10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-10-30 |
10-Q | 2017-06-30 | Filed 2017-07-31 |
10-Q | 2017-03-31 | Filed 2017-05-01 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-10-31 |
10-Q | 2016-06-30 | Filed 2016-08-01 |
10-Q | 2016-03-31 | Filed 2016-05-02 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-02 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-06 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-03-03 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-07-31 |
10-Q | 2013-03-31 | Filed 2013-05-07 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-08 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-09 |
10-K | 2010-12-31 | Filed 2011-03-09 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2018-09-20 | |
8-K | 2018-09-14 | |
8-K | 2018-08-21 | |
8-K | 2018-08-09 | |
8-K | 2018-06-25 | |
8-K | 2018-05-10 | |
8-K | 2018-04-30 | |
8-K | 2018-03-05 | |
8-K | 2018-02-22 | |
8-K | 2018-02-20 | |
8-K | 2018-02-20 | |
8-K | 2018-01-04 |
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 | 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 |
Cash | 71 | 47 | 76 | 21 | 8 | 128 | 15 | 11 | 16 | 22 | 29 | 14 | 18 | 18 | 24 | 17 | 14 | 34 | 196 | 230 | 115 | 34 | 35 | 33 | 47 | 29 | 27 | 18 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | |||||||||||
Inventory | ||||||||||||||||||||||||||||
PP&E | 3 | 3 | 1,506 | 3 | 3 | 3 | 1,707 | 1,892 | 2,399 | 2,913 | ||||||||||||||||||
Assets | 783 | 826 | 978 | 973 | 1,000 | 1,170 | 1,357 | 1,397 | 1,544 | 1,611 | 1,630 | 1,666 | 1,813 | 1,812 | 1,852 | 1,889 | 1,976 | 2,002 | 2,197 | 2,466 | 2,483 | 2,506 | 2,720 | 2,803 | 2,926 | 3,015 | 3,064 | 3,335 |
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | 330 | 336 | 359 | 334 | 311 | 323 | 421 | 436 | 435 | 423 | 390 | 361 | 336 | 687 | 668 | 662 | 671 | 643 | 557 | 537 | 500 | 520 | 727 | 812 | 811 | 936 | 980 | 997 |
Liabilities | 362 | 378 | 405 | 384 | 399 | 391 | 586 | 623 | 794 | 871 | 893 | 713 | 829 | 805 | 846 | 895 | 1,006 | 743 | 666 | 659 | 653 | 666 | 885 | 985 | 1,022 | 1,116 | 1,152 | 1,164 |
Stockholders' Equity | 412 | 437 | 562 | 578 | 589 | 764 | 757 | 760 | 736 | 726 | 724 | 940 | 969 | 989 | 988 | 977 | 952 | 1,237 | 1,512 | 1,782 | 1,806 | 1,800 | 1,788 | 1,766 | 1,847 | 1,845 | 1,856 | 2,076 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 |
Revenue | 29 | 30 | 36 | 38 | 36 | 35 | 47 | 53 | 44 | 55 | 55 | 60 | 55 | 67 | 64 | 57 | 58 | 76 | 73 | 65 | 66 | 84 | 86 | 74 | 75 | 96 | 91 | 76 |
Cost of Revenue | 3 | 5 | 3 | 3 | 3 | |||||||||||||||||||||||
Gross Profit | 71 | 70 | 93 | 88 | 73 | |||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||
SG&A | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 9 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Net Income | 1 | -6 | -6 | 2 | 10 | 0 | 3 | 7 | -4 | 2 | 12 | 8 | 21 | 23 | 7 | 3 | -5 | 15 | 17 | 18 | -4 | 14 | 16 | 6 | -0 | 25 | 41 | 63 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 |
Cash Operating | 11 | 15 | 13 | 17 | 13 | 20 | 18 | 26 | 14 | 17 | 19 | 35 | 18 | 29 | 17 | 21 | 34 | 38 | 23 | 39 | 33 | 46 | 24 | 52 | 31 | 31 | 36 | |
Cash Investing | -71 | -140 | -57 | -44 | -50 | -56 | -47 | -158 | -37 | -32 | -61 | -153 | 10 | -48 | -65 | -97 | -36 | -38 | -223 | -142 | -123 | -228 | -85 | -121 | -137 | -42 | -108 | |
Cash Financing | 36 | 153 | -10 | 14 | 156 | 33 | 26 | 137 | 29 | 2 | 44 | 126 | -28 | 24 | 42 | 74 | 22 | 163 | 235 | -13 | 9 | 183 | 60 | 84 | 80 | 9 | 63 |