| 10-K | 2020-12-31 | Filed 2021-03-05 |
| 10-Q | 2020-09-30 | Filed 2020-11-05 |
| 10-Q | 2020-06-30 | Filed 2020-08-06 |
| 10-Q | 2020-03-31 | Filed 2020-05-08 |
| 10-K | 2019-12-31 | Filed 2020-03-06 |
| 10-Q | 2019-09-30 | Filed 2019-11-06 |
| 10-Q | 2019-06-30 | Filed 2019-08-07 |
| 10-Q | 2019-03-31 | Filed 2019-05-01 |
| 10-K | 2018-12-31 | Filed 2019-03-15 |
| 10-Q | 2018-09-30 | Filed 2018-11-08 |
| 10-Q | 2018-06-30 | Filed 2018-07-31 |
| 10-Q | 2018-03-31 | Filed 2018-05-02 |
| 10-K | 2017-12-31 | Filed 2018-03-08 |
| 10-Q | 2017-09-30 | Filed 2017-10-18 |
| 10-Q | 2017-06-30 | Filed 2017-07-31 |
| 10-Q | 2017-03-31 | Filed 2017-05-03 |
| 10-K | 2016-12-31 | Filed 2017-03-13 |
| 10-Q | 2016-09-30 | Filed 2016-11-08 |
| 8-K | 2021-01-28 | Earnings, Regulation FD, Exhibits |
| 8-K | 2021-01-14 | Regulation FD |
| 8-K | 2020-10-22 | |
| 8-K | 2020-09-21 | |
| 8-K | 2020-07-24 | |
| 8-K | 2020-07-23 | |
| 8-K | 2020-07-01 | |
| 8-K | 2020-06-29 | |
| 8-K | 2020-06-16 | |
| 8-K | 2020-05-04 | |
| 8-K | 2020-04-28 | |
| 8-K | 2020-04-27 | |
| 8-K | 2020-04-24 | |
| 8-K | 2020-04-24 | |
| 8-K | 2020-03-10 | |
| 8-K | 2020-01-23 | |
| 8-K | 2020-01-23 | |
| 8-K | 2020-01-23 | |
| 8-K | 2019-12-04 | |
| 8-K | 2019-10-24 | |
| 8-K | 2019-10-24 | |
| 8-K | 2019-09-12 | |
| 8-K | 2019-09-09 | |
| 8-K | 2019-09-05 | |
| 8-K | 2019-07-25 | |
| 8-K | 2019-06-05 | |
| 8-K | 2019-05-13 | |
| 8-K | 2019-04-25 | |
| 8-K | 2019-04-25 | |
| 8-K | 2019-04-24 | |
| 8-K | 2019-02-19 | |
| 8-K | 2019-02-01 | |
| 8-K | 2019-01-24 | |
| 8-K | 2018-12-28 | |
| 8-K | 2018-12-21 | |
| 8-K | 2018-11-06 | |
| 8-K | 2018-10-24 | |
| 8-K | 2018-10-24 | |
| 8-K | 2018-10-01 | |
| 8-K | 2018-09-13 | |
| 8-K | 2018-08-29 | |
| 8-K | 2018-07-26 | |
| 8-K | 2018-06-11 | |
| 8-K | 2018-06-11 | |
| 8-K | 2018-04-26 | |
| 8-K | 2018-04-26 | |
| 8-K | 2018-01-25 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| Banner Energy Services Corp. (BANM) | |||||||||||
| AVIENT CORP (AVNT) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| COWEN INC. (COWNL) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| CAI International, Inc. (CAI-PA) | |||||||||||
| Avianca Holdings S.A. (AVHOQ) | |||||||||||
| Gamco Investors (GBL) | 506 | 0% | 4.3 | 45% | 179 | 147 | 307 | 0 | 81 | 103 | 444 |
| BANK BRADESCO (BBDO) | |||||||||||
| BIO-RAD LABORATORIES, INC. (BIO-B) | |||||||||||
| Fortress Transportation & Infrastructure Investors LLC (FTAI-PC) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Intevac (IVAC) | 107 | 33% | -678.8 | -3% | 124 | 35 | 73 | 24 | -4 | -0 | 90 |
| 1st United Bancorp (FUBC) | |||||||||||
| CIT GROUP INC (CIT-PB) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 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 | 73 | 22,952 | 60 | 48 | 70 | 83 | 51 | 58 | 53 | 105 | 120 | 156 | 154 |
| Accounts Receivable | |||||||||||||
| Inventory | |||||||||||||
| PP&E | 5 | 9 | 6 | 6 | 6 | 8 | 6 | 6 | 10 | 22 | 20 | 20 | 19 |
| Assets | 1,318 | 139,262 | 1,382 | 1,372 | 1,339 | 1,344 | 1,383 | 1,401 | 1,417 | 1,964 | 2,036 | 2,018 | 2,034 |
| Accounts Payable | |||||||||||||
| Long-Term Debt | |||||||||||||
| Liabilities | 1,180 | 1,194 | 1,241 | 1,234 | 1,194 | 1,197 | 1,234 | 1,248 | 1,259 | 1,710 | 1,776 | 1,756 | 1,766 |
| Stockholders' Equity | 138 | 139,207 | 140 | 138 | 144 | 147 | 149 | 153 | 158 | 254 | 260 | 263 | 268 |
| Income Statement ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 1 | 3 | 3 | ||||||||||
| Cost of Revenue | |||||||||||||
| Gross Profit | |||||||||||||
| R&D | |||||||||||||
| SG&A | |||||||||||||
| Tax | 1 | 1 | -0 | -1 | 2 | 4 | 0 | 1 | 1 | -1 | 1 | 2 | 2 |
| Net Income | 2 | 3 | 0 | -3 | 4 | 0 | 3 | 4 | 4 | -1 | 5 | 6 | 6 |
| Cash Flow ($MM) | 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 | 26 | 7 | -33 | 26 | -17 | 15 | 19 | -14 | -6 | -32 | |||
| Cash Investing | -35 | -76 | 28 | 34 | 26 | -86 | -36 | -28 | 69 | 23 | |||
| Cash Financing | 16 | 49 | -7 | -39 | 4 | 39 | 12 | 57 | -27 | 7 | |||