10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-02 |
10-K | 2016-12-31 | Filed 2017-02-22 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-07 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-28 |
10-Q | 2011-09-30 | Filed 2011-11-10 |
10-Q | 2011-06-30 | Filed 2011-08-10 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
8-K | 2019-04-15 | |
8-K | 2019-02-14 | |
8-K | 2019-02-11 | |
8-K | 2019-01-24 | |
8-K | 2018-11-28 | |
8-K | 2018-11-19 | |
8-K | 2018-11-08 | |
8-K | 2018-10-25 | |
8-K | 2018-07-26 | |
8-K | 2018-05-31 | |
8-K | 2018-05-22 | |
8-K | 2018-05-07 | |
8-K | 2018-04-26 | |
8-K | 2018-02-26 | |
8-K | 2018-02-08 |
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 |
Cash | 35 | 18 | 24 | 28 | 31 | 90 | 44 | 26 | 42 | 22 | 33 | 26 | 34 | 44 | 27 | 25 | 35 | 52 | 34 | 29 | 45 | 345 | 381 | 335 | 213 | 247 | 138 | 117 | 118 | 134 | 182 |
Accounts Receivable | 5 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | 11 | 11 | 12 | 14 | 17 | 18 | 20 | 26 | 29 | 29 | 29 | 39 | 44 | 48 | 39 | 40 | 46 | 49 | 43 | 45 | 51 | 48 | 44 |
Inventory | |||||||||||||||||||||||||||||||
PP&E | 5 | 5 | 6 | 6 | 8 | 9 | 17 | 10 | 12 | 13 | 25 | 16 | 19 | 23 | 29 | 51 | 63 | 72 | 81 | 97 | 113 | 120 | 142 | 154 | 194 | 202 | 264 | 287 | 310 | 335 | 360 |
Assets | 82 | 93 | 100 | 104 | 113 | 180 | 186 | 196 | 209 | 218 | 229 | 235 | 249 | 264 | 290 | 312 | 338 | 366 | 365 | 367 | 397 | 706 | 752 | 760 | 788 | 819 | 832 | 840 | 859 | 890 | 912 |
Accounts Payable | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 5 | 7 | 9 | 7 | 9 | 10 | 9 | 10 | 7 | 16 | 17 | 16 | 15 | 25 | 21 | 19 | 16 | 19 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 10 | 19 | 21 | 19 | 22 | 22 | 19 | 20 | 25 | 18 | 22 | 21 | 24 | 24 | 37 | 45 | 61 | 73 | 74 | 60 | 71 | 75 | 97 | 69 | 73 | 72 | 96 | 83 | 84 | 96 | 108 |
Stockholders' Equity | 72 | 74 | 79 | 85 | 91 | 158 | 167 | 176 | 184 | 200 | 207 | 214 | 226 | 240 | 253 | 267 | 277 | 294 | 291 | 307 | 326 | 631 | 655 | 691 | 715 | 747 | 735 | 757 | 775 | 794 | 804 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 |
Revenue | 11 | 15 | 19 | 21 | 30 | 27 | 30 | 31 | 34 | 33 | 30 | 32 | 40 | 43 | 47 | 54 | 66 | 69 | 65 | 74 | 90 | 100 | 96 | 93 | 104 | 107 | 113 | 118 | 125 | 123 | 116 |
Cost of Revenue | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 10 | 8 | 8 | 9 | 11 | 12 | 15 | 17 | 21 | 22 | 24 | 27 | 28 | 32 | 33 | 35 | 38 | 40 | 48 | 49 | 52 | 51 | 49 |
Gross Profit | 8 | 11 | 14 | 16 | 23 | 21 | 23 | 23 | 28 | 25 | 22 | 23 | 29 | 31 | 32 | 37 | 45 | 46 | 41 | 47 | 62 | 68 | 63 | 58 | 66 | 67 | 65 | 69 | 73 | 72 | 67 |
R&D | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 9 | 8 | 9 | 11 | 12 | 12 | 15 | 15 | 16 | 17 | 16 | 16 | 20 | 22 | 25 | 21 | |
SG&A | 5 | 6 | 8 | 8 | 10 | 10 | 13 | 12 | 14 | 13 | 14 | 15 | 16 | 16 | 19 | 22 | 23 | 26 | 25 | 31 | 30 | 32 | 33 | 36 | 33 | 34 | 42 | 49 | 43 | 40 | |
Tax | 0 | -0 | -2 | 0 | 1 | -1 | 2 | 1 | 2 | 2 | 1 | 0 | 3 | 5 | -0 | 3 | 5 | 4 | 0 | 1 | 6 | 7 | 4 | 0 | -1 | 4 | -6 | -5 | -3 | -0 | |
Net Income | -0 | 1 | 3 | 4 | 8 | 7 | 4 | 4 | 4 | 3 | 2 | 1 | 4 | 4 | 4 | 4 | 8 | 6 | 5 | 3 | 11 | 14 | 11 | 10 | 19 | 15 | 10 | 2 | 9 | 12 | 0 |
Cash Flow ($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 |
Cash Operating | 1 | 4 | 3 | 7 | 7 | 11 | 9 | 11 | 0 | 8 | 2 | 12 | 11 | 16 | 11 | 28 | 26 | 23 | -10 | 32 | 34 | 47 | -1 | 36 | 35 | 47 | 6 | 36 | 37 | ||
Cash Investing | -18 | 0 | -1 | -4 | -5 | -59 | -29 | 4 | -29 | 2 | -12 | -7 | -8 | -35 | -16 | -14 | -11 | -26 | -1 | -15 | -14 | -15 | -48 | -153 | -7 | -121 | -13 | -30 | -27 | ||
Cash Financing | -0 | 1 | 2 | 0 | 58 | 2 | 2 | 0 | 9 | 1 | 2 | 3 | 7 | 2 | 4 | -4 | 3 | -15 | 5 | -1 | 280 | 4 | 3 | -5 | 7 | -35 | -14 | -5 | 6 |