10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-K | 2019-03-31 | Filed 2019-06-28 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-K | 2018-03-31 | Filed 2018-06-29 |
10-Q | 2017-12-31 | Filed 2018-02-12 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-K | 2017-03-31 | Filed 2017-07-12 |
10-Q | 2016-12-31 | Filed 2017-02-09 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-K | 2016-03-31 | Filed 2016-07-01 |
10-Q | 2015-12-31 | Filed 2016-01-27 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-K | 2015-03-31 | Filed 2015-07-14 |
10-Q | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-K | 2014-03-31 | Filed 2014-07-15 |
10-Q | 2013-12-31 | Filed 2014-02-14 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-19 |
10-K | 2013-03-31 | Filed 2013-07-01 |
10-Q | 2012-12-31 | Filed 2013-02-14 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-K | 2012-03-31 | Filed 2012-07-16 |
10-Q | 2011-12-31 | Filed 2012-01-31 |
10-Q | 2011-09-30 | Filed 2011-11-16 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-K | 2011-03-31 | Filed 2011-06-28 |
10-Q | 2010-12-31 | Filed 2011-02-15 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-K | 2010-03-31 | Filed 2010-06-29 |
10-Q | 2009-12-31 | Filed 2010-02-12 |
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) | 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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 11 | 46 | 6 | 12 | 32 | 34 | 12 | 8 | 9 | 6 | 32 | 23 | 24 | 16 | 15 | 115 | 115 | 100 | 100 | 54 | 46 | 80 | 66 | 52 | 24 | 52 | 35 | 22 | 11 | 12 | 8 | 15 | 10 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 2 | 1 | 0 | ||||||||||||||||||||||||||||||
Assets | 43 | 124 | 70 | 55 | 73 | 76 | 52 | 48 | 49 | 45 | 71 | 61 | 60 | 53 | 52 | 139 | 131 | 116 | 107 | 99 | 100 | 133 | 130 | 127 | 230 | 263 | 262 | 142 | 111 | 112 | 111 | 118 | 110 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 186 | 186 | 186 | 186 | 180 | 180 | 200 | 200 | 200 | 200 | 325 | 310 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | 400 | 350 | 350 | |||||
Liabilities | 1,458 | 1,494 | 1,505 | 1,534 | 1,542 | 1,553 | 1,553 | 1,557 | 1,565 | 1,583 | 1,620 | 1,622 | 1,627 | 1,631 | 1,639 | 1,779 | 1,793 | 1,802 | 1,811 | 1,819 | 1,844 | 1,896 | 1,910 | 1,924 | 2,047 | 2,108 | 2,126 | 2,151 | 2,071 | 2,081 | 2,091 | 2,109 | 2,110 |
Stockholders' Equity | -1,415 | -1,370 | -1,435 | -1,480 | -1,469 | -1,477 | -1,501 | -1,509 | -1,517 | -1,538 | -1,550 | -1,561 | -1,567 | -1,578 | -1,587 | -1,640 | -1,663 | -1,686 | -1,703 | -1,720 | -1,745 | -1,763 | -1,780 | -1,797 | -1,817 | -1,845 | -1,865 | -2,008 | -1,960 | -1,970 | -1,980 | -1,991 | -2,000 |
Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 3 | 2 | 2 | 2 | 2 | -7 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | |||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Net Income | -47 | -77 | -67 | -84 | -25 | -22 | -30 | -55 | -22 | -34 | -25 | -17 | -25 | -20 | -17 | -18 | -24 | -62 | -22 | -144 | -31 | -46 | -34 | ||||||||||
Cash Flow ($'000) | 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 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | -50 | -28 | -39 | -47 | -37 | -48 | -23 | -29 | -37 | -13 | -36 | -19 | -17 | -19 | -10 | -13 | -13 | -15 | -8 | -8 | -10 | -17 | -8 | -9 | -12 | -18 | -9 | -12 | -9 | -10 | -18 | ||
Cash Investing | 0 | 11 | 0 | 26 | 0 | -49 | 4 | 1 | -88 | -45 | 6 | 3 | -13 | -17 | -15 | ||||||||||||||||||
Cash Financing | 52 | 79 | 0 | 41 | 58 | 50 | 0 | 25 | 38 | 10 | 62 | 10 | 18 | 10 | 10 | 135 | 5 | 0 | 0 | 0 | 10 | 50 | 5 | 6 | 116 | 50 | 8 | 15 | 21 | 0 | 60 |