10-K | 2020-12-31 | Filed 2021-02-05 |
10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-04-30 |
10-K | 2019-12-31 | Filed 2020-02-04 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-07-25 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-06 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-07 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-26 |
10-K | 2016-12-31 | Filed 2017-02-03 |
10-Q | 2016-09-30 | Filed 2016-10-26 |
10-Q | 2016-06-30 | Filed 2016-07-27 |
10-Q | 2016-03-31 | Filed 2016-04-27 |
10-K | 2015-12-31 | Filed 2016-02-04 |
10-Q | 2015-09-30 | Filed 2015-10-28 |
10-Q | 2015-06-30 | Filed 2015-07-29 |
10-Q | 2015-03-31 | Filed 2015-04-29 |
10-K | 2014-12-31 | Filed 2015-02-05 |
10-Q | 2014-09-30 | Filed 2014-10-29 |
10-Q | 2014-06-30 | Filed 2014-07-30 |
10-Q | 2014-03-31 | Filed 2014-04-23 |
10-K | 2013-12-31 | Filed 2014-02-06 |
10-Q | 2013-09-30 | Filed 2013-10-30 |
10-Q | 2013-06-30 | Filed 2013-07-24 |
10-Q | 2013-03-31 | Filed 2013-04-24 |
10-K | 2012-12-31 | Filed 2013-02-08 |
10-Q | 2012-09-30 | Filed 2012-10-24 |
10-Q | 2012-06-30 | Filed 2012-07-25 |
10-Q | 2012-03-31 | Filed 2012-04-25 |
10-K | 2011-12-31 | Filed 2012-02-03 |
10-Q | 2011-09-30 | Filed 2011-10-26 |
10-Q | 2011-06-30 | Filed 2011-07-27 |
10-Q | 2011-03-31 | Filed 2011-04-27 |
10-K | 2010-12-31 | Filed 2011-02-03 |
10-Q | 2010-09-30 | Filed 2010-10-27 |
10-Q | 2010-06-30 | Filed 2010-07-28 |
10-Q | 2010-03-31 | Filed 2010-04-28 |
10-K | 2009-12-31 | Filed 2010-02-02 |
8-K | 2020-11-19 | |
8-K | 2020-11-12 | |
8-K | 2020-10-29 | |
8-K | 2020-07-30 | |
8-K | 2020-07-29 | |
8-K | 2020-04-30 | |
8-K | 2020-04-29 | |
8-K | 2020-02-14 | |
8-K | 2020-01-30 | |
8-K | 2020-01-21 | |
8-K | 2019-10-31 | |
8-K | 2019-07-25 | |
8-K | 2019-07-22 | |
8-K | 2019-04-25 | |
8-K | 2019-04-24 | |
8-K | 2019-01-31 | |
8-K | 2019-01-30 | |
8-K | 2018-10-25 | |
8-K | 2018-07-26 | |
8-K | 2018-07-25 | |
8-K | 2018-04-26 | |
8-K | 2018-04-25 | |
8-K | 2018-01-25 | |
8-K | 2018-01-24 |
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) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 2,649 | 2,853 | 2,821 | 2,699 | 3,421 | 4,487 | 2,908 | 2,129 | 2,295 | 2,752 | 3,525 | 3,218 | 4,556 | 294 | 207 | 289 | ||||||||||||||||||||||
Accounts Receivable | ||||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||||
PP&E | 319 | 315 | 317 | 313 | 316 | 322 | 609 | 322 | 320 | 317 | 609 | 303 | 306 | 307 | 612 | 321 | 369 | 397 | 626 | 487 | 526 | 540 | 760 | 557 | 564 | 564 | 723 | 521 | 520 | 521 | 752 | 521 | 540 | 541 | 803 | 750 | 915 | 988 |
Assets | 17,060 | 17,738 | 17,617 | 17,942 | 18,478 | 19,490 | 20,317 | 20,417 | 20,866 | 21,848 | 23,124 | 22,498 | 22,572 | 23,530 | 24,313 | 24,685 | 26,523 | 27,371 | 28,278 | 28,159 | 27,782 | 28,341 | 28,567 | 28,400 | 28,976 | 29,603 | 30,196 | 30,525 | 30,206 | 30,990 | 31,748 | 31,459 | 30,687 | 31,223 | 32,293 | 31,665 | 31,819 | 33,098 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||||||
Liabilities | 15,019 | 15,622 | 15,555 | 15,844 | 16,302 | 17,243 | 18,034 | 18,096 | 18,504 | 19,429 | 20,707 | 20,054 | 20,144 | 21,049 | 21,799 | 22,119 | 23,753 | 24,553 | 25,426 | 25,248 | 24,910 | 25,436 | 25,677 | 25,408 | 25,840 | 26,441 | 27,194 | 27,427 | 26,982 | 27,801 | 28,450 | 28,216 | 27,378 | 27,915 | 28,924 | 28,071 | 28,078 | 29,217 |
Stockholders' Equity | 2,041 | 2,116 | 2,062 | 2,097 | 2,177 | 2,247 | 2,284 | 2,321 | 2,363 | 2,419 | 2,417 | 2,443 | 2,428 | 2,481 | 2,514 | 2,566 | 2,771 | 2,818 | 2,851 | 2,911 | 2,872 | 2,905 | 2,890 | 2,992 | 3,137 | 3,162 | 3,003 | 3,097 | 3,224 | 3,189 | 3,298 | 3,243 | 3,310 | 3,308 | 3,369 | 3,594 | 3,741 | 3,881 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 226 | 229 | 238 | 238 | 249 | 259 | 262 | 264 | 262 | 270 | 269 | 286 | 269 | 277 | 295 | 292 | 296 | 301 | 314 | 321 | 322 | 329 | 343 | 336 | 342 | |||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||||||
Tax | 16 | 15 | 14 | 13 | 14 | 24 | 19 | 18 | 16 | 25 | 20 | 14 | 13 | 12 | 15 | 12 | 13 | 17 | 16 | 12 | 13 | 12 | 4 | 9 | 8 | 11 | 9 | 11 | 14 | 10 | 14 | 11 | 14 | 15 | 14 | 32 | 14 | |
Net Income | 53 | 55 | 53 | 52 | 56 | 55 | 55 | 61 | 58 | 59 | 60 | 55 | 60 | 60 | 63 | 61 | 66 | 78 | 73 | 72 | 73 | 76 | 58 | 69 | 71 | 80 | 84 | 85 | 86 | 93 | 101 | 106 | 111 | 118 | 116 | 112 | 112 | |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 125 | 142 | 71 | 94 | 94 | 15 | 102 | 66 | 102 | -45 | 12 | 134 | 73 | 73 | 28 | 75 | 112 | 55 | 62 | 242 | 36 | 130 | 50 | 155 | 103 | 130 | 59 | 167 | 183 | 211 | 43 | 206 | 146 | 146 | ||||
Cash Investing | -458 | -151 | -480 | 240 | 107 | -2,323 | -925 | -258 | -531 | 251 | -384 | 347 | -599 | 339 | -29 | -709 | -1,884 | -355 | -280 | -182 | -422 | 563 | -686 | -424 | -827 | 23 | -363 | 493 | -823 | -253 | -634 | -517 | -785 | -170 | ||||
Cash Financing | 537 | -23 | 286 | 387 | 866 | 728 | 45 | 359 | 887 | -512 | 55 | 938 | 762 | 210 | -157 | 914 | 836 | -219 | -358 | 427 | 223 | -421 | 138 | 899 | 870 | 235 | -518 | 726 | 601 | -330 | -775 | 415 | -1,035 | -311 |