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 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
S-1 | 2019-08-13 | Public Filing |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-02-28 |
S-1 | 2018-11-15 | Public Filing |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-01 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-06 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-04 |
10-Q | 2013-09-30 | Filed 2013-11-05 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-05-14 |
10-K | 2011-12-31 | Filed 2012-03-14 |
10-Q | 2011-09-30 | Filed 2011-11-07 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-14 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-08 |
8-K | 2020-04-02 | |
8-K | 2019-10-01 | |
8-K | 2018-08-27 | |
8-K | 2018-06-04 | |
8-K | 2018-05-24 | |
8-K | 2018-03-08 |
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) | 2011-06-30 | 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 | 25,185 | 23,902 | 10,611 | 14,714 | 26,810 | 23,228 | 22,027 | 875 | 13,449 | 1,528 | 3,114 | 6,155 | 3,592 | 21,044 | 47,572 | 33,222 | 3,682 | 2,862 | 2,554 | 622 | 21,322 | 1,246 | 177 | 856 | 0 | 0 | 511 | |||||||
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 209,168 | 139,650 | 149,219 | 198,245 | 146,691 | 176,967 | 140,016 | 227,385 | 228,788 | 290,889 | 299,455 | 323,926 | 399,832 | 295,912 | 142,530 | 168,168 | 145,200 | 122,196 | 93,760 | 77,599 | 164,283 | 124,410 | 193,341 | 146,103 | 99,766 | 147,659 | 178,160 | 177,271 | 225,840 | 228,232 | 92,752 | 97,016 | 75,158 | 57,446 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 6,118 | 107 | 94 | 129 | 89 | 213 | 90 | 132 | 135 | 31,173 | 31,172 | 31,175 | 31,226 | 16,559 | 2,092 | 31,838 | 98 | 82 | 68 | 2,167 | 3,650 | 73 | 126 | 96 | 62 | 820 | 111 | 119 | 138 | 139 | 1,536 | 66 | 939 | 1,398 |
Stockholders' Equity | 203,050 | 139,543 | 149,125 | 198,117 | 146,602 | 176,754 | 139,927 | 227,253 | 228,653 | 259,716 | 268,284 | 292,751 | 368,606 | 279,353 | 140,438 | 136,329 | 145,102 | 122,114 | 93,692 | 75,432 | 160,633 | 124,337 | 193,215 | 146,007 | 99,704 | 146,839 | 178,049 | 177,151 | 225,702 | 228,093 | 91,216 | 96,951 | 74,219 | 56,048 |
Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | ||||||||||||||||||||||||||||||||||
Net Income | -15,565 | -22,609 | 9,429 | 11,998 | -30,836 | 18,813 | -3,027 | 6,656 | -16,786 | 7,761 | 9,018 | 359 | 16,769 | -44,250 | -93,502 | -10,388 | 11,654 | -31,472 | -20,982 | -6,213 | 15,350 | -3,751 | 15,939 | -16,185 | -11,872 | 12,391 | 21,858 | 7,957 | 22,818 | 12,185 | 16,969 | -2,697 | -4,282 | |
Cash Flow ($'000) | 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 | 45,587 | -13,444 | -32,890 | 32,774 | -14,921 | 32,600 | -101,823 | -5,612 | -35,223 | 2,037 | -21,067 | -61,649 | 57,084 | 77,313 | -20,630 | -9,304 | 8,020 | -47,056 | 12,469 | -54,185 | 31,023 | 34,607 | -34,921 | -8,495 | 7,999 | 10,305 | 12,684 | 20,034 | 13,889 | |||||
Cash Investing | ||||||||||||||||||||||||||||||||||
Cash Financing | -46,870 | 153 | 36,993 | -20,678 | 11,339 | -33,800 | 80,671 | 18,185 | 23,303 | -450 | 24,108 | 59,086 | -39,631 | -50,785 | 6,280 | -2,881 | -9,952 | 67,756 | -32,545 | 52,939 | -31,023 | -34,430 | 34,744 | 9,351 | -8,855 | -9,793 | -12,684 | -20,034 | -13,889 |