10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-10 |
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 | 2018-09-30 | Filed 2018-12-10 |
10-Q | 2018-06-30 | Filed 2018-08-10 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-Q | 2017-12-31 | Filed 2018-02-13 |
10-K | 2017-09-30 | Filed 2017-12-13 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-Q | 2016-12-31 | Filed 2017-02-13 |
10-K | 2016-09-30 | Filed 2016-12-29 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-Q | 2015-12-31 | Filed 2016-02-08 |
10-K | 2015-09-30 | Filed 2015-12-07 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-Q | 2014-12-31 | Filed 2015-02-09 |
10-K | 2014-09-30 | Filed 2014-12-08 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-Q | 2013-12-31 | Filed 2014-02-10 |
10-K | 2013-09-30 | Filed 2013-12-09 |
10-Q | 2013-06-30 | Filed 2013-08-12 |
10-Q | 2013-03-31 | Filed 2013-05-13 |
10-Q | 2012-12-31 | Filed 2013-02-11 |
10-K | 2012-09-30 | Filed 2012-12-10 |
10-Q | 2012-06-30 | Filed 2012-08-13 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-Q | 2011-12-31 | Filed 2012-02-10 |
10-K | 2011-09-30 | Filed 2011-12-21 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-Q | 2010-12-31 | Filed 2011-02-14 |
10-K | 2010-09-30 | Filed 2010-12-23 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-12 |
10-Q | 2009-12-31 | Filed 2010-02-12 |
8-K | 2021-02-01 | Regulation FD, Exhibits |
8-K | 2021-01-28 | Earnings, Other Events, Exhibits |
8-K | 2020-12-04 | Regulation FD, Exhibits |
8-K | 2020-11-30 | Other Events |
8-K | 2020-10-27 | |
8-K | 2020-09-08 | |
8-K | 2020-08-27 | |
8-K | 2020-08-12 | |
8-K | 2020-07-27 | |
8-K | 2020-06-23 | |
8-K | 2020-05-05 | |
8-K | 2020-04-28 | |
8-K | 2020-04-23 | |
8-K | 2020-04-06 | |
8-K | 2020-03-23 | |
8-K | 2020-03-12 | |
8-K | 2020-01-28 | |
8-K | 2020-01-27 | |
8-K | 2019-11-04 | |
8-K | 2019-11-01 | |
8-K | 2019-10-25 | |
8-K | 2019-09-18 | |
8-K | 2019-09-04 | |
8-K | 2019-07-29 | |
8-K | 2019-06-26 | |
8-K | 2019-06-20 | |
8-K | 2019-06-06 | |
8-K | 2019-05-17 | |
8-K | 2019-05-06 | |
8-K | 2019-04-26 | |
8-K | 2019-01-29 | |
8-K | 2019-01-28 | |
8-K | 2019-01-21 | |
8-K | 2018-12-03 | |
8-K | 2018-11-09 | |
8-K | 2018-10-26 | |
8-K | 2018-10-19 | |
8-K | 2018-09-25 | |
8-K | 2018-09-25 | |
8-K | 2018-09-17 | |
8-K | 2018-08-01 | |
8-K | 2018-07-27 | |
8-K | 2018-06-20 | |
8-K | 2018-04-27 | |
8-K | 2018-03-27 | |
8-K | 2018-03-27 | |
8-K | 2018-01-29 | |
8-K | 2018-01-26 |
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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 38 | 32 | 19 | 18 | 21 | 23 | 25 | 26 | 28 | 18 | 16 | 20 | 9 | 11 | 20 | 36 | 19 | 24 | 15 | 22 | 21 | 10 | 20 | 20 | 34 | 42 | 47 | 31 | 28 | 34 | 41 | 47 | 52 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 7 | 7 | 6 | 6 | 6 | 12 | 5 | 5 | 5 | 13 | 5 | 4 | 4 | 10 | 3 | 3 | 3 | 10 | 3 | 3 | 6 | 12 | 5 | 5 | 5 | 15 | 9 | 9 | 10 | 16 | 13 | 15 | 21 |
Assets | 552 | 537 | 531 | 529 | 533 | 530 | 535 | 542 | 552 | 555 | 552 | 551 | 565 | 570 | 571 | 570 | 566 | 580 | 582 | 602 | 723 | 696 | 686 | 668 | 666 | 941 | 943 | 940 | 975 | 975 | 1,327 | 1,348 | 1,475 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 120 | 124 | 114 | 87 | 88 | 148 | 180 | 158 | |||||||||||||||||||||||||
Liabilities | 499 | 484 | 478 | 476 | 479 | 475 | 479 | 487 | 498 | 500 | 498 | 495 | 508 | 513 | 513 | 511 | 507 | 520 | 521 | 540 | 659 | 631 | 623 | 604 | 600 | 867 | 869 | 867 | 840 | 840 | 1,188 | 1,205 | 1,327 |
Stockholders' Equity | 53 | 53 | 53 | 53 | 54 | 55 | 55 | 55 | 54 | 54 | 54 | 55 | 57 | 57 | 59 | 59 | 59 | 61 | 61 | 62 | 64 | 65 | 64 | 64 | 66 | 73 | 74 | 74 | 135 | 136 | 138 | 143 | 148 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 0 |
Net Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
Cash Flow ($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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 3 | 2 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 0 | 3 | 1 | 2 | 1 | 0 | 2 | 3 | -2 | 4 | 1 | 1 | 3 | 3 | 14 | -9 | -1 | 4 | 3 | |
Cash Investing | 6 | -9 | -1 | -3 | 4 | -4 | -9 | -11 | -14 | -1 | 6 | -26 | -4 | 8 | 16 | -14 | -10 | -11 | 16 | 32 | 13 | 21 | 14 | 17 | -40 | 1 | -16 | -48 | 14 | -38 | 4 | 24 | |
Cash Financing | -15 | -6 | -2 | 4 | -4 | 5 | 8 | 11 | 2 | -2 | -3 | 13 | 4 | -0 | -2 | -4 | 13 | 1 | -9 | -34 | -27 | -8 | -18 | -4 | 47 | 2 | -3 | 30 | 3 | 34 | -3 | -21 |