10-K | 2020-12-31 | Filed 2021-02-22 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-02-26 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-06 |
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 |
8-K | 2021-02-16 | Earnings, Exhibits |
8-K | 2021-01-13 | Officers |
8-K | 2020-12-15 | Officers |
8-K | 2020-11-04 | |
8-K | 2020-08-14 | |
8-K | 2020-08-10 | |
8-K | 2020-07-14 | |
8-K | 2020-06-25 | |
8-K | 2020-06-02 | |
8-K | 2020-05-18 | |
8-K | 2020-05-11 | |
8-K | 2020-04-22 | |
8-K | 2020-04-16 | |
8-K | 2020-02-24 | |
8-K | 2020-02-24 | |
8-K | 2019-11-05 | |
8-K | 2019-08-21 | |
8-K | 2019-08-05 | |
8-K | 2019-06-11 | |
8-K | 2019-05-07 | |
8-K | 2019-02-12 | |
8-K | 2018-11-07 | |
8-K | 2018-08-07 | |
8-K | 2018-06-14 | |
8-K | 2018-06-01 | |
8-K | 2018-05-08 | |
8-K | 2018-05-08 | |
8-K | 2018-02-27 | |
8-K | 2018-02-07 | |
8-K | 2018-01-11 |
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 | 49 | 64 | 85 | 87 | 67 | 64 | 76 | 76 | 290 | 90 | 110 | 109 | 97 | 104 | 167 | 87 | 79 | 58 | 108 | 95 | 113 | 65 | 83 | 60 | 107 | 76 | 394 | 413 | 451 | 137 | 184 | 357 | 395 | 219 |
Accounts Receivable | 20 | 23 | 34 | 25 | 33 | 45 | 48 | 37 | 44 | 56 | 67 | 53 | 69 | 87 | 84 | 61 | 81 | 93 | 105 | 88 | 103 | 100 | 137 | 99 | 119 | 124 | 154 | 114 | 110 | 97 | 125 | 93 | 104 | 100 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 4 | 4 | 4 | 4 | 5 | 6 | 14 | 9 | 12 | 12 | 23 | 17 | 19 | 20 | 34 | 23 | 30 | 29 | 41 | 27 | 26 | 25 | 47 | 22 | 23 | 22 | 53 | 25 | 26 | 25 | 119 | 78 | 79 | 84 |
Assets | 117 | 120 | 135 | 131 | 135 | 149 | 172 | 165 | 397 | 413 | 451 | 437 | 446 | 459 | 506 | 472 | 483 | 497 | 562 | 525 | 543 | 552 | 624 | 578 | 597 | 621 | 967 | 935 | 949 | 700 | 807 | 819 | 851 | 869 |
Accounts Payable | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 11 | 7 | 10 | 12 | 13 | 12 | 17 | 13 | 16 | 14 | 19 | 13 | 16 | 14 | 24 | 9 | 13 | 16 | 18 | 10 | 10 | 11 | 12 | 9 | 16 | 7 |
Long-Term Debt | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||||||||||||||||
Liabilities | 50 | 55 | 73 | 73 | 82 | 100 | 125 | 122 | 344 | 360 | 398 | 386 | 402 | 418 | 470 | 449 | 471 | 487 | 554 | 518 | 528 | 529 | 597 | 548 | 568 | 587 | 945 | 902 | 905 | 645 | 751 | 743 | 753 | 738 |
Stockholders' Equity | 68 | 65 | 62 | 57 | 53 | 49 | 47 | 43 | 53 | 53 | 53 | 51 | 44 | 41 | 36 | 22 | 12 | 10 | 8 | 7 | 14 | 23 | 27 | 30 | 30 | 34 | 22 | 32 | 44 | 54 | 56 | 76 | 97 | 131 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 15 | 20 | 22 | 24 | 27 | 31 | 36 | 38 | 51 | 48 | 55 | 57 | 61 | 68 | 76 | 74 | 83 | 87 | 96 | 99 | 107 | 108 | 109 | 112 | 117 | 122 | 132 | 133 | 133 | 134 | 138 | 140 | 142 | 145 |
Cost of Revenue | 5 | 5 | 6 | 7 | 9 | 9 | 11 | 11 | 13 | 14 | 15 | 17 | 17 | 19 | 23 | 25 | 28 | 27 | 30 | 32 | 36 | 33 | 35 | 34 | 35 | 36 | 38 | 37 | 36 | 36 | 35 | 34 | 40 | 37 |
Gross Profit | 10 | 15 | 16 | 17 | 19 | 22 | 26 | 26 | 31 | 35 | 39 | 40 | 49 | 49 | 53 | 49 | 55 | 60 | 66 | 68 | 71 | 74 | 74 | 78 | 81 | 86 | 94 | 96 | 96 | 98 | 103 | 106 | 102 | 108 |
R&D | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 15 | 16 | 17 | 16 | 16 | 20 | 25 | 28 | 24 | 26 |
SG&A | 14 | 15 | 18 | 22 | 30 | 25 | 29 | 32 | 36 | 37 | 41 | 46 | 59 | 51 | 58 | 57 | 64 | 66 | 70 | 73 | 74 | 72 | 77 | 77 | 85 | 82 | 80 | 81 | 82 | 76 | 76 | 77 | 81 | 78 |
Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Income | -7 | -4 | -5 | -8 | -8 | -8 | -7 | -10 | -9 | -11 | -11 | -16 | -17 | -14 | -18 | -23 | -23 | -20 | -19 | -18 | -18 | -12 | -19 | -16 | -21 | -15 | -9 | -16 | -12 | -2 | -3 | -3 | -9 | -1 |
Cash Flow ($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 | 1 | 5 | 3 | -5 | -1 | 14 | 0 | -2 | -1 | 19 | 1 | -8 | -4 | 44 | -3 | -13 | 6 | 53 | -15 | 4 | 13 | 34 | -7 | 2 | 22 | 52 | -5 | 17 | 33 | 7 | 21 | 24 | ||
Cash Investing | 16 | 16 | -1 | -14 | -1 | -3 | -3 | -2 | -204 | -3 | -7 | -5 | 10 | 17 | -76 | 2 | -32 | -5 | -2 | 7 | -65 | -20 | -20 | 42 | -56 | -3 | 32 | 21 | -90 | 159 | 15 | -205 | ||
Cash Financing | -1 | 0 | -0 | -1 | 0 | 1 | 3 | 218 | 4 | 4 | 5 | 1 | 2 | 2 | 1 | 2 | 5 | 2 | 4 | 8 | 5 | 6 | 3 | 3 | 3 | 267 | -8 | -1 | -256 | 7 | 2 | 5 |