10-K | 2020-12-31 | Filed 2021-02-17 |
10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-19 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-14 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-03 |
10-K | 2016-12-31 | Filed 2017-02-15 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-23 |
10-Q | 2015-09-30 | Filed 2015-11-03 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
8-K | 2021-02-17 | Earnings, Exhibits |
8-K | 2020-11-04 | |
8-K | 2020-10-30 | |
8-K | 2020-08-05 | |
8-K | 2020-06-03 | |
8-K | 2020-06-02 | |
8-K | 2020-05-20 | |
8-K | 2020-05-06 | |
8-K | 2020-02-19 | |
8-K | 2019-11-20 | |
8-K | 2019-11-06 | |
8-K | 2019-11-01 | |
8-K | 2019-08-02 | |
8-K | 2019-05-22 | |
8-K | 2019-05-02 | |
8-K | 2019-02-14 | |
8-K | 2018-11-01 | |
8-K | 2018-08-02 | |
8-K | 2018-05-23 | |
8-K | 2018-05-02 | |
8-K | 2018-04-30 | |
8-K | 2018-02-14 |
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) | 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 | 175 | 236 | 166 | 195 | 122 | 114 | 126 | 90 | 131 | 136 | 131 | 106 | 102 | 97 | 99 | 98 | 80 | 91 | 91 | 116 | 87 | 80 | 113 |
Accounts Receivable | |||||||||||||||||||||||
Inventory | 839 | 882 | 905 | 949 | 945 | 892 | 771 | 693 | 633 | 589 | 532 | 483 | 491 | 529 | 562 | 590 | 609 | 604 | 599 | 602 | 634 | 598 | 548 |
PP&E | 165 | 181 | 188 | 175 | 198 | 203 | 226 | 230 | 233 | 241 | 240 | 236 | 237 | 237 | 240 | 238 | 238 | 232 | 232 | 236 | 245 | 254 | 260 |
Assets | 2,343 | 2,473 | 2,558 | 2,596 | 2,609 | 2,473 | 2,186 | 1,832 | 1,738 | 1,814 | 1,711 | 1,603 | 1,663 | 1,698 | 1,780 | 1,749 | 1,818 | 1,811 | 1,861 | 1,795 | 1,896 | 1,849 | 1,790 |
Accounts Payable | 313 | 401 | 454 | 490 | 417 | 336 | 292 | 211 | 208 | 205 | 193 | 246 | 305 | 285 | 310 | 290 | 331 | 315 | 356 | 329 | 339 | 336 | 326 |
Long-Term Debt | 135 | 80 | 120 | 108 | 55 | 180 | 145 | 65 | 82 | 128 | 163 | 162 | 175 | 195 | 170 | 132 | 124 | 62 | |||||
Liabilities | 439 | 515 | 585 | 630 | 687 | 551 | 528 | 429 | 370 | 492 | 443 | 420 | 488 | 522 | 593 | 564 | 626 | 622 | 644 | 581 | 651 | 585 | 523 |
Stockholders' Equity | 1,904 | 1,958 | 1,973 | 1,966 | 1,922 | 1,922 | 1,658 | 1,403 | 1,368 | 1,322 | 1,268 | 1,183 | 1,175 | 1,176 | 1,187 | 1,185 | 1,192 | 1,189 | 1,217 | 1,214 | 1,245 | 1,264 | 1,267 |
Income Statement ($MM) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1,077 | 952 | 1,070 | 1,006 | 863 | 750 | 753 | 644 | 548 | 501 | 520 | 538 | 631 | 651 | 697 | 669 | 764 | 777 | 822 | 764 | 785 | 776 | 751 |
Cost of Revenue | 620 | 654 | 607 | 627 | 623 | 601 | |||||||||||||||||
Gross Profit | 157 | 168 | 157 | 158 | 153 | 150 | |||||||||||||||||
R&D | |||||||||||||||||||||||
SG&A | 44 | 45 | 55 | 69 | |||||||||||||||||||
Tax | 21 | 16 | 17 | 8 | 7 | -10 | -67 | 63 | -4 | -15 | 0 | 23 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | |||
Net Income | 41 | 27 | 32 | 16 | -10 | -19 | -224 | -249 | -63 | -44 | -56 | -71 | -23 | -17 | -9 | -3 | 2 | 14 | 20 | 16 | 18 | 14 | 10 |
Cash Flow ($MM) | 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 | 3 | 67 | -40 | 78 | -13 | 94 | 163 | 80 | 89 | 66 | 31 | 49 | -21 | -53 | -33 | -8 | -30 | 23 | -20 | 69 | 101 | ||
Cash Investing | -6 | -4 | -14 | -43 | -186 | -43 | -173 | -121 | -1 | 8 | -2 | 0 | -1 | 11 | -1 | -1 | -4 | ||||||
Cash Financing | 78 | -4 | 0 | -8 | 133 | -55 | 40 | -12 | -57 | 125 | -35 | -80 | 16 | 47 | 34 | -3 | 13 | -24 | -10 | -63 | -63 |