| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-Q | 2018-03-31 | Filed 2018-05-02 |
| 10-K | 2017-12-31 | Filed 2018-03-07 |
| 10-Q | 2017-09-30 | Filed 2017-11-01 |
| 10-Q | 2017-06-30 | Filed 2017-08-01 |
| 10-Q | 2017-03-31 | Filed 2017-05-09 |
| 10-K | 2016-12-31 | Filed 2017-03-03 |
| 10-Q | 2016-09-30 | Filed 2016-11-02 |
| 10-Q | 2016-06-30 | Filed 2016-08-03 |
| 10-Q | 2016-03-31 | Filed 2016-05-03 |
| 10-K | 2015-12-31 | Filed 2016-03-01 |
| 10-Q | 2015-09-30 | Filed 2015-11-03 |
| 10-Q | 2015-06-30 | Filed 2015-08-07 |
| 10-Q | 2015-03-31 | Filed 2015-05-11 |
| 10-K | 2014-12-31 | Filed 2015-03-13 |
| 10-Q | 2014-09-30 | Filed 2014-11-13 |
| 10-Q | 2014-06-30 | Filed 2014-08-13 |
| 10-Q | 2014-03-31 | Filed 2014-05-13 |
| 10-K | 2013-12-31 | Filed 2014-03-07 |
| 10-Q | 2013-09-30 | Filed 2013-11-12 |
| 8-K | 2018-07-31 | |
| 8-K | 2018-06-21 | |
| 8-K | 2018-06-18 | |
| 8-K | 2018-06-06 | |
| 8-K | 2018-05-02 | |
| 8-K | 2018-03-16 | |
| 8-K | 2018-03-07 | |
| 8-K | 2018-02-28 | |
| 8-K | 2018-01-08 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQGP Holdings (EQGP) | 6,194 | 0% | 7.5 | 8% | 9,268 | 4,213 | 867 | 0 | 701 | 829 | 6,188 |
| Dynatrace (DT) | 5,863 | 73% | -34.1 | -24% | 1,933 | 1,047 | 252 | 183 | -466 | -182 | 6,221 |
| Michael Kors (KORS) | 5,778 | 61% | 11.9 | 4% | 8,393 | 5,981 | 5,570 | 3,374 | 337 | 672 | 8,010 |
| Validus (VR) | 5,456 | -20% | -37.2 | -1% | 15,499 | 9,928 | 2,881 | -578 | -193 | -141 | 5,235 |
| Envision Healthcare (EVHC) | 5,406 | 0% | -9.8 | -13% | 12,313 | 7,687 | 8,144 | 0 | -1,555 | -960 | 9,409 |
| Foundation Medicine (FMI) | 5,074 | 0% | -42.1 | -73% | 193 | 202 | 201 | 0 | -142 | -119 | 5,019 |
| Adaptive Biotechnologies (ADPT) | 5,039 | 76% | -180.1 | -3% | 917 | 331 | 48 | 37 | -30 | -28 | 4,961 |
| SmileDirectClub (SDC) | 4,927 | 77% | -103.7 | -5% | 1,011 | 461 | 180 | 139 | -51 | -44 | 4,599 |
| Black Ridge Oil & Gas (BROG) | 4,916 | 0% | 591.6 | 55% | 14 | 3 | 0 | 0 | 8 | 8 | 4,916 |
| 10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
| Dutch Oven Gold (DUG) | 4,782 | -0% | 0 | 0 | 0 | 0 | 0 | 4,782 | |||
| Hotapp Blockchain (HTBC) | 4,653 | 127,326.3 | 17% | 0 | 1 | 0 | 0 | 0 | 0 | 4,653 | |
| Lions Gate Entertainment (LGF) | 4,464 | 0% | 34.9 | -2% | 8,226 | 5,387 | 3,794 | 0 | -184 | 206 | 7,178 |
| Gramercy Property Trust (GPT) | 4,438 | 25% | 8.7 | 2% | 6,434 | 3,198 | 579 | 146 | 122 | 505 | 4,366 |
| Cool Technologies (COOL) | 4,371 | -1,912.4 | -456% | 0 | 6 | 0 | 0 | -2 | -2 | 4,371 | |
| Cotiviti (COTV) | 4,221 | 66% | 14.0 | 8% | 2,137 | 936 | 747 | 495 | 161 | 340 | 4,756 |
