Company Quick10K Filing
Chicago Rivet & Machine
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-20
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-21
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-23
8-K 2020-05-12
8-K 2020-04-20
8-K 2020-02-17
8-K 2019-05-14
8-K 2018-05-08

Chicago Rivet & Machine Financials

CVR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2654097042006021,3073931,7558779144447371,0648512314581,6021,0818019659078963537528937591,1538991,2871,0847076069081,210
Accounts Receivable5,0465,3364,3986,2105,4215,4534,5785,8635,8016,2485,5116,4596,1945,9615,6706,2675,9075,9025,4386,1126,2795,8965,3246,1745,9535,8715,3276,7556,9076,5025,5295,9545,7875,614
Inventory4,8964,8295,2125,0655,2275,2154,9365,2844,9924,8954,8815,1535,2145,2835,1625,0365,0114,8644,5384,9204,9914,8044,5385,2874,9965,0884,5284,5975,4505,2546,1006,8326,0995,476
PP&E35,37035,6217,89636,31536,62736,69436,97837,06138,78739,22210,40939,96540,11340,65010,87841,34941,76241,38911,69842,19142,51643,35212,45143,38343,96843,95612,55744,40044,58045,16613,25846,03746,41946,327
Assets24,61125,20024,85825,80426,01926,55125,91226,92927,75428,78928,15729,20729,18729,61328,96829,42029,88030,37230,12330,44931,09031,44531,20431,74231,76532,01131,81632,60733,57733,43033,24732,80832,75833,076
Accounts Payable1,0091,1059681,2851,3491,2291,0041,5351,4841,4269251,7931,4731,2959241,2821,1731,2767681,4201,2401,1227031,3529941,1657371,6471,5171,2051,0601,114804988
Long-Term Debt
Liabilities2,7763,1632,7343,3313,2503,4632,9113,6193,9524,3113,2864,3273,9123,9723,2273,6323,6953,9383,6323,7263,7463,8123,3123,8713,6253,7272,9563,5324,0023,7703,4873,2643,1963,412
Stockholders' Equity21,83522,03722,12522,47322,76923,08723,00123,30923,80324,47824,87124,87925,27425,64125,74125,78826,18526,43426,49126,72327,34427,63327,89227,87128,14128,28328,86029,07529,57529,66029,76029,54429,56129,664
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,1347,8227,1459,2008,4298,5388,0579,1269,3289,4629,2039,9509,5018,9968,6889,2849,2069,0188,6669,5969,8218,8548,7519,4839,4368,3878,45910,0129,7938,8568,6228,8758,189
Cost of Revenue6,2056,0755,6157,1226,5336,6136,3047,1157,1156,9317,0937,7057,2626,9096,9707,1906,9597,1087,0237,1687,2126,8696,7327,2277,3666,6326,6267,6697,5047,2226,9607,3276,539
Gross Profit1,9291,7461,5302,0781,8961,9251,7522,0102,2132,5302,1102,2452,2392,0871,7192,0942,2481,9111,6442,4292,6091,9852,0192,2572,0691,7551,8332,3432,2881,6341,6621,5481,650
R&D
SG&A1,2591,2891,2011,3921,2801,2631,2521,3521,3291,3921,3251,4141,3801,3271,3191,4261,4091,2941,2791,4591,4501,3221,3291,5061,4211,2791,3431,4651,4121,3091,3431,3071,282
Tax285154112236215210176217299404227290302228135216278206144336380217258260209165-24720421176816199
Net Income5883182334944404633481,2091,4031,6825671,3931,3871,2682744625714222326477954624535114623367707081,075288287230316
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating689526-3691,2408661,044-1451,4241,1336466276279741297641,3271,1148856789531,2561,140-1419548301,349215487742-6801,3901,291
Cash Investing-1,429-8610-692-16-1,5231,652-2,157-951-943226-127-1,012-576-122-8-1,462-991-98-837-1,094-1,4891,070-620-771-76224104-7421,082-876-777
Cash Financing-116-145-145-145-145-435-145-145-145-174-560-174-174-174-415-174-174-174-415-174-174-193-531-193-193-193-493-203-203-502-213-213