10-Q | 2020-09-30 | Filed 2020-11-12 |
10-K | 2020-06-30 | Filed 2020-09-23 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-Q | 2019-12-31 | Filed 2020-02-12 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-K | 2019-06-30 | Filed 2019-09-12 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-K | 2018-06-30 | Filed 2018-09-12 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-Q | 2017-12-31 | Filed 2018-02-14 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-K | 2017-06-30 | Filed 2017-09-21 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-Q | 2016-12-31 | Filed 2017-02-14 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-K | 2016-06-30 | Filed 2016-09-22 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-Q | 2015-12-31 | Filed 2016-02-16 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-K | 2015-06-30 | Filed 2015-09-23 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-Q | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-K | 2014-06-30 | Filed 2014-09-24 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-Q | 2013-12-31 | Filed 2014-02-14 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-K | 2013-06-30 | Filed 2013-09-24 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
10-Q | 2012-12-31 | Filed 2013-02-14 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-K | 2012-06-30 | Filed 2012-09-21 |
10-Q | 2012-03-31 | Filed 2012-05-14 |
10-Q | 2011-12-31 | Filed 2012-02-13 |
10-Q | 2011-09-30 | Filed 2011-11-10 |
10-K | 2011-06-30 | Filed 2011-09-16 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-Q | 2010-12-31 | Filed 2011-02-11 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-K | 2010-06-30 | Filed 2010-09-22 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-Q | 2009-12-31 | Filed 2010-02-12 |
8-K | 2020-10-29 | Shareholder Vote |
8-K | 2020-10-21 | Earnings, Exhibits |
8-K | 2020-09-10 | Accountant |
8-K | 2020-08-13 | Officers |
8-K | 2020-08-06 | Earnings, Exhibits |
8-K | 2020-04-22 | |
8-K | 2020-03-13 | |
8-K | 2020-03-11 | |
8-K | 2020-01-16 | |
8-K | 2020-01-01 | |
8-K | 2019-10-17 | |
8-K | 2019-10-16 | |
8-K | 2019-10-15 | |
8-K | 2019-07-31 | |
8-K | 2019-06-14 | |
8-K | 2019-04-18 | |
8-K | 2019-01-22 | |
8-K | 2019-01-22 | |
8-K | 2018-10-18 | |
8-K | 2018-10-18 | |
8-K | 2018-07-26 | |
8-K | 2018-06-13 | |
8-K | 2018-04-24 | |
8-K | 2018-01-26 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
21st Century Oncology Holdings (RTSX) | |||||||||||
24 7 Kid Doc (TVMD) | |||||||||||
24Holdings (TWFH) | |||||||||||
30DC (TDCH) | |||||||||||
37 Capital (JJJ) | |||||||||||
3D MakerJet (MRJT) | |||||||||||
3D Pioneer Systems (DPSM) | |||||||||||
3D Total Solutions (DTLS) | |||||||||||
3DX Industries (DDDX) | |||||||||||
3Power Energy Group (PSPW) | |||||||||||
024 Pharma (EEIG) |
Balance Sheet ($MM) | 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 | 22 | 10 | 20 | 14 | 11 | 10 | 17 | 9 | 12 | 9 | 13 | 11 | 11 | 12 | 16 | 11 | 14 | 10 | 14 | 10 | 13 | 11 | 12 | 10 | 14 | 9 | 18 | 8 | 11 | 10 | 8 | 9 | 13 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 5 | 5 | 6 | 11 | 6 | 6 | 6 | 12 | 6 | 6 | 7 | 13 | 8 | 9 | 10 | 18 | 12 | 13 | 14 | 18 | 14 | 13 | 13 | 19 | 13 | 13 | 13 | 20 | 13 | 13 | 14 | 21 | 15 |
Assets | 316 | 311 | 330 | 335 | 337 | 345 | 349 | 343 | 361 | 364 | 376 | 382 | 390 | 398 | 402 | 404 | 415 | 418 | 426 | 430 | 433 | 441 | 448 | 458 | 472 | 470 | 489 | 503 | 511 | 518 | 528 | 554 | 565 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||||
Liabilities | 290 | 284 | 302 | 307 | 308 | 315 | 320 | 315 | 323 | 326 | 337 | 342 | 349 | 357 | 360 | 363 | 373 | 376 | 382 | 387 | 389 | 399 | 406 | 414 | 427 | 426 | 445 | 459 | 467 | 471 | 479 | 503 | 512 |
Stockholders' Equity | 26 | 27 | 27 | 28 | 29 | 29 | 29 | 28 | 38 | 38 | 39 | 40 | 41 | 41 | 42 | 41 | 42 | 42 | 44 | 44 | 44 | 42 | 43 | 44 | 44 | 44 | 43 | 44 | 44 | 47 | 49 | 51 | 53 |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
Cash Flow ($MM) | 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Cash Investing | -8 | -8 | -8 | -12 | -5 | -9 | 1 | 15 | -16 | -6 | -8 | -7 | 1 | -9 | -8 | -2 | -1 | -13 | -7 | -9 | -6 | -11 | -24 | -5 | -10 | -23 | -6 | ||||||
Cash Financing | 14 | -5 | 18 | 4 | 1 | 7 | 5 | -5 | 17 | 10 | 6 | 7 | 2 | 2 | 10 | 6 | 2 | 10 | 6 | 13 | -2 | 19 | 13 | 8 | 8 | 23 | 9 |