10-Q | 2020-06-30 | Filed 2020-09-09 |
10-Q | 2020-03-31 | Filed 2020-09-09 |
10-Q | 2019-12-31 | Filed 2020-09-08 |
10-K | 2019-09-30 | Filed 2020-05-20 |
10-Q | 2019-06-30 | Filed 2019-11-15 |
10-Q | 2019-03-31 | Filed 2019-10-18 |
10-Q | 2018-12-31 | Filed 2019-09-30 |
10-K | 2018-09-30 | Filed 2019-08-19 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-16 |
10-Q | 2017-12-31 | Filed 2018-02-13 |
10-K | 2017-09-30 | Filed 2018-01-17 |
10-Q | 2017-06-30 | Filed 2017-08-21 |
10-Q | 2017-03-31 | Filed 2017-05-22 |
10-Q | 2016-12-31 | Filed 2017-04-19 |
10-K | 2016-09-30 | Filed 2017-02-24 |
10-Q | 2016-06-30 | Filed 2016-09-15 |
10-Q | 2016-03-31 | Filed 2016-06-03 |
10-Q | 2015-12-31 | Filed 2016-02-29 |
10-K | 2015-09-30 | Filed 2016-02-02 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-Q | 2014-12-31 | Filed 2015-02-12 |
8-K | 2021-02-04 | Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD |
8-K | 2021-02-02 | M&A, Regulation FD |
8-K | 2020-12-31 | Officers |
8-K | 2020-11-17 | |
8-K | 2020-09-08 | |
8-K | 2020-07-06 | |
8-K | 2020-06-28 | |
8-K | 2020-05-15 | |
8-K | 2020-01-15 | |
8-K | 2019-11-20 | |
8-K | 2019-08-27 | |
8-K | 2019-06-20 | |
8-K | 2019-05-20 | |
8-K | 2019-05-01 | |
8-K | 2019-03-20 | |
8-K | 2019-02-13 | |
8-K | 2019-01-17 | |
8-K | 2018-12-31 | |
8-K | 2018-11-19 | |
8-K | 2018-10-15 | |
8-K | 2018-08-27 | |
8-K | 2018-08-15 | |
8-K | 2018-06-27 | |
8-K | 2018-06-22 | |
8-K | 2018-05-02 | |
8-K | 2018-04-29 | |
8-K | 2018-04-18 | |
8-K | 2018-04-16 | |
8-K | 2018-02-06 | |
8-K | 2018-01-30 | |
8-K | 2018-01-01 | |
8-K | 2017-12-27 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
1st Franklin Financial (FFC) | 3,551 | -0.6 | 7% | 905,107 | 644,730 | 0 | 0 | 62,078 | 80,004 | -45,962 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200,033 | 7.9 | 1% | 6,691,070 | 5,858,028 | 0 | 0 | 70,061 | 136,342 | 1,072,548 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 1,849 | 0 | 0 | -1,663 | -1,654 | 250 | |
21Vianet Group (VNET) | 6,005,116 | 0% | 11,150,717 | 5,787,533 | 0 | 0 | 0 | 0 | 3,344,095 | ||
22nd Century (XXII) | 301,854 | 1% | -14.1 | -36% | 61,864 | 6,554 | 25,706 | 304 | -22,433 | -21,464 | 301,826 |
1Life Healthcare (ONEM) |
Balance Sheet ($'000) | 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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 3 | 16 | 4 | 26 | 12 | 31 | 46 | 57 | 152 | 265 | 150 | 121 | 222 | 3,021 | 82 | 210 | 47 | 61 |
Accounts Receivable | 5 | 10 | 5 | 12 | 7 | 8 | 11 | 9 | 242 | 228 | 146 | 230 | 203 | 216 | 414 | 252 | 123 | 331 |
Inventory | ||||||||||||||||||
PP&E | 2 | 2 | 95 | 159 | 167 | 170 | 307 | 761 | 767 | 1,962 | 5,249 | 5,988 | 6,021 | 6,141 | ||||
Assets | 68 | 116 | 144 | 729 | 708 | 721 | 2,172 | 2,186 | 3,879 | 3,996 | 3,971 | 6,018 | 6,167 | 11,308 | 14,355 | 17,613 | 16,975 | 16,263 |
Accounts Payable | 44 | 43 | 11 | 46 | 72 | 104 | 136 | 246 | ||||||||||
Long-Term Debt | 13 | 46 | -110 | 258 | 1,438 | 1,429 | ||||||||||||
Liabilities | 74 | 83 | 114 | 443 | 443 | 722 | 2,022 | 2,593 | 2,949 | 3,430 | 3,133 | 5,792 | 5,256 | 8,093 | 10,412 | 15,060 | 17,260 | 17,115 |
Stockholders' Equity | -6 | 33 | 30 | 285 | 265 | -2 | 150 | -407 | 929 | 566 | 838 | 225 | 911 | 3,214 | 3,943 | 2,552 | -285 | -2,575 |
Income Statement ($'000) | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 5 | 6 | 6 | 108 | 171 | 105 | 117 | 169 | 668 | 833 | 777 | 743 | 947 | 902 | 3,147 | 1,187 | 735 | 1,101 |
Cost of Revenue | 0 | 0 | 0 | 590 | 614 | 654 | 598 | 736 | 880 | 1,304 | 1,157 | 1,113 | ||||||
Gross Profit | 5 | 6 | 6 | 78 | 219 | 123 | 144 | 211 | 22 | -117 | -422 | -12 | ||||||
R&D | ||||||||||||||||||
SG&A | 30 | 775 | 321 | 279 | 262 | 223 | 242 | 58 | 435 | 461 | 582 | 976 | 820 | 2,451 | 1,497 | 1,224 | 1,487 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | ||
Net Income | -25 | -775 | -320 | -336 | -70 | -340 | -421 | -1,721 | -821 | -465 | -570 | -1,734 | -994 | -1,685 | -2,651 | -3,838 | -1,303 | |
Cash Flow ($'000) | 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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | -32 | -36 | -43 | -83 | -2 | -62 | -96 | -117 | -8 | -367 | -159 | -192 | -1,956 | -248 | -830 | |||
Cash Investing | -2 | -4 | -10 | 13 | -9 | -2 | 9 | -27 | -33 | -19 | -3 | -1,002 | -7 | -784 | -555 | -25 | 488 | |
Cash Financing | 38 | 52 | 42 | 91 | -3 | 84 | 102 | 184 | 135 | 255 | 1,132 | 300 | 5,540 | 934 | 698 |