| 10-Q | 2020-06-30 | Filed 2020-08-03 |
| 10-Q | 2020-03-31 | Filed 2020-05-04 |
| 10-K | 2019-12-31 | Filed 2020-03-17 |
| 10-Q | 2019-09-30 | Filed 2019-11-04 |
| 10-Q | 2019-06-30 | Filed 2019-08-05 |
| 10-Q | 2019-03-31 | Filed 2019-05-08 |
| 10-K | 2018-12-31 | Filed 2019-03-12 |
| 10-Q | 2018-09-30 | Filed 2018-11-05 |
| 10-Q | 2018-06-30 | Filed 2018-08-06 |
| 10-Q | 2018-03-31 | Filed 2018-05-04 |
| 10-K | 2017-12-31 | Filed 2018-03-12 |
| 10-Q | 2017-09-30 | Filed 2017-11-02 |
| 10-Q | 2017-06-30 | Filed 2017-08-03 |
| 10-Q | 2017-03-31 | Filed 2017-05-05 |
| 10-K | 2016-12-31 | Filed 2017-03-10 |
| 10-Q | 2016-09-30 | Filed 2016-11-03 |
| 10-Q | 2016-06-30 | Filed 2016-08-05 |
| 10-Q | 2016-03-31 | Filed 2016-05-06 |
| 10-K | 2015-12-31 | Filed 2016-03-15 |
| 8-K | 2020-09-08 | Other Events |
| 8-K | 2020-08-20 | Officers, Other Events |
| 8-K | 2020-06-16 | |
| 8-K | 2020-05-27 | |
| 8-K | 2020-02-14 | |
| 8-K | 2019-12-31 | |
| 8-K | 2019-08-01 | |
| 8-K | 2019-05-30 | |
| 8-K | 2019-05-03 | |
| 8-K | 2019-03-28 | |
| 8-K | 2019-02-22 | |
| 8-K | 2018-11-02 | |
| 8-K | 2018-10-25 | |
| 8-K | 2018-08-10 | |
| 8-K | 2018-07-18 | |
| 8-K | 2018-06-28 | |
| 8-K | 2018-06-01 | |
| 8-K | 2018-05-02 | |
| 8-K | 2018-04-03 | |
| 8-K | 2018-03-14 | |
| 8-K | 2018-02-16 | |
| 8-K | 2018-01-25 | |
| 8-K | 2018-01-17 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Washington REIT (WRE) | 2,210 | 47% | 4.6 | 13% | 2,675 | 1,351 | 323 | 152 | 335 | 477 | 2,195 |
| China Techfaith Wireless Communication Technology (CNTF) | 2,064 | 0% | 349 | 61 | 0 | 0 | 0 | 0 | 2,149 | ||
| Newmark Group (NMRK) | 1,917 | 0% | 6.0 | 5% | 3,584 | 2,576 | 1,586 | 0 | 178 | 387 | 2,342 |
| Willscot (WSC) | 1,784 | 39% | 45.5 | -1% | 2,811 | 2,127 | 1,051 | 415 | -31 | 77 | 3,492 |
| Advanced Credit Technologies (ACT) | 1,672 | 0% | -2,902.0 | -119% | 1 | 0 | 0 | 0 | -1 | -1 | 1,672 |
| TH Merger Company (CSA) | 1,667 | 0% | 152.9 | -5% | 692 | 530 | 139 | 0 | -31 | 11 | 1,650 |
| Herc Holdings (HRI) | 1,367 | 0% | 77.2 | 1% | 3,903 | 3,310 | 2,003 | 0 | 46 | 46 | 3,512 |
| Fortress Transportation & Infrastructure Investors (FTAI) | 1,325 | 0% | 11.7 | 1% | 3,135 | 2,029 | 584 | 0 | 41 | 238 | 2,777 |
| Energy Fuels (EFR) | 1,277 | 19% | -45.1 | -16% | 181 | 47 | 8 | 2 | -30 | -28 | 1,243 |
| Railamerica (RA) | 1,105 | 0% | 18.0 | -0% | 1,669 | 1,004 | 590 | 0 | -5 | 94 | 1,695 |
