10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-03-11 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-26 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-03-29 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-04-27 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-03-24 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-06 |
10-K | 2014-12-31 | Filed 2015-04-06 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-06 |
10-K | 2013-12-31 | Filed 2014-03-11 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-06 |
10-Q | 2013-03-31 | Filed 2013-05-02 |
10-K | 2012-12-31 | Filed 2013-03-12 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-07 |
10-K | 2011-12-31 | Filed 2012-03-12 |
10-Q | 2011-09-30 | Filed 2011-11-03 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-11 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-12 |
8-K | 2020-11-04 | |
8-K | 2020-09-28 | |
8-K | 2020-08-24 | |
8-K | 2020-08-13 | |
8-K | 2020-08-05 | |
8-K | 2020-08-05 | |
8-K | 2020-07-29 | |
8-K | 2020-06-02 | |
8-K | 2020-05-07 | |
8-K | 2020-04-13 | |
8-K | 2020-03-11 | |
8-K | 2020-02-11 | |
8-K | 2020-01-24 | |
8-K | 2019-11-08 | |
8-K | 2019-09-20 | |
8-K | 2019-07-12 | |
8-K | 2019-06-04 | |
8-K | 2019-03-27 | |
8-K | 2019-01-23 | |
8-K | 2019-01-18 | |
8-K | 2018-08-22 | |
8-K | 2018-08-16 | |
8-K | 2018-06-11 | |
8-K | 2018-06-05 | |
8-K | 2018-05-29 | |
8-K | 2018-04-25 | |
8-K | 2018-01-22 |
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) | 2011-06-30 | 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 | 58 | 64 | 33 | 61 | 69 | 40 | 56 | 43 | 41 | 42 | 55 | 52 | 57 | 57 | 51 | 41 | 38 | 43 | 83 | 45 | 53 | 32 | 36 | 41 | 34 | 45 | 46 | 41 | 63 | 69 | 45 | 34 | 35 | 47 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 9 | 9 | 9 | 9 | 9 | 9 | 20 | 9 | 9 | 8 | 20 | 8 | 8 | 8 | 21 | 8 | 8 | 8 | 21 | 8 | 8 | 8 | 23 | 8 | 8 | 8 | 15 | 7 | 6 | 6 | 13 | 7 | 7 | 7 |
Assets | 1,041 | 1,075 | 1,091 | 1,106 | 1,129 | 1,152 | 1,175 | 1,188 | 1,179 | 1,194 | 1,216 | 1,260 | 1,298 | 1,318 | 1,418 | 1,444 | 1,450 | 1,475 | 1,484 | 1,501 | 1,547 | 1,566 | 1,584 | 1,610 | 1,624 | 1,651 | 1,644 | 1,645 | 1,653 | 1,602 | 1,616 | 1,666 | 1,702 | 1,738 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 800 | 820 | 836 | 855 | 874 | 888 | 912 | 924 | 930 | 946 | 970 | 1,004 | 1,033 | 1,052 | 1,159 | 1,182 | 1,201 | 1,225 | 1,242 | 1,252 | 1,286 | 1,304 | 1,335 | 1,356 | 1,366 | 1,387 | 1,421 | 1,436 | 1,455 | 1,421 | 1,428 | 1,454 | 1,466 | 1,477 |
Stockholders' Equity | 241 | 255 | 256 | 251 | 255 | 264 | 263 | 264 | 249 | 248 | 246 | 256 | 265 | 267 | 258 | 262 | 249 | 250 | 243 | 249 | 261 | 263 | 249 | 254 | 258 | 264 | 224 | 209 | 197 | 181 | 188 | 212 | 236 | 261 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 49 | 49 | 53 | 47 | 50 | 52 | 54 | 50 | 54 | 54 | 57 | 53 | 57 | 57 | 63 | 56 | 60 | 58 | 62 | 55 | 61 | 62 | 68 | 60 | 61 | 64 | 68 | 57 | 60 | 61 | 66 | 62 | 57 | 61 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | 2 | 3 | 1 | -0 | 0 | 0 | 1 | 2 | -0 | -1 | 2 | 2 | 35 | 3 | 0 | 20 | -1 | 6 | 1 | 0 |
Net Income | 3 | 2 | 1 | 2 | 0 | 3 | -0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | -11 | 0 | -2 | 0 | -2 | -2 | 1 | 3 | 0 | 2 | 1 | 3 | -44 | 0 | -3 | -15 | -1 | -4 | -5 | 2 |
Cash Flow ($MM) | 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 | 16 | 21 | 15 | 15 | 17 | 22 | 18 | 15 | 21 | 27 | 21 | 23 | 23 | 31 | 17 | 23 | 23 | 24 | 21 | 22 | 26 | 33 | 22 | 22 | 25 | 24 | 22 | 20 | 23 | 18 | 13 | 20 | ||
Cash Investing | -12 | -53 | 12 | -8 | -48 | -6 | -32 | -17 | -21 | -15 | -23 | -18 | -26 | -38 | -27 | -27 | -19 | 15 | -59 | -15 | -47 | -31 | -17 | -29 | -15 | -23 | -27 | 2 | -18 | -29 | -13 | -7 | ||
Cash Financing | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -1 | -0 | -0 |