10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-04-24 |
10-K | 2019-12-31 | Filed 2020-02-20 |
10-Q | 2019-09-30 | Filed 2019-10-24 |
10-Q | 2019-06-30 | Filed 2019-07-25 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-27 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-10-28 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-27 | Filed 2015-10-27 |
10-Q | 2015-06-28 | Filed 2015-07-28 |
10-Q | 2015-03-29 | Filed 2015-04-28 |
10-K | 2014-12-31 | Filed 2015-02-24 |
10-Q | 2014-09-28 | Filed 2014-10-28 |
10-Q | 2014-06-29 | Filed 2014-07-29 |
10-Q | 2014-03-30 | Filed 2014-04-29 |
10-K | 2013-12-31 | Filed 2014-03-03 |
10-Q | 2013-09-29 | Filed 2013-10-29 |
10-Q | 2013-06-30 | Filed 2013-07-25 |
10-Q | 2013-03-31 | Filed 2013-04-25 |
10-K | 2012-12-31 | Filed 2013-02-25 |
10-Q | 2012-09-30 | Filed 2012-10-24 |
10-Q | 2012-07-01 | Filed 2012-07-24 |
10-Q | 2012-04-01 | Filed 2012-04-25 |
10-K | 2011-12-31 | Filed 2012-02-24 |
10-Q | 2011-10-02 | Filed 2011-10-26 |
10-Q | 2011-07-03 | Filed 2011-07-26 |
10-Q | 2011-04-03 | Filed 2011-04-27 |
10-K | 2010-12-31 | Filed 2011-02-24 |
10-Q | 2010-10-03 | Filed 2010-10-27 |
10-Q | 2010-07-04 | Filed 2010-07-27 |
10-Q | 2010-04-04 | Filed 2010-04-28 |
10-K | 2009-12-31 | Filed 2010-02-23 |
8-K | 2021-02-11 | Other Events, Exhibits |
8-K | 2021-02-09 | Earnings, Exhibits |
8-K | 2021-02-09 | Regulation FD, Exhibits |
8-K | 2020-12-15 | Exhibits |
8-K | 2020-10-29 | |
8-K | 2020-10-29 | |
8-K | 2020-07-31 | |
8-K | 2020-07-31 | |
8-K | 2020-07-02 | |
8-K | 2020-05-15 | |
8-K | 2020-05-01 | |
8-K | 2020-04-24 | |
8-K | 2020-04-23 | |
8-K | 2020-04-01 | |
8-K | 2020-03-05 | |
8-K | 2020-02-04 | |
8-K | 2020-02-04 | |
8-K | 2019-11-08 | |
8-K | 2019-10-25 | |
8-K | 2019-10-24 | |
8-K | 2019-08-01 | |
8-K | 2019-07-31 | |
8-K | 2019-07-25 | |
8-K | 2019-07-25 | |
8-K | 2019-05-17 | |
8-K | 2019-05-02 | |
8-K | 2019-04-30 | |
8-K | 2019-04-29 | |
8-K | 2019-04-25 | |
8-K | 2019-02-14 | |
8-K | 2019-02-08 | |
8-K | 2019-02-05 | |
8-K | 2019-02-05 | |
8-K | 2018-12-28 | |
8-K | 2018-10-25 | |
8-K | 2018-10-25 | |
8-K | 2018-07-27 | |
8-K | 2018-07-26 | |
8-K | 2018-05-22 | |
8-K | 2018-05-18 | |
8-K | 2018-05-18 | |
8-K | 2018-04-27 | |
8-K | 2018-04-26 | |
8-K | 2018-04-04 | |
8-K | 2018-02-07 | |
8-K | 2018-02-06 | |
8-K | 2018-01-16 |
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) | 2011-07-03 | 2011-10-02 | 2011-12-31 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-31 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-31 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 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 | 75 | 89 | 76 | 84 | 83 | 89 | 110 | 109 | 86 | 97 | 124 | 119 | 127 | 131 | 135 | 138 | 147 | 151 | 157 | 131 | 120 | 114 | 114 | 122 | 108 | 116 | 114 | 121 | 103 | 104 | 101 | 101 | 106 | 101 |
Accounts Receivable | 88 | 90 | 88 | 90 | 91 | 81 | 90 | 94 | 94 | 97 | 63 | 68 | 61 | 63 | 57 | 67 | 63 | 59 | 55 | 65 | 62 | 62 | 63 | 63 | 67 | 65 | 71 | 70 | 76 | 79 | 80 | 82 | 85 | 81 |
Inventory | 89 | 91 | 93 | 92 | 79 | 75 | 82 | 82 | 85 | 85 | 32 | 27 | 28 | 30 | 28 | 29 | 30 | 27 | 25 | 26 | 26 | 29 | 29 | 31 | 36 | 35 | 37 | 38 | 42 | 42 | 43 | 43 | 43 | 45 |
