10-Q | 2018-09-28 | Filed 2018-10-31 |
10-Q | 2018-06-29 | Filed 2018-08-01 |
10-Q | 2018-03-30 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-03-02 |
10-Q | 2017-09-29 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-09 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-07-01 | Filed 2016-08-01 |
10-Q | 2016-04-01 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-03-08 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-12 |
10-K | 2014-12-31 | Filed 2015-03-04 |
10-Q | 2014-12-31 | Filed 2015-11-06 |
10-Q | 2014-09-30 | Filed 2014-10-28 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-09-27 | Filed 2013-11-12 |
10-Q | 2013-06-28 | Filed 2013-08-12 |
10-Q | 2013-03-29 | Filed 2013-05-13 |
10-K | 2012-12-31 | Filed 2013-03-21 |
10-Q | 2012-09-28 | Filed 2012-11-13 |
10-Q | 2012-06-29 | Filed 2012-08-13 |
8-K | 2019-01-14 | |
8-K | 2019-01-11 | |
8-K | 2018-12-31 | |
8-K | 2018-11-09 | |
8-K | 2018-10-31 | |
8-K | 2018-09-10 | |
8-K | 2018-09-10 | |
8-K | 2018-09-09 | |
8-K | 2018-08-01 | |
8-K | 2018-05-24 | |
8-K | 2018-05-02 | |
8-K | 2018-03-21 | |
8-K | 2018-02-28 | |
8-K | 2018-01-05 |
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) | 2012-06-29 | 2012-09-28 | 2012-12-31 | 2013-03-29 | 2013-06-28 | 2013-09-27 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-12-31 | 2016-04-01 | 2016-07-01 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-29 | 2017-12-31 | 2018-03-30 | 2018-06-29 | 2018-09-28 |
Cash | 10 | 19 | 27 | 39 | 47 | 24 | 29 | 11 | 23 | 19 | 7 | 32 | 37 | 30 | 39 | 33 | 61 | 48 | 25 | 31 | 52 | 42 | 22 | 40 | 42 |
Accounts Receivable | 101 | 84 | 76 | ||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||
PP&E | 12 | 12 | 42 | 11 | 10 | 11 | 45 | 20 | 20 | 18 | 49 | 34 | 37 | 76 | 44 | 51 | 49 | 76 | 46 | 44 | 44 | 78 | 42 | 45 | 49 |
Assets | 1,439 | 1,034 | 1,027 | 1,049 | 1,028 | 959 | 930 | 1,179 | 1,155 | 1,136 | 1,123 | 2,633 | 2,615 | 2,275 | 2,247 | 2,230 | 2,234 | 2,199 | 2,152 | 2,133 | 2,130 | 2,026 | 2,011 | 2,004 | 1,965 |
Accounts Payable | 43 | 31 | 21 | 27 | 28 | 23 | 28 | 46 | 35 | 32 | 49 | 65 | 67 | 54 | 59 | 62 | 57 | 44 | 52 | 54 | 50 | 53 | 52 | 47 | 45 |
Long-Term Debt | 335 | 335 | 335 | 322 | 230 | 198 | 380 | 360 | 322 | 293 | 1,190 | 1,184 | 1,123 | 1,093 | 1,074 | 1,140 | 1,124 | 1,091 | 1,064 | 1,037 | 1,013 | 993 | 968 | 938 | |
Liabilities | 365 | 710 | 639 | 644 | 608 | 524 | 487 | 727 | 687 | 653 | 646 | 1,711 | 1,677 | 1,569 | 1,544 | 1,521 | 1,538 | 1,494 | 1,439 | 1,412 | 1,397 | 1,350 | 1,327 | 1,303 | 1,257 |
Stockholders' Equity | 1,062 | 674 | 691 | 699 | |||||||||||||||||||||
Income Statement ($MM) | 2012-06-29 | 2012-09-28 | 2012-12-31 | 2013-03-29 | 2013-06-28 | 2013-09-27 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-12-31 | 2016-04-01 | 2016-07-01 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-29 | 2017-12-31 | 2018-03-30 | 2018-06-29 | 2018-09-28 |
Revenue | 433 | 409 | -0 | 362 | 377 | 339 | 329 | 339 | 364 | 345 | 320 | 403 | 575 | 537 | 523 | 535 | 512 | 506 | 485 | 495 | 487 | 465 | 477 | 489 | 471 |
Cost of Revenue | 366 | 359 | 327 | 315 | 328 | 289 | 282 | ||||||||||||||||||
Gross Profit | 67 | 50 | -327 | 46 | 49 | 50 | 47 | ||||||||||||||||||
R&D | |||||||||||||||||||||||||
SG&A | 36 | 37 | 42 | 16 | 20 | 20 | 29 | 27 | 36 | 25 | 34 | 59 | 51 | 44 | 47 | 43 | 39 | 36 | 36 | 38 | 33 | 35 | 37 | 40 | 44 |
Tax | 13 | 1 | -20 | 9 | 17 | 9 | 5 | 7 | 8 | 9 | 7 | -6 | 0 | -52 | -1 | 2 | 1 | -5 | 5 | 6 | 6 | 64 | 2 | 5 | 5 |
Net Income | 17 | -419 | 41 | 15 | 447 | 14 | 11 | 10 | 12 | 14 | 2 | -13 | 15 | -239 | -2 | 4 | -15 | 7 | 8 | 9 | 11 | -60 | 7 | 14 | 5 |
Cash Flow ($MM) | 2012-06-29 | 2012-09-28 | 2012-12-31 | 2013-03-29 | 2013-06-28 | 2013-09-27 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-12-31 | 2016-04-01 | 2016-07-01 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-29 | 2017-12-31 | 2018-03-30 | 2018-06-29 | 2018-09-28 |
Cash Operating | -12 | 13 | 22 | 75 | 41 | 12 | 32 | 37 | 22 | -48 | -12 | 30 | 32 | 10 | 14 | 37 | 54 | 19 | 6 | 42 | |||||
Cash Investing | -0 | -0 | -1 | -1 | -2 | -208 | -1 | -1 | -3 | 25 | -7 | -4 | -8 | -4 | 24 | -1 | -4 | -4 | -3 | -8 | |||||
Cash Financing | 20 | -1 | -13 | -97 | -35 | 178 | -19 | -40 | -31 | 48 | -27 | -16 | 3 | -17 | -5 | -30 | -29 | -25 | -23 | -32 |