10-K | 2020-12-31 | Filed 2021-02-18 |
10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-20 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-07-26 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-15 |
10-Q | 2018-09-30 | Filed 2018-10-26 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-16 |
10-Q | 2017-09-30 | Filed 2017-10-27 |
10-Q | 2017-06-30 | Filed 2017-07-28 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-13 |
10-Q | 2016-09-30 | Filed 2016-10-28 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-04-29 |
10-K | 2015-12-31 | Filed 2016-02-19 |
10-Q | 2015-09-30 | Filed 2015-10-30 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-02-20 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-02-21 |
10-Q | 2013-09-30 | Filed 2013-11-01 |
10-Q | 2013-06-30 | Filed 2013-07-26 |
10-K | 2012-12-31 | Filed 2013-02-15 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-04-27 |
10-K | 2011-12-31 | Filed 2012-02-17 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-07-29 |
10-Q | 2011-03-31 | Filed 2011-04-29 |
10-K | 2010-12-31 | Filed 2011-02-24 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-07-30 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-02-25 |
8-K | 2021-02-04 | Earnings, Exhibits |
8-K | 2021-02-02 | Amend Bylaw, Exhibits |
8-K | 2020-10-29 | |
8-K | 2020-07-30 | |
8-K | 2020-06-04 | |
8-K | 2020-05-15 | |
8-K | 2020-05-13 | |
8-K | 2020-05-07 | |
8-K | 2020-05-01 | |
8-K | 2020-04-16 | |
8-K | 2020-04-15 | |
8-K | 2020-04-09 | |
8-K | 2020-02-20 | |
8-K | 2020-01-30 | |
8-K | 2019-10-31 | |
8-K | 2019-10-07 | |
8-K | 2019-09-23 | |
8-K | 2019-07-25 | |
8-K | 2019-07-24 | |
8-K | 2019-06-17 | |
8-K | 2019-06-06 | |
8-K | 2019-05-09 | |
8-K | 2019-05-02 | |
8-K | 2019-03-08 | |
8-K | 2019-02-22 | |
8-K | 2019-01-31 | |
8-K | 2018-10-25 | |
8-K | 2018-10-04 | |
8-K | 2018-09-14 | |
8-K | 2018-08-02 | |
8-K | 2018-05-17 | |
8-K | 2018-05-03 | |
8-K | 2018-02-01 |
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 | 128 | 91 | 171 | 99 | 63 | 56 | 55 | 50 | 52 | 7 | 27 | 60 | 7 | 61 | 18 | 17 | 16 | 66 | 154 | 174 | 17 | 10 | 11 | 7 | 342 | 314 | 237 | 246 | 25 | 359 | 378 | 116 | 74 | 19 | 44 | 12 | 155 | 163 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||||||
Assets | 4,595 | 4,607 | 4,700 | 4,583 | 4,559 | 4,595 | 4,622 | 5,004 | 5,113 | 5,218 | 5,385 | 5,383 | 5,486 | 5,691 | 5,632 | 5,680 | 5,790 | 5,912 | 6,057 | 6,077 | 6,001 | 6,034 | 6,038 | 6,040 | 6,199 | 6,088 | 6,028 | 5,935 | 5,799 | 6,169 | 6,174 | 6,128 | 6,132 | 6,198 | 6,220 | 6,285 | 6,622 | 6,649 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt | 2,434 | 2,433 | 2,432 | 2,431 | 2,396 | 2,394 | 2,510 | 2,484 | 2,524 | 2,665 | 2,531 | 2,590 | 2,700 | 2,744 | 2,744 | 2,743 | 2,675 | 2,715 | 2,725 | 2,766 | 2,481 | 2,481 | 2,481 | 2,450 | 2,304 | 2,204 | 2,205 | 2,205 | 2,205 | 2,260 | 2,322 | 2,125 | 2,477 | 2,477 | ||||
Liabilities | 2,835 | 2,844 | 2,844 | 2,746 | 2,703 | 2,719 | 2,696 | 2,692 | 2,648 | 2,685 | 2,758 | 2,733 | 2,781 | 2,966 | 2,825 | 2,885 | 3,013 | 3,100 | 3,100 | 3,067 | 3,012 | 3,065 | 3,065 | 3,088 | 2,855 | 2,895 | 2,856 | 2,788 | 2,673 | 2,629 | 2,612 | 2,590 | 2,617 | 2,724 | 2,782 | 2,559 | 2,933 | 2,991 |
Stockholders' Equity | 1,587 | 1,592 | 1,686 | 1,669 | 1,689 | 1,709 | 1,759 | 2,243 | 2,396 | 2,463 | 2,563 | 2,587 | 2,640 | 2,613 | 2,692 | 2,671 | 2,647 | 2,684 | 2,816 | 2,863 | 2,842 | 2,820 | 2,817 | 2,788 | 3,194 | 3,040 | 3,015 | 2,991 | 2,961 | 3,387 | 3,405 | 3,383 | 3,350 | 3,340 | 3,311 | 3,653 | 3,616 | 3,585 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 242 | 245 | 2 | 2 | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | 7 | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 12 | 10 | 9 | 10 | 11 | 10 | 21 | 10 | 12 | 12 | 13 | 12 | 12 | 11 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | |
Tax | 0 | -0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Net Income | 4 | 4 | 19 | 10 | -8 | 14 | 47 | 93 | 99 | 32 | 142 | 64 | 105 | 72 | 130 | 41 | 36 | 39 | 178 | 121 | 37 | 38 | 61 | 43 | 450 | 303 | 41 | 36 | 40 | 35 | 88 | 41 | 40 | 40 | 39 | 40 | 44 | 45 |
Cash Flow ($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 | 78 | 46 | 54 | 60 | 86 | 44 | 76 | 65 | 109 | 74 | 85 | 96 | 129 | 95 | 94 | 100 | 133 | 92 | 77 | 118 | 123 | 106 | 97 | 126 | 135 | 86 | 73 | 130 | 130 | 101 | 87 | 144 | 145 | 93 | 126 | 190 | ||
Cash Investing | -22 | 85 | -8 | -50 | -89 | -41 | -105 | -156 | -197 | -69 | 8 | -165 | -215 | 112 | -99 | -151 | -116 | 40 | 14 | -143 | -103 | -61 | -74 | 560 | 285 | -76 | 35 | -144 | -71 | -10 | -276 | -112 | -165 | -177 | -253 | -99 | ||
Cash Financing | -94 | -51 | -118 | -46 | -4 | -4 | 24 | 93 | 42 | 16 | -60 | 15 | 84 | -194 | 4 | 50 | 33 | -44 | -70 | -133 | -26 | -44 | -23 | -350 | -448 | -83 | -100 | -216 | 275 | -73 | -73 | -75 | -35 | 52 | 271 | -82 |