10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-08 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
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 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-12 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-18 |
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 2012-03-21 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-09-26 |
8-K | 2021-01-27 | Earnings, Regulation FD, Exhibits |
8-K | 2021-01-04 | Enter Agreement, M&A, Exhibits |
8-K | 2021-01-04 | Regulation FD, Exhibits |
8-K | 2020-12-21 | Regulation FD, Exhibits |
8-K | 2020-12-11 | Regulation FD, Exhibits |
8-K | 2020-12-09 | Regulation FD, Exhibits |
8-K | 2020-11-10 | |
8-K | 2020-11-02 | |
8-K | 2020-08-06 | |
8-K | 2020-06-24 | |
8-K | 2020-05-27 | |
8-K | 2020-05-04 | |
8-K | 2020-04-20 | |
8-K | 2019-12-04 | |
8-K | 2019-10-23 | |
8-K | 2019-10-20 | |
8-K | 2019-09-23 | |
8-K | 2019-07-24 | |
8-K | 2019-06-28 | |
8-K | 2019-06-18 | |
8-K | 2019-05-30 | |
8-K | 2019-04-24 | |
8-K | 2019-03-04 | |
8-K | 2019-02-14 | |
8-K | 2019-01-24 | |
8-K | 2018-12-12 | |
8-K | 2018-12-10 | |
8-K | 2018-12-10 | |
8-K | 2018-11-27 | |
8-K | 2018-11-21 | |
8-K | 2018-11-12 | |
8-K | 2018-10-25 | |
8-K | 2018-10-18 | |
8-K | 2018-10-15 | |
8-K | 2018-07-25 | |
8-K | 2018-05-24 | |
8-K | 2018-04-30 | |
8-K | 2018-01-24 | |
8-K | 2018-01-02 |
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 | 0 | 53 | 74 | 91 | 122 | 158 | 186 | 181 | 206 | 256 | 233 | 290 | 266 | 331 | 371 | 334 | 392 | 383 | 265 | 263 | 303 | 266 | 245 | 157 | 402 | 219 | 146 | 215 | 252 | 666 | 62 | 118 | 96 | 182 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 9 | 9 | 9 | 9 | 10 | 16 | 10 | 10 | 11 | 20 | 11 | 11 | 11 | 21 | 11 | 11 | 12 | 24 | 12 | 12 | 12 | 27 | 12 | 12 | 12 | 29 | 12 | 11 | 11 | 30 | 11 | 10 | 14 | |
Assets | 0 | 1,863 | 2,078 | 1,976 | 2,283 | 2,654 | 3,201 | 3,459 | 3,793 | 3,925 | 4,153 | 5,014 | 5,636 | 6,532 | 6,825 | 7,133 | 7,618 | 7,599 | 8,401 | 9,039 | 9,685 | 9,603 | 9,383 | 9,907 | 10,884 | 10,472 | 9,840 | 10,769 | 11,093 | 10,617 | 9,833 | 10,144 | 11,182 | 11,724 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 60 | 95 | 320 | 260 | 180 | |||||||||||||||||||||||||||||
Liabilities | 0 | 1,713 | 1,930 | 1,824 | 2,124 | 2,393 | 2,932 | 3,182 | 3,413 | 3,536 | 3,767 | 4,613 | 5,222 | 6,107 | 6,382 | 6,675 | 7,094 | 7,061 | 7,847 | 8,440 | 9,004 | 8,813 | 8,527 | 9,027 | 9,973 | 9,561 | 8,919 | 9,850 | 10,157 | 9,662 | 8,877 | 9,166 | 10,191 | 10,705 |
Stockholders' Equity | 0 | 150 | 148 | 151 | 159 | 262 | 269 | 277 | 380 | 389 | 387 | 401 | 414 | 426 | 443 | 458 | 524 | 538 | 554 | 599 | 681 | 790 | 856 | 880 | 910 | 911 | 921 | 919 | 936 | 955 | 957 | 978 | 991 | 1,019 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 12 | 11 | 12 | |||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
Tax | 0 | 1 | -6 | 2 | 4 | 4 | 32 | 4 | 5 | 4 | 5 | 3 | 9 | 4 | 7 | 8 | 6 | 8 | 7 | 16 | 13 | 15 | 11 | 8 | 19 | 15 | 11 | 7 | 7 | 0 | 5 | 5 | 2 | 8 |
Net Income | 0 | 2 | 3 | 3 | 7 | 7 | 8 | 7 | 9 | 8 | 9 | 8 | 10 | 12 | 13 | 14 | 12 | 15 | 18 | 18 | 19 | 21 | 20 | 26 | 24 | 8 | 22 | 24 | 24 | 6 | 18 | 15 | 9 | 27 |
Cash Flow ($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 | -25 | 55 | 4 | -109 | -889 | -248 | 88 | -51 | 551 | -593 | 79 | -365 | -160 | -324 | -258 | 283 | -179 | -37 | 540 | 454 | -402 | -48 | -24 | 170 | -6 | 9 | 32 | |||||||
Cash Investing | -514 | -247 | 117 | -158 | 559 | -256 | -339 | -260 | -576 | 998 | -854 | -274 | -661 | -1 | -167 | -246 | -435 | 156 | 277 | -1,047 | -301 | -802 | -240 | 753 | -196 | -1,017 | -452 | |||||||
Cash Financing | 353 | 213 | -104 | 298 | 366 | 532 | 246 | 336 | 75 | 257 | 832 | 614 | 886 | 288 | 483 | -45 | 611 | -156 | -818 | 246 | 1,216 | 919 | 300 | -509 | 258 | 986 | 507 |