 | 4,953 | 5,851 | 5,522 | 5,174 | 7,906 | 14,457 | 9,448 | 8,721 | 8,119 | 8,797 | 7,190 | 7,823 | 8,437 |
Stockholders' Equity | -480 | -559 | -660 | -864 | -978 | -1,114 | -1,292 | -1,434 | -1,527 | -1,623 | -1,738 | -1,824 | -2,136 | -3,237 | -4,613 | -4,363 | -4,854 | -5,770 | -5,469 | -5,128 | -7,615 | -14,013 | -5,222 | -4,623 | -3,966 | -8,673 | -7,120 | -7,724 | -8,285 |
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 63 | 120 | -183 | 45 | 107 | 51 | 0 | 75 | 1,069 | 1,768 | 662 | 86 | 0 | 113 | |||||
Cost of Revenue | 65 | 26 | 89 | 12 | 88 | 54 | 1 | 0 | 2 | 821 | 1,446 | 474 | 0 | 20 | 34 | ||||||||||||||
Gross Profit | -2 | 94 | -68 | 33 | 20 | -4 | -1 | 0 | 73 | 248 | 321 | 188 | 86 | -20 | 79 | ||||||||||||||
R&D | 172 | 53 | 32 | 19 | 2 | 6 | 2 | 2 | 1 | 10 | 16 | 15 | 0 | 0 | 0 | ||||||||||||||
SG&A | 67 | 115 | 274 | 150 | 79 | 152 | 129 | 97 | 40 | 43 | 201 | 52 | 142 | 299 | 128 | 29 | 27 | 6 | 11 | 31 | 28 | 181 | 326 | 116 | 215 | 149 | 180 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Income | -88 | -141 | -304 | -167 | -114 | -187 | -183 | -149 | -97 | -6,355 | -265 | -164 | -917 | -1,645 | -2,886 | -620 | -82 | 131 | 262 | -8,445 | -9,143 | 465 | 7,053 | -554 | 1,233 | -604 | -867 | ||
Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 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 | 2015-03-31 | 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 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | -63 | -77 | -116 | -79 | -101 | -127 | -66 | -67 | -71 | -61 | -455 | -259 | -52 | -26 | -298 | -263 | -345 | -375 | -3 | -14 | -191 | -61 | |||||||
Cash Investing | 0 | 0 | -162 | -1 | 0 | 0 | 0 | 0 | -30 | -127 | 0 | 0 | -200 | -38 | -26 | 10 | 0 | 0 | 0 | ||||||||||
Cash Financing | 45 | 138 | 100 | 50 | 106 | 180 | 0 | 80 | 85 | 58 | 501 | 368 | 40 | 25 | 563 | 409 | 269 | 388 | -61 | -0 | 254 | 0 |