10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-10 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-15 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-15 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-02 |
10-K | 2015-12-31 | Filed 2016-03-15 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-18 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-15 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2021-01-29 | Earnings, Exhibits |
8-K | 2021-01-29 | Regulation FD, Exhibits |
8-K | 2020-12-01 | Other Events, Exhibits |
8-K | 2020-10-30 | |
8-K | 2020-10-29 | |
8-K | 2020-09-24 | |
8-K | 2020-09-09 | |
8-K | 2020-07-30 | |
8-K | 2020-04-30 | |
8-K | 2020-04-21 | |
8-K | 2020-01-30 | |
8-K | 2020-01-03 | |
8-K | 2019-10-30 | |
8-K | 2019-07-29 | |
8-K | 2019-05-20 | |
8-K | 2019-05-03 | |
8-K | 2019-04-16 | |
8-K | 2019-03-19 | |
8-K | 2019-01-30 | |
8-K | 2019-01-02 | |
8-K | 2018-12-20 | |
8-K | 2018-10-30 | |
8-K | 2018-10-30 | |
8-K | 2018-07-30 | |
8-K | 2018-07-02 | |
8-K | 2018-04-30 | |
8-K | 2018-04-17 | |
8-K | 2018-01-30 |
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 | 65 | 28 | 29 | 35 | 40 | 40 | 42 | 27 | 39 | 47 | 35 | 48 | 46 | 31 | 33 | 41 | 47 | 33 | 40 | 42 | 51 | 49 | 37 | 48 | 57 | 40 | 70 | 70 | 67 | 50 | 47 | 44 | 69 | 64 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 22 | 22 | 22 | 23 | 23 | 24 | 52 | 25 | 25 | 25 | 54 | 25 | 26 | 27 | 61 | 28 | 29 | 29 | 66 | 31 | 32 | 32 | 73 | 35 | 36 | 37 | 82 | 40 | 40 | 40 | 87 | 41 | 41 | 40 |
Assets | 1,855 | 1,940 | 2,022 | 2,082 | 2,008 | 2,053 | 2,108 | 2,141 | 2,228 | 2,363 | 2,400 | 2,407 | 2,524 | 2,571 | 2,721 | 2,790 | 2,829 | 2,993 | 3,130 | 3,234 | 3,367 | 3,434 | 3,510 | 3,607 | 3,705 | 3,733 | 3,895 | 4,185 | 4,292 | 4,250 | 4,241 | 4,223 | 4,202 | 4,163 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 204 | 208 | 208 | 208 | 192 | 195 | 145 | 145 | 171 | 231 | 285 | 295 | 295 | 295 | 345 | 387 | 326 | 357 | 366 | 389 | 359 | 379 | 379 | 390 | 412 | 427 | 424 | 437 | 415 | 403 | 362 | 366 | 360 | 360 |
Liabilities | 1,681 | 1,754 | 1,833 | 1,887 | 1,810 | 1,848 | 1,903 | 1,935 | 2,031 | 2,162 | 2,193 | 2,189 | 2,298 | 2,340 | 2,488 | 2,550 | 2,590 | 2,746 | 2,879 | 2,974 | 3,062 | 3,124 | 3,204 | 3,291 | 3,375 | 3,390 | 3,540 | 3,824 | 3,918 | 3,870 | 3,853 | 3,836 | 3,811 | 3,774 |
Stockholders' Equity | 174 | 186 | 189 | 195 | 197 | 205 | 205 | 206 | 197 | 201 | 207 | 218 | 226 | 231 | 233 | 240 | 239 | 247 | 251 | 260 | 306 | 310 | 306 | 316 | 330 | 343 | 354 | 361 | 374 | 380 | 388 | 386 | 391 | 388 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 0 | 1 | 1 | ||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 1 | 2 | -7 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 6 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Income | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 9 | 8 | 11 | 12 | 10 | 10 | 11 | 11 | 11 |
Cash Flow ($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 | 10 | 5 | 10 | 10 | 11 | 3 | 10 | 11 | 11 | 8 | 8 | 12 | 8 | 8 | 11 | 8 | 6 | 9 | 13 | 8 | 13 | 13 | 13 | 16 | 14 | 11 | 13 | 13 | ||||||
Cash Investing | -112 | -80 | -57 | 76 | -44 | -56 | -59 | -100 | -131 | -49 | 12 | -66 | -154 | -60 | -43 | -176 | -138 | -97 | -118 | -78 | -109 | -84 | -90 | -48 | -302 | -115 | 20 | 36 | 51 | 33 | ||||
Cash Financing | 65 | 77 | 53 | -81 | 33 | 55 | 34 | 101 | 128 | 30 | -8 | 40 | 148 | 60 | 152 | 136 | 94 | 117 | 63 | 89 | 83 | 19 | 290 | 96 | -51 | -50 | -39 | -51 |