10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-12 |
10-Q | 2020-03-31 | Filed 2020-06-26 |
10-K | 2019-12-31 | Filed 2020-03-20 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-13 |
10-Q | 2019-03-31 | Filed 2019-05-13 |
10-K | 2018-12-31 | Filed 2019-03-22 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-13 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
S-1 | 2018-01-12 | Public Filing |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-04-04 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-07-27 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-10-02 |
10-Q | 2015-03-31 | Filed 2015-08-31 |
10-Q | 2014-09-30 | Filed 2015-08-31 |
10-Q | 2014-06-30 | Filed 2015-08-31 |
10-Q | 2014-03-31 | Filed 2015-08-31 |
10-K | 2013-12-31 | Filed 2015-08-31 |
10-Q | 2013-09-30 | Filed 2015-08-31 |
10-Q | 2013-06-30 | Filed 2015-08-31 |
10-K | 2013-06-30 | Filed 2015-08-31 |
10-Q | 2013-03-31 | Filed 2015-08-31 |
10-K | 2012-12-31 | Filed 2015-08-31 |
10-Q | 2012-09-30 | Filed 2015-08-31 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-29 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-04-13 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-13 |
10-K | 2009-12-31 | Filed 2010-03-31 |
8-K | 2020-05-05 | |
8-K | 2019-05-06 | |
8-K | 2018-05-22 | |
8-K | 2018-02-16 | |
8-K | 2017-12-28 |
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) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-06-30 | 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 | 33 | 19 | 1 | 2 | 1 | 5 | 1 | 0 | 1 | 11 | 1 | 0 | 44 | 91 | 6 | 4 | 5 | 0 | 0 | 1 | 14 | 27 | 21 | 425 | 142 | 75 | 18 | 8 | 77 | 28 | 16 |
Accounts Receivable | 2 | 3 | 14 | 17 | 18 | 11 | 6 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | |||||||||||||||||
Inventory | 63 | 0 | |||||||||||||||||||||||||||||
PP&E | 26 | 22 | 19 | 11 | 8 | 7 | 5 | 0 | 4 | 3 | 2 | 0 | 0 | 891 | 921 | 894 | 916 | 924 | 923 | 1 | 0 | 0 | 0 | ||||||||
Assets | 126 | 55 | 41 | 31 | 28 | 25 | 12 | 0 | 9 | 16 | 2 | 0 | 44 | 91 | 6 | 7 | 7 | 0 | 0 | 1 | 14 | 917 | 944 | 1,344 | 1,083 | 1,025 | 962 | 9 | 88 | 28 | 16 |
Accounts Payable | 390 | 388 | 394 | 397 | 405 | 410 | 425 | 407 | 432 | 448 | 440 | 445 | 422 | 447 | 417 | 489 | 474 | 444 | 453 | 186 | 202 | 6,846 | 8,876 | ||||||||
Long-Term Debt | 314 | 309 | 307 | 302 | 300 | 309 | 302 | 300 | 300 | 300 | 342 | 337 | 320 | 300 | 0 | 642 | 3,967 | 5,049 | 5,567 | 6,110 | 5,698 | 6,610 | 6,878 | 6,862 | 6,851 | ||||||
Liabilities | 1,118 | 1,157 | 1,213 | 1,291 | 1,335 | 1,338 | 1,357 | 1,384 | 1,367 | 1,392 | 1,392 | 1,406 | 1,391 | 1,430 | 1,404 | 1,518 | 1,563 | 1,630 | 1,689 | 1,459 | 1,561 | 11,851 | 11,729 | 11,854 | 12,480 | 13,644 | 14,420 | 17,778 | 17,974 | 18,357 | 18,829 |
Stockholders' Equity | -992 | -1,101 | -1,172 | -1,260 | -1,306 | -1,313 | -1,345 | -1,384 | -1,358 | -1,376 | -1,390 | -1,405 | -1,347 | -1,338 | -1,398 | -1,511 | -1,556 | -1,630 | -1,689 | -1,458 | -1,547 | -10,934 | -10,785 | -10,510 | -11,397 | -12,619 | -13,459 | -17,769 | -17,886 | -18,329 | -18,812 |
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 79 | 74 | 49 | 58 | 56 | 78 | 27 | 2 | 9 | 8 | 4 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost of Revenue | 26 | 95 | 5 | 6 | 9 | 26 | 5 | 0 | 10 | 40 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 53 | -21 | 44 | 51 | 214 | 51 | 23 | 2 | -1 | 75 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||||||||
R&D | 44 | 25 | 26 | 25 | 55 | 26 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
SG&A | 45 | 37 | 51 | 40 | 37 | 53 | 28 | 0 | 19 | 23 | 17 | 2 | -0 | 9 | 17 | 20 | 21 | 21 | 231 | 22 | 10 | 231 | 99 | 1,818 | 227 | 321 | 91 | 60 | 70 | 84 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income | -69 | -109 | -71 | -47 | -49 | -56 | -49 | -30 | -185 | -30 | -16 | 58 | -55 | -60 | -164 | -69 | -78 | -269 | -61 | -89 | -797 | -2,251 | -3,978 | -952 | -1,333 | -1,001 | -232 | -690 | -694 | ||
Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-06-30 | 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 | -34 | -55 | 1 | 5 | -4 | -44 | -11 | -0 | -9 | -85 | -52 | -37 | -72 | -30 | -20 | -324 | -835 | -542 | -177 | -235 | -105 | -160 | |||||||||
Cash Investing | 0 | 0 | -63 | 100 | 0 | 0 | -30 | -22 | -8 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Cash Financing | 20 | 37 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 38 | 68 | 30 | 21 | 349 | 574 | 483 | 120 | 304 | 56 | 149 |