| Envista (NVST) | 4,220 | 56% | 67.7 | 1% | 6,118 | 2,607 | 659 | 367 | 62 | 79 | 5,339 |
| ILG (ILG) | 4,068 | 49% | 14.3 | 5% | 3,661 | 1,924 | 1,827 | 898 | 182 | 323 | 4,615 |
| Interactive Brokers Group (IBKR) | 3,984 | 0% | -9.3 | 1% | 67,804 | 60,151 | 1,949 | 0 | 795 | 845 | -7,845 |
| Acxiom (ACXM) | 3,942 | 51% | 56.1 | 0% | 1,188 | 427 | 771 | 392 | 0 | 73 | 4,081 |
| Balance Sheet ($MM) | 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 |
| Cash | 138 | 124 | 110 | 97 | 87 | 72 | 62 | 264 | 250 | 118 | 86 | 62 | 78 | 64 | 49 | 37 | 77 | 71 | 63 | 56 |
| Accounts Receivable | 4 | 6 | 8 | 6 | 6 | 10 | 11 | 10 | 10 | 7 | 8 | 10 | 7 | 8 | 6 | 14 | 13 | 20 | 32 | 41 |
| Inventory | 1 | 2 | 3 | 3 | 4 | 5 | 4 | 6 | 9 | 8 | 7 | 10 | 12 | 10 | 10 | 9 | 10 | 13 | 16 | 26 |
| PP&E | 27 | 31 | 33 | 35 | 36 | 38 | 45 | 53 | 62 | 69 | 72 | 76 | 82 | 85 | 86 | 89 | 91 | 97 | 102 | 117 |
| Assets | 166 | 157 | 147 | 131 | 122 | 112 | 108 | 323 | 315 | 298 | 281 | 262 | 242 | 214 | 169 | 146 | 151 | 169 | 177 | 193 |
| Accounts Payable | 3 | 7 | 5 | 5 | 6 | 7 | 9 | 9 | 12 | 10 | 9 | 11 | 12 | 12 | 10 | 15 | 16 | 22 | 26 | 29 |
| Long-Term Debt | 0 | 60 | ||||||||||||||||||
| Liabilities | 23 | 26 | 26 | 23 | 25 | 26 | 33 | 33 | 42 | 40 | 37 | 42 | 48 | 49 | 42 | 57 | 87 | 137 | 158 | 202 |
| Stockholders' Equity | 143 | 132 | 120 | 108 | 97 | 86 | 75 | 290 | 273 | 258 | 244 | 220 | 194 | 165 | 126 | 90 | 63 | 32 | 19 | -9 |
| Income Statement ($MM) | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 |
| Revenue | 8 | 10 | 11 | 18 | 16 | 19 | 19 | 22 | 25 | 26 | 30 | 28 | 29 | 29 | 26 | 35 | 43 | 49 | 53 | 57 |
| Cost of Revenue | 3 | 4 | 5 | 9 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 15 | 17 | 17 | |||||
| Gross Profit | 5 | 5 | 6 | 9 | 9 | 11 | 10 | 14 | 16 | 16 | 20 | 17 | 15 | 12 | 9 | |||||
| R&D | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 10 | 12 | 13 | 13 | 18 | 17 | 18 | 23 | 23 | 22 | 23 | 24 | 25 |
| SG&A | 9 | 12 | 11 | 13 | 15 | 17 | 19 | 36 | 23 | 21 | 23 | 27 | 28 | 29 | 32 | 35 | 34 | 37 | 38 | 37 |
| Tax | ||||||||||||||||||||
| Net Income | -12 | -13 | -12 | -13 | -13 | -13 | -17 | -33 | -21 | -19 | -17 | -29 | -31 | -36 | -46 | -44 | -33 | -38 | -37 | -33 |
| Cash Flow ($MM) | 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 |
| Cash Operating | -10 | -13 | -10 | -10 | -11 | -37 | -4 | -11 | -10 | -19 | -21 | -18 | -42 | -25 | -22 | -32 | -39 | |||
| Cash Investing | -3 | -0 | -3 | -17 | -3 | -7 | -10 | -121 | -22 | -5 | 36 | 4 | 26 | 12 | 31 | -6 | -6 | |||
| Cash Financing | -1 | -0 | -0 | 0 | 4 | 246 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 1 | 32 | 32 | 33 | |||