10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-20 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-21 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-15 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-16 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-18 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-26 |
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 2014-02-20 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-02-21 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-02-24 |
10-Q | 2011-09-30 | Filed 2011-11-07 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-01 |
10-Q | 2010-09-30 | Filed 2010-11-08 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-01 |
8-K | 2021-01-21 | Earnings, Exhibits |
8-K | 2020-10-22 | |
8-K | 2020-07-16 | |
8-K | 2020-07-01 | |
8-K | 2020-05-07 | |
8-K | 2020-04-16 | |
8-K | 2020-04-16 | |
8-K | 2020-04-02 | |
8-K | 2020-02-20 | |
8-K | 2020-01-16 | |
8-K | 2019-12-18 | |
8-K | 2019-10-17 | |
8-K | 2019-08-07 | |
8-K | 2019-07-18 | |
8-K | 2019-07-18 | |
8-K | 2019-06-12 | |
8-K | 2019-04-18 | |
8-K | 2019-04-18 | |
8-K | 2019-04-18 | |
8-K | 2019-04-01 | |
8-K | 2019-03-01 | |
8-K | 2019-01-17 | |
8-K | 2018-12-20 | |
8-K | 2018-10-18 | |
8-K | 2018-09-27 | |
8-K | 2018-08-24 | |
8-K | 2018-08-08 | |
8-K | 2018-07-19 | |
8-K | 2018-06-11 | |
8-K | 2018-04-19 | |
8-K | 2018-04-19 | |
8-K | 2018-04-19 | |
8-K | 2018-01-18 |
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 | 56 | 57 | 52 | 64 | 38 | 55 | 40 | 31 | 38 | 39 | 55 | 54 | 50 | 32 | 32 | 31 | 28 | 33 | 38 | 24 | 30 | 29 | 29 | 31 | 30 | 37 | 34 | 49 | 36 | 37 | 44 | 40 | 51 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 22 | 19 | 19 | 19 | 19 | 19 | 47 | 18 | 18 | 18 | 47 | 17 | 17 | 16 | 47 | 16 | 16 | 16 | 48 | 15 | 15 | 15 | 50 | 16 | 16 | 15 | 47 | 15 | 15 | 15 | 47 | 15 | 16 | 16 |
Assets | 1,310 | 1,312 | 1,324 | 1,317 | 1,328 | 1,310 | 1,287 | 1,240 | 1,228 | 1,233 | 1,238 | 1,235 | 1,256 | 1,257 | 1,242 | 1,252 | 1,256 | 1,233 | 1,223 | 1,217 | 1,231 | 1,245 | 1,242 | 1,234 | 1,243 | 1,260 | 1,277 | 1,258 | 1,284 | 1,285 | 1,291 | 1,290 | 1,610 | 1,643 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 133 | 128 | 125 | 115 | 110 | 90 | 84 | 77 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 63 | 63 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 31 | 9 | 18 | 27 | 33 | 36 | 33 | ||
Liabilities | 1,156 | 1,151 | 1,156 | 1,145 | 1,151 | 1,130 | 1,104 | 1,057 | 1,049 | 1,052 | 1,058 | 1,050 | 1,067 | 1,070 | 1,054 | 1,063 | 1,069 | 1,042 | 1,036 | 1,028 | 1,040 | 1,055 | 1,056 | 1,047 | 1,054 | 1,069 | 1,089 | 1,072 | 1,095 | 1,095 | 1,094 | 1,088 | 1,370 | 1,400 |
Stockholders' Equity | 179 | 181 | 179 | 185 | 189 | 187 | 188 | 189 | 187 | 190 | 187 | 188 | 191 | 191 | 186 | 187 | 190 | 191 | 188 | 186 | 189 | 190 | 197 | 202 | 240 | 243 | ||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 2 | 1 | 0 | 3 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
Net Income | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 7 | 6 | 6 | 5 | 4 | 5 |
Cash Flow ($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 | 5 | 10 | 3 | 6 | 8 | 10 | 7 | 11 | 8 | 4 | 6 | 7 | 3 | 6 | 4 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 3 | 5 | 9 | ||||
Cash Investing | 10 | -13 | 6 | 1 | -9 | 37 | 28 | -9 | 0 | -10 | 24 | -22 | -7 | -5 | -7 | -9 | 22 | 12 | 15 | -28 | -9 | -7 | 8 | -13 | 11 | -11 | -16 | 13 | 62 | -18 | ||||
Cash Financing | -8 | 4 | -14 | 6 | -26 | -30 | -50 | -11 | -2 | 7 | -14 | 14 | -1 | -19 | 3 | 2 | -30 | -11 | -13 | 8 | 10 | 1 | -12 | 16 | -20 | 20 | -3 | -9 | -72 | 21 |