| H&E Equipment Services (HEES) | 1,032 | 28% | 5.5 | 4% | 2,069 | 1,775 | 1,346 | 371 | 90 | 186 | 1,021 |
| Pep Boys Manny Moe & Jack (PBY) | 885 | 23% | 16.0 | 0% | 1,492 | 945 | 2,079 | 479 | 0 | 63 | 1,008 |
| Crimson Exploration (GULF) | 782 | 0% | 12.0 | 0% | 371 | 294 | 120 | 0 | 0 | 85 | 1,012 |
| Dusa Pharmaceuticals (DUSA) | 551 | 85% | 121.8 | 9% | 42 | 11 | 54 | 46 | 4 | 4 | 522 |
| AG Mortgage Investment Trust (MITT) | 513 | 5.5 | 0% | 4,749 | 3,915 | 0 | 0 | 20 | 119 | 656 | |
| Digital River (DRIV) | 470 | 81% | 9.2 | 0% | 734 | 378 | 386 | 312 | 0 | 26 | 236 |
| Amneal Pharmaceuticals (AMRX) | 426 | 25% | -85.4 | -12% | 3,704 | 3,308 | 1,727 | 436 | -427 | -33 | 2,845 |
| Pinnacle Foods (CIK) | 378 | 29% | 3.3 | 9% | 6,435 | 4,004 | 3,154 | 911 | 604 | 930 | 3,055 |
| Cellect Biotechnology (APOP) | 346 | 0% | 21 | 0 | 0 | 0 | 0 | 345 | |||
| Fly Leasing (FLY) | 344 | 0% | -9.7 | -0% | 4,226 | 3,524 | 454 | 0 | -7 | -7 | 63 |
| Balance Sheet ($MM) | 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 | 20 | 22 | 23 | 25 | 23 | 22 | 22 | 28 | 65 | 36 | 34 | 35 | 37 | 35 |
| Accounts Receivable | 0 | 1 | 1 | |||||||||||
| Inventory | 24 | 27 | 17 | 20 | 13 | 15 | 17 | 17 | 10 | 15 | 18 | 21 | 20 | 24 |
| PP&E | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Assets | 201 | 206 | 196 | 196 | 188 | 185 | 185 | 173 | 203 | 197 | 197 | 190 | 184 | 181 |
| Accounts Payable | 1 | 1 | 2 | |||||||||||
| Long-Term Debt | 26 | 25 | 23 | 23 | 25 | 25 | 24 | 23 | 21 | 17 | 16 | |||
| Liabilities | 57 | 59 | 59 | 61 | 56 | 56 | 58 | 53 | 54 | 52 | 52 | 54 | 49 | 47 |
| Stockholders' Equity | 140 | 143 | 134 | 132 | 128 | 126 | 123 | 116 | 145 | 141 | 141 | 133 | 130 | 131 |
| Income Statement ($MM) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 7 | 9 | 55 | 4 | 18 | 5 | 4 | 1 | 27 | 0 | 3 | 2 | 3 | 0 |
| Cost of Revenue | 4 | 4 | 35 | 2 | 11 | 3 | 4 | 1 | 11 | 0 | 1 | 3 | 0 | |
| Gross Profit | 3 | 4 | 19 | 2 | 7 | 3 | 0 | 0 | 16 | 0 | 1 | 0 | 0 | |
| R&D | ||||||||||||||
| SG&A | 4 | 4 | 16 | 4 | 3 | 3 | 4 | 5 | 2 | 3 | 4 | 4 | 3 | |
| Tax | ||||||||||||||
| Net Income | -10 | -8 | -12 | -11 | -4 | -5 | -8 | -11 | 7 | -14 | -1 | -12 | -9 | -7 |
| Cash Flow ($MM) | 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 | -8 | 2 | -9 | 5 | -1 | -5 | -12 | 15 | -3 | -12 | -11 | -12 | ||
| Cash Investing | -2 | -2 | -2 | 2 | 0 | 0 | -0 | 3 | -23 | 10 | 6 | 3 | ||
| Cash Financing | 13 | -1 | 6 | -1 | 2 | 4 | -1 | 20 | -4 | 3 | 7 | 7 | ||