10-Q | 2020-09-30 | Filed 2020-11-03 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-03-05 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-15 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-08 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-12 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-04 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-08 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-02 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-08 |
8-K | 2021-02-04 | Earnings, Exhibits |
8-K | 2021-01-28 | Enter Agreement, Other Events, Exhibits |
8-K | 2021-01-28 | Earnings, Other Events, Exhibits |
8-K | 2021-01-15 | Other Events, Exhibits |
8-K | 2020-12-18 | Officers, Exhibits |
8-K | 2020-10-28 | |
8-K | 2020-10-13 | |
8-K | 2020-09-23 | |
8-K | 2020-08-28 | |
8-K | 2020-08-07 | |
8-K | 2020-08-04 | |
8-K | 2020-07-29 | |
8-K | 2020-06-09 | |
8-K | 2020-05-06 | |
8-K | 2020-04-27 | |
8-K | 2020-04-15 | |
8-K | 2020-03-19 | |
8-K | 2020-03-13 | |
8-K | 2020-02-27 | |
8-K | 2020-02-13 | |
8-K | 2020-02-06 | |
8-K | 2019-11-13 | |
8-K | 2019-10-31 | |
8-K | 2019-07-31 | |
8-K | 2019-06-20 | |
8-K | 2019-06-11 | |
8-K | 2019-05-31 | |
8-K | 2019-05-10 | |
8-K | 2019-05-01 | |
8-K | 2019-02-07 | |
8-K | 2019-01-28 | |
8-K | 2019-01-28 | |
8-K | 2019-01-01 | |
8-K | 2018-12-11 | |
8-K | 2018-10-31 | |
8-K | 2018-09-04 | |
8-K | 2018-08-02 | |
8-K | 2018-06-29 | |
8-K | 2018-05-15 | |
8-K | 2018-05-02 | |
8-K | 2018-03-12 | |
8-K | 2018-02-21 |
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 | 34 | 10 | 49 | 42 | 54 | 35 | 56 | 44 | 29 | 40 | 69 | 61 | 37 | 57 | 44 | 67 | 58 | 78 | 51 | 87 | 97 | 85 | 74 | 66 | 101 | 162 | 87 | 86 | 218 | 114 | 89 | 143 | 111 | 139 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 2,657 | 2,634 | 2,582 | 3,349 | 3,729 | 4,405 | 4,280 | 4,628 | 4,749 | 4,320 | 4,217 | 4,144 | 4,116 | 3,814 | 3,688 | 4,076 | 4,169 | 3,928 | 3,670 | 3,584 | 3,469 | 3,344 | 3,398 | 3,340 | 3,060 | 3,143 | 3,306 | 3,206 | 3,083 | 3,448 | 3,886 | 5,035 | 5,869 | 5,487 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 106 | 84 | 71 | 32 | 13 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | ||||||||||||||||||||
Liabilities | 2,270 | 2,264 | 2,211 | 2,826 | 3,204 | 3,787 | 3,664 | 3,995 | 4,142 | 3,739 | 3,631 | 3,545 | 3,503 | 3,199 | 3,081 | 3,470 | 3,594 | 3,400 | 3,178 | 3,100 | 2,978 | 2,849 | 2,931 | 2,847 | 2,563 | 2,619 | 2,749 | 2,662 | 2,541 | 2,901 | 3,359 | 4,430 | 5,270 | 4,903 |
Stockholders' Equity | 387 | 370 | 371 | 523 | 525 | 618 | 617 | 633 | 607 | 581 | ||||||||||||||||||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 4 | 4 | 4 | 3 | ||||||||||||||||||||||||||||||
Tax | ||||||||||||||||||||||||||||||||||
Net Income | 14 | 2 | 14 | 16 | 34 | 19 | 20 | 20 | 32 | -5 | 22 | -1 | -6 | 31 | 4 | -9 | 30 | -37 | 33 | -37 | -3 | 15 | 69 | 9 | -7 | 10 | 22 | 44 | 16 | 26 | -52 | -119 | -37 | |
Cash Flow ($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 | 20 | 17 | 24 | 34 | 38 | 53 | 45 | 57 | 56 | 51 | 50 | 56 | 54 | 55 | 51 | 57 | 54 | 54 | 54 | 53 | 51 | 53 | 47 | 56 | 53 | 48 | 42 | 51 | 46 | 40 | 45 | 37 | ||
Cash Investing | 47 | 29 | -697 | -432 | -656 | 94 | -187 | -470 | 395 | 97 | 60 | -13 | 281 | 95 | -187 | -350 | 163 | 165 | 171 | 93 | 61 | -257 | 34 | 276 | -26 | -195 | -78 | 188 | -326 | -1,007 | -640 | -33 | ||
Cash Financing | -91 | -8 | 666 | 410 | 599 | -126 | 130 | 399 | -440 | -118 | -118 | -67 | -316 | -163 | 131 | 311 | -261 | -198 | -175 | -132 | -136 | 205 | -89 | -297 | 9 | 73 | 35 | -107 | 176 | 1,021 | 564 | 23 |