10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-13 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
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 2018-03-05 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-07-21 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-15 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-11 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-03 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-13 |
10-Q | 2014-03-31 | Filed 2014-05-20 |
8-K | 2021-02-11 | Officers |
8-K | 2021-01-21 | Enter Agreement |
8-K | 2020-12-07 | Enter Agreement, Sale of Shares, Officers, Regulation FD, Exhibits |
8-K | 2020-11-10 | |
8-K | 2020-11-09 | |
8-K | 2020-10-29 | |
8-K | 2020-08-10 | |
8-K | 2020-05-28 | |
8-K | 2020-05-07 | |
8-K | 2020-03-12 | |
8-K | 2020-03-11 | |
8-K | 2019-11-11 | |
8-K | 2019-10-28 | |
8-K | 2019-08-06 | |
8-K | 2019-05-08 | |
8-K | 2019-05-03 | |
8-K | 2019-03-13 | |
8-K | 2019-02-06 | |
8-K | 2018-11-05 | |
8-K | 2018-10-01 | |
8-K | 2018-09-12 | |
8-K | 2018-08-08 | |
8-K | 2018-05-09 | |
8-K | 2018-05-02 | |
8-K | 2018-04-20 | |
8-K | 2018-04-10 | |
8-K | 2018-03-19 | |
8-K | 2018-03-09 | |
8-K | 2018-03-01 | |
8-K | 2018-01-18 |
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) | 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 | 5 | 64 | 34 | 18 | 21 | 43 | 24 | 36 | 32 | 17 | 47 | 6 | 29 | 129 | 54 | 20 | 26 | 24 | 17 | 19 | 22 | 9 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 7 | 6 | 4 | 5 | 6 | 8 | 5 | 5 |
Inventory | ||||||||||||||||||||||
PP&E | 70 | 74 | 166 | 179 | 290 | 305 | 316 | 556 | 570 | 588 | 594 | 953 | 970 | 976 | 1,092 | 1,122 | 1,122 | 1,101 | 1,100 | 1,096 | 1,074 | 1,072 |
Assets | 77 | 139 | 201 | 199 | 313 | 352 | 345 | 598 | 610 | 612 | 656 | 971 | 1,013 | 1,120 | 1,166 | 1,163 | 1,168 | 1,145 | 1,140 | 1,138 | 1,112 | 1,097 |
Accounts Payable | ||||||||||||||||||||||
Long-Term Debt | 31 | 51 | 114 | 108 | 184 | 190 | 187 | 290 | 298 | 303 | 310 | 438 | 487 | 466 | 516 | 516 | 536 | 525 | 525 | 523 | 514 | 513 |
Liabilities | 35 | 55 | 117 | 116 | 197 | 203 | 197 | 308 | 313 | 316 | 320 | 464 | 508 | 481 | 530 | 541 | 555 | 537 | 536 | 546 | 531 | 526 |
Stockholders' Equity | ||||||||||||||||||||||
Income Statement ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 11 | 11 | 13 | 21 | 11 | 11 | 10 | |||||||||||||||
Cost of Revenue | ||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||
R&D | ||||||||||||||||||||||
SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | |
Tax | 0 | 0 | 0 | -0 | 0 | -0 | ||||||||||||||||
Net Income | -0 | 0 | -0 | -0 | 0 | 1 | 1 | -1 | 1 | 0 | 7 | -2 | 2 | 3 | 7 | 1 | 1 | 4 | 8 | 0 | 7 | -1 |
Cash Flow ($MM) | 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 | -1 | 0 | 5 | 5 | -1 | -1 | 6 | -1 | -1 | 1 | -3 | -2 | 4 | 15 | -1 | -0 | 14 | -2 | -5 | |||
Cash Investing | -4 | -89 | -13 | -77 | -17 | -13 | -94 | -15 | -18 | -10 | -85 | -8 | -120 | -34 | -3 | 21 | 3 | 32 | -1 | |||
Cash Financing | 63 | 59 | -7 | 75 | 40 | -5 | 100 | 13 | 4 | 39 | 46 | 110 | 40 | -15 | 10 | -23 | -14 | -27 | -8 |