Company Quick10K Filing

Quick10K

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Community Savings Bancorp

Filings

10-Q	2019-09-30	Filed 2019-11-14
10-K	2019-06-30	Filed 2019-09-27
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 2018-09-28
10-Q	2018-03-31	Filed 2018-05-14
10-Q	2017-12-31	Filed 2018-02-14
10-Q	2017-09-30	Filed 2017-11-14
10-K	2017-06-30	Filed 2017-09-28
10-Q	2017-03-31	Filed 2017-05-15
10-Q	2016-12-31	Filed 2017-02-14
10-Q	2016-09-30	Filed 2016-12-29

Reports

8-K	2020-01-21
8-K	2019-11-18
8-K	2019-08-23
8-K	2019-08-01
8-K	2018-11-19
8-K	2018-11-15
8-K	2018-10-15
8-K	2018-02-19

Community Savings Bancorp Financials

CCSB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


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)	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	4,077	7,753	8,047	8,699	2,644	3,081	6,184	4,304	2,299	8,269	4,449	2,843	2,722
Accounts Receivable
Inventory
PP&E	442	454	453	1,303	441	423	439	1,313	414	398	387	1,324	381
Assets	53,606	57,475	55,588	55,609	50,677	49,983	51,906	49,968	49,728	56,484	52,118	52,222	51,189
Accounts Payable
Long-Term Debt				104				126
Liabilities	46,941	51,021	46,207	46,216	41,370	40,832	42,900	41,681	41,507	48,548	44,442	44,533	43,559
Stockholders' Equity	6,665	6,454	9,381	9,393	9,307	9,151	9,006	8,287	8,221	7,936	7,676	7,689	7,630


Income Statement ($'000)	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									81				75
Cost of Revenue									18	19	16	16	16
Gross Profit									63				59
R&D
SG&A
Tax	-2	-19	-35	-32	-31	18	-37	-177	-9	-6	-17	-11	-21
Net Income	4	-54	-44	-40	-79	-113	-108	-714	-46	-24	-53	-36	-72


Cash Flow ($'000)	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	-191	-266	393	84	82	-47	-131		48		-33	-7,130	919
Cash Investing	1,905	-135	1,527	590	-1,222	1,003	1,161		-1,838		563	5,498	-26
Cash Financing	-821	4,077	-1,626	-22	-4,915	-519	2,073		-215		-4,350	26	-1,014