| 20-F | 2020-12-31 | Filed 2021-03-03 |
| 20-F | 2019-12-31 | Filed 2020-03-03 |
| 20-F | 2018-12-31 | Filed 2019-03-01 |
| 20-F | 2017-12-31 | Filed 2018-03-02 |
| 20-F | 2016-12-31 | Filed 2017-03-02 |
| 20-F | 2015-12-31 | Filed 2016-03-04 |
| 20-F | 2014-12-31 | Filed 2015-03-04 |
| 20-F | 2013-12-31 | Filed 2014-04-25 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| ENTERGY ARKANSAS, LLC (EAI) | |||||||||||
| 21st Century Oncology Holdings (RTSX) | |||||||||||
| 24Holdings (TWFH) | |||||||||||
| Supernova Partners Acquisition Co III, Ltd. (STRE-WT) | |||||||||||
| 30DC (TDCH) | |||||||||||
| Ameri Metro, Inc. (formerly Yellowwood) (ARMT) | |||||||||||
| Gores Technology Partners, Inc. (GTPAW) | |||||||||||
| Bioquest Corp (BQST) | |||||||||||
| BriaCell Therapeutics Corp. (BCTXW) | |||||||||||
| 3D Total Solutions (DTLS) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Cash | 5,163 | 5,384 | 5,017 | 5,430 | 5,803 |
| Accounts Receivable | 1,054 | 580 | 623 | 496 | 399 |
| Inventory | 7,008 | 5,690 | 5,609 | 6,280 | 6,726 |
| PP&E | 15,494 | 14,678 | 14,968 | 16,886 | 15,826 |
| Assets | 58,209 | 48,103 | 47,027 | 48,275 | 46,100 |
| Accounts Payable | |||||
| Long-Term Debt | 50 | ||||
| Liabilities | 46,936 | 41,885 | 41,075 | 43,850 | 41,002 |
| Stockholders' Equity | |||||
| Income Statement ($MM) | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Revenue | |||||
| Cost of Revenue | |||||
| Gross Profit | |||||
| R&D | |||||
| SG&A | |||||
| Tax | |||||
| Net Income | |||||
| Cash Flow ($MM) | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Cash Operating | |||||
| Cash Investing | |||||
| Cash Financing | |||||