PP&E | 79 | 82 | 326 | 90 | 91 | 90 | 334 | 94 | 91 | 89 | 267 | 74 | 74 | 74 | 71 | 70 | 70 | 69 | 70 | 77 | 77 | 79 | 82 | 83 | 85 | 84 | 88 | 91 | 94 | 97 | 99 | 99 | 100 | 103 |
Assets | 495 | 516 | 481 | 509 | 490 | 481 | 561 | 565 | 529 | 540 | 480 | 474 | 480 | 489 | 457 | 471 | 489 | 489 | 484 | 540 | 520 | 514 | 518 | 528 | 538 | 543 | 540 | 549 | 543 | 550 | 548 | 574 | 581 | 648 |
Accounts Payable | 77 | 79 | 80 | 75 | 66 | 59 | 68 | 68 | 71 | 72 | 47 | 44 | 44 | 45 | 43 | 44 | 46 | 39 | 40 | 44 | 42 | 43 | 40 | 42 | 43 | 45 | 49 | 52 | 52 | 52 | 52 | 53 | 51 | 48 |
Long-Term Debt | 25 | 154 | 75 | |||||||||||||||||||||||||||||||
Liabilities | 210 | 225 | 218 | 244 | 225 | 209 | 293 | 295 | 267 | 270 | 184 | 172 | 174 | 177 | 167 | 178 | 184 | 193 | 202 | 252 | 217 | 207 | 200 | 202 | 202 | 197 | 196 | 193 | 179 | 173 | 170 | 187 | 185 | 253 |
Stockholders' Equity | 286 | 291 | 263 | 265 | 265 | 272 | 268 | 270 | 262 | 270 | 297 | 302 | 305 | 312 | 290 | 293 | 306 | 296 | 282 | 288 | 303 | 306 | 318 | 326 | 336 | 347 | 344 | 356 | 364 | 376 | 378 | 387 | 396 | 395 |
Income Statement ($MM) | 2011-07-03 | 2011-10-02 | 2011-12-31 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-31 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-31 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 147 | 146 | 144 | 147 | 155 | 137 | 138 | 150 | 164 | 160 | 102 | 101 | 103 | 100 | 100 | 98 | 100 | 91 | 93 | 97 | 99 | 100 | 102 | 100 | 106 | 106 | 111 | 114 | 118 | 119 | 120 | 118 | 121 | 116 |
Cost of Revenue | 111 | 72 | 67 | 63 | 63 | 64 | 63 | 66 | 66 | 70 | 69 | 78 | 75 | 76 | 77 | 77 | 77 | 79 | 79 | |||||||||||||||
Gross Profit | 27 | 30 | 33 | 30 | 33 | 34 | 37 | 36 | 34 | 36 | 38 | 33 | 38 | 42 | 42 | 43 | 41 | 41 | 37 | |||||||||||||||
R&D | 5 | 5 | 5 | 6 | 6 | 4 | 5 | 6 | 8 | 6 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | |
SG&A | 18 | 18 | 17 | 19 | 20 | 19 | 22 | 21 | 23 | 21 | 7 | 14 | 16 | 14 | 16 | 16 | 15 | 13 | 14 | 15 | 16 | 16 | 15 | 15 | 16 | 16 | 25 | 17 | 20 | 18 | 18 | 17 | 18 | |
Tax | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 12 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | -8 | -2 | 13 | 5 | 8 | 8 | 3 | 4 | 4 | 4 | 6 | 4 | 4 | 5 | 3 | 4 | 4 | |
Net Income | 4 | 6 | 6 | 2 | 3 | 6 | 9 | 4 | -11 | 7 | -3 | 5 | 6 | 8 | 7 | 9 | 19 | -5 | -14 | 8 | 14 | 4 | 8 | 8 | 10 | 10 | -14 | 12 | 7 | 10 | 18 | 11 | 12 | 3 |
Cash Flow ($MM) | 2011-07-03 | 2011-10-02 | 2011-12-31 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-31 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-31 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 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 | 5 | 9 | -4 | 16 | 13 | 17 | -3 | 14 | 15 | 12 | -6 | 16 | 5 | 17 | 0 | 15 | 9 | 15 | 0 | 13 | 18 | 16 | 10 | 13 | 24 | 11 | 20 | 8 | 15 | 10 | 15 | 17 | ||
Cash Investing | -4 | -3 | -19 | -3 | -3 | -50 | -5 | -4 | -2 | 73 | -1 | -3 | -3 | -1 | -1 | -3 | -1 | -4 | -76 | 7 | -7 | -6 | -4 | -25 | -2 | -6 | -7 | -8 | -6 | -5 | -4 | -79 | ||
Cash Financing | 13 | -19 | 31 | -15 | -4 | 54 | 9 | -34 | -3 | -58 | 1 | -5 | 1 | -13 | 4 | -4 | -4 | -3 | 50 | -32 | -16 | -11 | 2 | -3 | -13 | -7 | -5 | -18 | -8 | -5 | -5 | 58 |