10-Q | 2020-09-30 | Filed 2020-11-03 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-02-28 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-02-28 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-25 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2021-02-04 | Regulation FD, Exhibits |
8-K | 2021-01-19 | Earnings, Exhibits |
8-K | 2021-01-03 | Officers, Exhibits |
8-K | 2020-12-10 | Other Events, Exhibits |
8-K | 2020-10-29 | |
8-K | 2020-10-19 | |
8-K | 2020-09-23 | |
8-K | 2020-07-16 | |
8-K | 2020-05-13 | |
8-K | 2020-04-30 | |
8-K | 2020-04-23 | |
8-K | 2020-02-24 | |
8-K | 2020-01-21 | |
8-K | 2019-10-17 | |
8-K | 2019-09-23 | |
8-K | 2019-07-23 | |
8-K | 2019-05-15 | |
8-K | 2019-04-23 | |
8-K | 2019-04-22 | |
8-K | 2019-02-11 | |
8-K | 2019-02-06 | |
8-K | 2019-01-22 | |
8-K | 2018-10-23 | |
8-K | 2018-07-24 | |
8-K | 2018-06-07 | |
8-K | 2018-05-29 | |
8-K | 2018-05-16 | |
8-K | 2018-04-24 | |
8-K | 2018-04-02 | |
8-K | 2018-01-23 |
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 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 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 | 201 | 307 | 132 | 290 | 189 | 233 | 265 | 223 | 368 | 214 | 246 | 271 | 287 | 234 | 237 | 259 | 489 | 346 | 399 | 445 | 371 | 450 | 523 | 515 | 479 | 386 | 434 | 438 | 488 | 497 | 499 | 609 |
Accounts Receivable | ||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 115 | 114 | 116 | 125 | 126 | 126 | 146 | 149 | 145 | 287 | 166 | 162 | 304 | 170 | 167 | 162 | 307 | 209 | 225 | 229 | 407 | 355 | 335 | 336 | 520 | 333 | 325 | 323 | 538 | 329 | 328 | 329 |
Assets | 8,833 | 8,993 | 8,960 | 9,755 | 9,857 | 9,951 | 11,726 | 11,751 | 11,985 | 13,563 | 14,477 | 15,019 | 16,127 | 16,279 | 16,599 | 16,836 | 17,558 | 20,325 | 21,215 | 21,584 | 21,845 | 30,191 | 30,754 | 31,123 | 31,418 | 31,652 | 32,258 | 32,618 | 33,102 | 33,695 | 33,903 | 34,329 |
Accounts Payable | ||||||||||||||||||||||||||||||||
Long-Term Debt | 206 | 203 | 192 | 199 | 221 | 223 | 90 | 91 | 91 | 144 | 238 | 338 | 483 | 541 | 543 | 543 | 641 | 657 | 657 | 588 | 539 | 696 | 657 | 659 | 668 | 660 | 629 | 627 | 627 | 673 | 1,338 | 1,340 |
Liabilities | 7,775 | 7,928 | 7,894 | 8,627 | 8,654 | 8,737 | 10,371 | 10,378 | 10,590 | 11,789 | 12,592 | 13,111 | 14,106 | 14,224 | 14,533 | 14,741 | 15,461 | 17,807 | 18,670 | 19,013 | 19,273 | 25,835 | 26,361 | 26,687 | 27,008 | 27,219 | 27,784 | 28,093 | 28,494 | 29,015 | 29,150 | 29,509 |
Stockholders' Equity | 1,058 | 1,065 | 1,066 | 1,128 | 1,203 | 1,214 | 1,355 | 1,372 | 1,395 | 1,774 | 1,885 | 1,908 | 2,021 | 2,055 | 2,066 | 2,095 | 2,096 | 2,518 | 2,545 | 2,571 | 2,572 | 4,356 | 4,392 | 4,436 | 4,409 | 4,433 | 4,473 | 4,525 | 4,608 | 4,680 | 4,753 | 4,820 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||
Tax | 7 | 6 | 10 | 6 | 9 | 8 | 8 | 13 | 12 | 14 | 16 | 17 | 18 | 18 | 17 | 12 | 18 | 23 | 23 | 6 | 30 | 33 | 0 | 21 | 20 | 22 | 22 | 24 | 17 | |||
Net Income | 18 | 17 | 24 | 17 | 22 | 24 | 22 | 29 | 31 | 35 | 35 | 40 | 40 | 40 | 39 | 26 | 41 | 52 | 51 | 23 | 74 | 78 | 24 | 87 | 85 | 101 | 100 | 94 | 95 | 103 | ||
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 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 | 32 | 51 | 152 | 49 | 51 | 366 | 60 | 54 | 244 | 56 | 66 | 39 | 80 | 39 | 94 | 6 | 90 | -85 | 19 | 211 | 154 | 210 | 139 | 168 | 17 | -104 | 224 | |||||
Cash Investing | -56 | -187 | -139 | -219 | -57 | -395 | -79 | -121 | -448 | -510 | -226 | -336 | -65 | -516 | 45 | -462 | -375 | -468 | -268 | -508 | -440 | -481 | -598 | -430 | -428 | 31 | -374 | |||||
Cash Financing | 130 | -39 | 145 | 69 | 50 | 85 | -23 | 212 | 236 | 478 | 106 | 300 | 7 | 707 | -282 | 509 | 331 | -651 | 328 | 290 | 251 | 178 | 506 | 267 | 420 | 75 | 260 |