10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-04 |
10-Q | 2020-03-31 | Filed 2020-05-05 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-01 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-24 |
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 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-27 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-02-29 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-04-29 |
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 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-02-22 |
8-K | 2020-10-21 | |
8-K | 2020-07-22 | |
8-K | 2020-07-14 | |
8-K | 2020-06-16 | |
8-K | 2020-04-22 | |
8-K | 2020-01-29 | |
8-K | 2019-10-23 | |
8-K | 2019-10-22 | |
8-K | 2019-07-24 | |
8-K | 2019-06-18 | |
8-K | 2019-04-24 | |
8-K | 2019-01-30 | |
8-K | 2018-10-24 | |
8-K | 2018-10-22 | |
8-K | 2018-07-25 | |
8-K | 2018-06-11 | |
8-K | 2018-04-25 | |
8-K | 2018-04-24 | |
8-K | 2018-01-31 |
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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 204 | 244 | 183 | 101 | 151 | 162 | 259 | 137 | 147 | 244 | 298 | 124 | 193 | 239 | 352 | 226 | 250 | 278 | 449 | 292 | 247 | 446 | 559 | 351 | 410 | 440 | 610 | 416 | 415 | 434 | 800 | 348 | 385 | 314 |
Accounts Receivable | 83 | 66 | 52 | 56 | 54 | 73 | 89 | 78 | 114 | 58 | 83 | 89 | 100 | 103 | 136 | 127 | 125 | 163 | 175 | 146 | 189 | 146 | 231 | 201 | 181 | 207 | 185 | 223 | 274 | 232 | 309 | 357 | 317 | 306 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 15 | 15 | 21 | 27 | 45 | 47 | 50 | 28 | 28 | 28 | 54 | 28 | 31 | 32 | 77 | 41 | 45 | 48 | 91 | 48 | 45 | 46 | 105 | 56 | 63 | 68 | 139 | 68 | 67 | 69 | 171 | 93 | 104 | 113 |
Assets | 1,042 | 1,070 | 1,044 | 942 | 974 | 1,029 | 1,145 | 976 | 1,033 | 1,103 | 1,181 | 1,045 | 1,148 | 1,224 | 1,447 | 1,289 | 1,300 | 1,330 | 1,479 | 1,285 | 1,307 | 1,462 | 1,662 | 1,433 | 1,451 | 1,561 | 1,585 | 1,418 | 1,613 | 1,706 | 2,126 | 1,845 | 1,940 | 2,211 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 542 | 587 | 555 | 448 | 484 | 535 | 605 | 434 | 512 | 550 | 581 | 458 | 533 | 605 | 730 | 614 | 612 | 641 | 772 | 646 | 664 | 762 | 879 | 648 | 752 | 833 | 789 | 643 | 762 | 806 | 1,118 | 839 | 965 | 1,208 |
Stockholders' Equity | 412 | 401 | 408 | 412 | 406 | 410 | 429 | 436 | 416 | 444 | 503 | 491 | 527 | 513 | 551 | 490 | 487 | 480 | 505 | 420 | 406 | 454 | 527 | 560 | 459 | 476 | 544 | 550 | 624 | 668 | 758 | 768 | 738 | 765 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 148 | 169 | 114 | 107 | 176 | 157 | 1 | 155 | 211 | 191 | 222 | 152 | 222 | 231 | 326 | 242 | 273 | 313 | 411 | 260 | 355 | 391 | 450 | 392 | 375 | 412 | 545 | 468 | 454 | 385 | 419 | 535 | 408 | |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 6 | 11 | 0 | 1 | 10 | 7 | 19 | 23 | 17 | 13 | 26 | 8 | 15 | 15 | 31 | 6 | 17 | 7 | 47 | 19 | 31 | 39 | 40 | 45 | 22 | 29 | 189 | 20 | 26 | 18 | 61 | 51 | 32 | 42 |
Net Income | 5 | 2 | -1 | -3 | 12 | 7 | 25 | 8 | 22 | 18 | 23 | 13 | 30 | 25 | 39 | 6 | 16 | 7 | 30 | 8 | 34 | 47 | 60 | 95 | 26 | 60 | -1 | 110 | 82 | 59 | 192 | 78 | 97 | 53 |
Cash Flow ($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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 102 | 38 | -89 | 92 | 44 | -47 | -85 | 79 | 124 | 80 | -116 | 104 | 102 | 127 | -79 | 125 | 97 | 214 | -117 | 126 | 237 | 170 | -81 | 236 | 170 | 191 | -41 | 215 | 136 | -413 | 278 | 226 | ||
Cash Investing | -25 | -72 | 29 | -3 | 2 | -3 | 2 | -2 | -5 | -3 | 1 | -6 | -0 | 30 | 5 | -6 | -18 | -7 | -6 | -27 | -9 | -7 | -1 | -6 | -64 | 18 | 28 | -155 | -63 | 80 | -12 | -422 | ||
Cash Financing | -35 | -25 | -22 | -37 | -37 | -13 | -39 | -66 | -23 | -22 | -58 | -31 | -52 | -39 | -51 | -97 | -44 | -32 | -32 | -134 | -24 | -43 | -124 | -171 | -82 | -42 | -192 | -57 | -57 | -123 | -224 | 129 |