10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-13 |
10-Q | 2020-03-31 | Filed 2020-05-13 |
10-K | 2019-12-31 | Filed 2020-03-30 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-14 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-10 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-03-08 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-17 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-26 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-03-10 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-03-06 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-08 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-10 |
10-Q | 2011-03-31 | Filed 2011-05-09 |
10-K | 2010-12-31 | Filed 2011-03-08 |
10-Q | 2010-09-30 | Filed 2010-11-08 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-24 |
8-K | 2021-02-12 | Enter Agreement, Off-BS Arrangement, Other Events, Exhibits |
8-K | 2021-02-11 | Officers, Exhibits |
8-K | 2021-02-04 | Other Events, Exhibits |
8-K | 2021-02-02 | Other Events, Exhibits |
8-K | 2021-01-25 | Earnings, Regulation FD, Exhibits |
8-K | 2020-12-31 | Officers, Exhibits |
8-K | 2020-12-03 | Officers, Regulation FD, Exhibits |
8-K | 2020-11-05 | |
8-K | 2020-08-06 | |
8-K | 2020-07-01 | |
8-K | 2020-06-11 | |
8-K | 2020-05-27 | |
8-K | 2020-05-13 | |
8-K | 2020-04-28 | |
8-K | 2020-04-20 | |
8-K | 2020-04-17 | |
8-K | 2020-04-13 | |
8-K | 2020-03-17 | |
8-K | 2020-03-15 | |
8-K | 2020-03-12 | |
8-K | 2019-10-31 | |
8-K | 2019-09-24 | |
8-K | 2019-08-23 | |
8-K | 2019-08-08 | |
8-K | 2019-06-04 | |
8-K | 2019-05-17 | |
8-K | 2019-05-10 | |
8-K | 2019-05-06 | |
8-K | 2019-02-26 | |
8-K | 2018-11-07 | |
8-K | 2018-10-01 | |
8-K | 2018-08-09 | |
8-K | 2018-06-20 | |
8-K | 2018-05-23 | |
8-K | 2018-05-11 | |
8-K | 2018-03-26 | |
8-K | 2018-03-19 | |
8-K | 2018-03-01 | |
8-K | 2018-02-02 |
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 | 12 | 17 | 15 | 38 | 28 | 15 | 21 | 25 | 23 | 25 | 15 | 15 | 13 | 16 | 16 | 14 | 14 | 14 | 15 | 13 | 21 | 23 | 27 | 25 | 22 | 22 | 20 | 28 | 23 | 21 | 21 | 18 | 24 | 28 |
Accounts Receivable | 3 | 5 | 5 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Inventory | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||||||||||||||||||
PP&E | 38 | 38 | 39 | 39 | 38 | 37 | 100 | 83 | 83 | 82 | 91 | 92 | 92 | 93 | 125 | 129 | 133 | 135 | 135 | 135 | 152 | 153 | 155 | 157 | 161 | 165 | 166 | 169 | 174 | 180 | 182 | 183 | 185 | 187 |
Assets | 97 | 97 | 95 | 106 | 96 | 94 | 163 | 162 | 161 | 157 | 154 | 154 | 145 | 146 | 141 | 139 | 144 | 146 | 143 | 138 | 173 | 174 | 177 | 175 | 176 | 177 | 173 | 182 | 181 | 182 | 182 | 198 | 205 | 208 |
Accounts Payable | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 |
Long-Term Debt | 32 | 30 | 27 | 0 | 0 | 0 | 69 | 69 | 66 | 66 | 58 | 60 | 60 | 60 | 61 | 63 | 68 | 68 | 68 | 65 | 100 | 99 | 98 | 98 | 98 | 97 | 96 | 100 | 100 | 99 | 99 | 95 | 104 | 104 |
Liabilities | 41 | 43 | 39 | 28 | 16 | 13 | 82 | 80 | 79 | 77 | 76 | 77 | 77 | 78 | 83 | 84 | 88 | 89 | 86 | 82 | 119 | 120 | 121 | 119 | 121 | 122 | 121 | 122 | 122 | 122 | 123 | 140 | 148 | 149 |
Stockholders' Equity | 50 | 50 | 50 | 78 | 79 | 82 | 81 | 82 | 57 | 56 | 56 | 58 | 57 | 56 | 54 | 54 | 56 | 56 | 55 | 56 | 52 | 59 | 59 | 61 | 60 | 58 | 57 | 60 | ||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 31 | 33 | 33 | 33 | 28 | 30 | 37 | 39 | 37 | 37 | 31 | 30 | 31 | 33 | 27 | 29 | 31 | 34 | 31 | 32 | 35 | 42 | 37 | 40 | 40 | 44 | 38 | 38 | 41 | 44 | 40 | 42 | 44 | |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 7 | 8 | 9 | 9 | 8 | 8 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 12 | 11 | 10 | 10 | 11 | 11 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 12 | 12 | 12 | 13 | 13 | 12 | |
Tax | 1 | 1 | 1 | 16 | 12 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | -5 | 0 | 4 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | |
Net Income | 4 | 1 | 0 | 28 | 1 | 2 | -1 | 1 | -0 | -2 | -2 | -1 | -8 | -1 | -11 | -2 | -0 | 2 | -1 | -0 | -2 | 0 | -2 | -1 | -2 | 1 | -4 | -4 | -1 | 2 | -2 | -1 | 1 | |
Cash Flow ($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 | 6 | 8 | -10 | 2 | -4 | 5 | 2 | 1 | 2 | 1 | 4 | 1 | 2 | -1 | 5 | 2 | 2 | 0 | 4 | 2 | 2 | 1 | 5 | 0 | -1 | 1 | 6 | -1 | -1 | 7 | |||
Cash Investing | -0 | -2 | 45 | 0 | -8 | 8 | -1 | -1 | -1 | -4 | -2 | -1 | -2 | -5 | -4 | -4 | -1 | -0 | -26 | -1 | -2 | -2 | -4 | -3 | -2 | -1 | -6 | -7 | -1 | -2 | -3 | |||
Cash Financing | -4 | -6 | -30 | -1 | 0 | -5 | -0 | -3 | -0 | 2 | -0 | -0 | 1 | 2 | 5 | -1 | -0 | -3 | 34 | -1 | 4 | -1 | -0 | -1 | -1 | 10 | -1 | -0 | -0 | 8 | -0 |