10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-14 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-03 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-03-13 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-05 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-03 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-07-30 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-01 |
8-K | 2021-01-26 | Earnings, Regulation FD, Exhibits |
8-K | 2020-10-27 | |
8-K | 2020-09-18 | |
8-K | 2020-09-10 | |
8-K | 2020-07-28 | |
8-K | 2020-04-28 | |
8-K | 2020-04-28 | |
8-K | 2020-01-28 | |
8-K | 2019-11-14 | |
8-K | 2019-10-29 | |
8-K | 2019-07-23 | |
8-K | 2019-04-23 | |
8-K | 2019-04-23 | |
8-K | 2019-04-22 | |
8-K | 2019-03-04 | |
8-K | 2019-02-21 | |
8-K | 2019-01-29 | |
8-K | 2018-10-23 | |
8-K | 2018-08-15 | |
8-K | 2018-07-24 | |
8-K | 2018-05-21 | |
8-K | 2018-05-16 | |
8-K | 2018-05-11 | |
8-K | 2018-05-01 | |
8-K | 2018-04-24 | |
8-K | 2018-04-24 | |
8-K | 2018-02-22 | |
8-K | 2018-01-23 | |
8-K | 2018-01-10 | |
8-K | 2018-01-03 |
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) | 2010-06-30 | 2010-09-30 | 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 | 88 | 135 | 131 | 90 | 78 | 82 | 86 | 89 | 103 | 56 | 82 | 93 | 77 | 91 | 98 | 84 | 75 | 65 | 67 | 73 | 69 | 73 | 99 | 82 | 116 | 123 | 116 | 128 | 107 | 76 | 104 | 96 | 99 | 124 | 96 | 129 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||
PP&E | 69 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 228 | 69 | 68 | 67 | 235 | 66 | 66 | 66 | 198 | 65 | 63 | 63 | 198 | 64 | 64 | 63 | 207 | 66 | 80 | 82 | 224 | 81 | 82 | 80 | 228 | 129 | 131 | 138 |
Assets | 6,058 | 5,912 | 5,691 | 5,658 | 5,841 | 5,969 | 5,947 | 5,964 | 5,995 | 6,099 | 6,153 | 6,151 | 6,215 | 6,209 | 6,300 | 6,356 | 6,360 | 6,332 | 6,317 | 6,385 | 6,567 | 6,699 | 6,750 | 6,666 | 6,684 | 6,809 | 7,383 | 7,384 | 7,309 | 7,321 | 7,649 | 7,686 | 7,828 | 7,973 | 8,071 | 8,152 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||
Long-Term Debt | 261 | 225 | 179 | 178 | 207 | 207 | 181 | 180 | 280 | 280 | 217 | 217 | 217 | 216 | 209 | 189 | 162 | 136 | 111 | 111 | 81 | 81 | 81 | 81 | 81 | 81 | 88 | 88 | 88 | 88 | 186 | 185 | 185 | 185 | 235 | 234 |
Liabilities | 5,404 | 5,170 | 4,929 | 4,889 | 5,083 | 5,201 | 5,174 | 5,190 | 5,249 | 5,351 | 5,442 | 5,440 | 5,503 | 5,493 | 5,576 | 5,647 | 5,644 | 5,619 | 5,606 | 5,662 | 5,847 | 5,966 | 6,008 | 5,915 | 5,934 | 6,048 | 6,504 | 6,490 | 6,420 | 6,421 | 6,688 | 6,713 | 6,853 | 6,975 | 7,049 | 7,113 |
Stockholders' Equity | 654 | 742 | 762 | 769 | 759 | 767 | 772 | 774 | 746 | 748 | 711 | 711 | 712 | 717 | 725 | 709 | 716 | 713 | 711 | 723 | 720 | 733 | 742 | 752 | 750 | 761 | 879 | 894 | 888 | 899 | 961 | 973 | 975 | 998 | 1,022 | 1,039 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||
SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Tax | 4 | 6 | 2 | 2 | -6 | 4 | 7 | 3 | 3 | 4 | 2 | 6 | 0 | 5 | 5 | 5 | 2 | 6 | 6 | 5 | 4 | 5 | 5 | 7 | 8 | 7 | 6 | 9 | 11 | 5 | 11 | 8 | 6 | 7 | 6 | |
Net Income | 14 | 11 | 7 | 8 | -6 | 11 | 15 | 10 | 9 | 11 | 6 | 16 | 9 | 12 | 12 | 12 | 8 | 14 | 13 | 12 | 10 | 12 | 12 | 17 | 18 | 16 | 14 | 21 | 4 | 23 | 32 | 25 | 25 | 27 | 27 | |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 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 | 23 | 20 | 25 | 20 | 18 | 17 | 24 | 13 | 31 | 24 | 18 | 21 | 26 | 11 | 25 | 16 | 7 | 30 | 20 | 20 | 18 | 22 | 29 | 27 | 14 | 22 | 25 | 21 | 39 | 33 | 19 | 11 | 47 | |||
Cash Investing | 183 | -18 | -222 | -139 | 26 | -22 | -36 | -157 | -69 | 4 | -85 | 18 | -86 | -82 | -15 | 27 | 11 | -67 | -113 | -123 | -25 | 37 | 605 | -128 | 23 | 17 | 35 | -47 | -103 | -56 | -59 | -92 | 419 | |||
Cash Financing | -159 | -43 | 185 | 123 | -39 | 8 | 26 | 97 | 64 | -16 | 51 | -25 | 67 | 57 | -19 | -52 | -15 | 43 | 89 | 107 | 32 | -76 | -600 | 108 | -44 | -26 | -81 | -6 | 92 | 15 | 65 | 53 | -433 |