Company Quick10K Filing
CAI International
10-Q 2020-09-30 Filed 2020-11-02
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-20
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-23
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-11-25
8-K 2020-11-02
8-K 2020-10-29
8-K 2020-09-09
8-K 2020-08-14
8-K 2020-08-06
8-K 2020-07-24
8-K 2020-07-02
8-K 2020-06-12
8-K 2020-05-05
8-K 2020-03-05
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-17
8-K 2019-08-07
8-K 2019-06-07
8-K 2019-04-30
8-K 2019-02-20
8-K 2018-10-30
8-K 2018-10-18
8-K 2018-09-19
8-K 2018-08-06
8-K 2018-07-31
8-K 2018-06-26
8-K 2018-06-01
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-02
8-K 2018-03-22
8-K 2018-02-28
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-12

CAI International Financials

CAI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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 ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11131448231518273436464047505457616453533237463325353566627076778676
Accounts Receivable202426272530333940404144454650434851556269
Inventory
PP&E22222222221111111111111100000111
Assets8219019531,0151,1721,2861,3881,5361,6161,6291,6761,6921,7471,7931,7961,8831,9661,9921,9871,9952,0352,0272,0562,0682,1112,3562,4302,5552,7202,9993,0132,9182,9852,951
Accounts Payable22446666668787861822121521242551651909213418425874567654
Long-Term Debt8268899711,0671,0731,0591,0869861,0551,0591,0751,3971,4141,4321,4281,4501,4431,4761,4631,4771,5841,7031,7361,8391,9722,1592,0832,1392,129
Liabilities5976647057508931,0091,0411,1731,2351,2311,2601,2621,3231,3661,3531,4231,4921,5161,5251,5311,5691,5681,5981,6031,6311,8581,8671,9322,0922,3032,3112,2142,2932,265
Stockholders' Equity205218230246260277347415429424427442459473475460463466459458
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue29333639404550515354555456595958596666677278778283909495106115116111106108
Cost of Revenue28252627
Gross Profit88877981
R&D
SG&A6567666666677767779911711101111111213141213
Tax24-13322132101212211110211-0-0-15111211
Net Income111413141617171617151614131616141313-1374-505131837172022199-5
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1920252526312534313426373435413830303335264040393961546470
Cash Investing-104-97-43-122-140-156-93-123-41-10-59-65-69-129-43-64-33-72-18-58-26-60-130-95-133-23139-86-67
Cash Financing86785272106128799611-1427353898614320-932-14151007490178-9332-12