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 2020-03-06 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-14 |
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 2018-03-09 |
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 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-14 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-04 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-15 |
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 2012-03-14 |
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 2010-08-09 |
8-K | 2021-02-14 | Other Events, Exhibits |
8-K | 2021-01-14 | Officers, Exhibits |
8-K | 2020-12-10 | Officers, Exhibits |
8-K | 2020-12-05 | Officers |
8-K | 2020-12-01 | Officers, Other Events, Exhibits |
8-K | 2020-11-09 | |
8-K | 2020-09-13 | |
8-K | 2020-08-25 | |
8-K | 2020-08-10 | |
8-K | 2020-07-15 | |
8-K | 2020-06-23 | |
8-K | 2020-06-17 | |
8-K | 2020-06-07 | |
8-K | 2020-05-29 | |
8-K | 2020-05-07 | |
8-K | 2020-03-12 | |
8-K | 2020-02-20 | |
8-K | 2020-02-09 | |
8-K | 2019-12-08 | |
8-K | 2019-12-08 | |
8-K | 2019-11-05 | |
8-K | 2019-09-16 | |
8-K | 2019-09-15 | |
8-K | 2019-08-07 | |
8-K | 2019-06-12 | |
8-K | 2019-06-02 | |
8-K | 2019-05-03 | |
8-K | 2019-03-08 | |
8-K | 2019-02-10 | |
8-K | 2018-12-02 | |
8-K | 2018-11-07 | |
8-K | 2018-09-18 | |
8-K | 2018-09-16 | |
8-K | 2018-09-16 | |
8-K | 2018-08-07 | |
8-K | 2018-06-13 | |
8-K | 2018-06-03 | |
8-K | 2018-05-08 | |
8-K | 2018-04-25 | |
8-K | 2018-03-05 | |
8-K | 2018-02-28 |
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 | 106 | 93 | 176 | 101 | 77 | 108 | 104 | 69 | 111 | 116 | 105 | 99 | 118 | 67 | 114 | 67 | 66 | 147 | 67 | 47 | 71 | 64 | 75 | 128 | 96 | 60 | 74 | 74 | 47 | 41 | 99 | 38 | 56 | 78 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 2,239 | 2,133 | 2,076 | 2,081 | 1,992 | 1,964 | 1,904 | 1,918 | 1,915 | 1,918 | 1,912 | 1,924 | 1,978 | 1,880 | 1,930 | 2,274 | 2,260 | 2,319 | 1,957 | 1,967 | 2,006 | 1,982 | 1,973 | 2,072 | 2,104 | 2,131 | 2,002 | 1,964 | 1,982 | 1,958 | 1,960 | 1,985 | 2,015 | 2,084 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 121 | 103 | 103 | 103 | 103 | 85 | 85 | 85 | 85 | 21 | 296 | 172 | 167 | 175 | 176 | 163 | 298 | 301 | 307 | 303 | 293 | 294 | 289 | 289 | 301 | 300 | 312 | |||||||
Liabilities | 1,295 | 1,255 | 1,234 | 1,221 | 1,196 | 1,157 | 1,097 | 1,090 | 1,091 | 1,080 | 1,038 | 1,043 | 1,081 | 982 | 1,022 | 1,347 | 1,329 | 1,397 | 1,207 | 1,201 | 1,235 | 1,199 | 1,175 | 1,257 | 1,277 | 1,307 | 1,283 | 1,260 | 1,279 | 1,256 | 1,331 | 1,317 | 1,321 | 1,377 |
Stockholders' Equity | 943 | 877 | 842 | 859 | 795 | 807 | 807 | 828 | 824 | 839 | 873 | 881 | 897 | 898 | 908 | 927 | 931 | 922 | 750 | 766 | 771 | 782 | 798 | 815 | 828 | 824 | 718 | 704 | 702 | 702 | 629 | 668 | 695 | 707 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 101 | 91 | 79 | 77 | 71 | 73 | 71 | 72 | 71 | 75 | 101 | 75 | 114 | 76 | -265 | 133 | 145 | 124 | 136 | 125 | 122 | 138 | 150 | 124 | 117 | 120 | 124 | 120 | 128 | 138 | 140 | 146 | 142 | |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | -2 | 0 | -4 | -3 | -2 | 2 | -2 | -0 | -0 | -2 | 3 | -2 | 12 | -2 | 0 | -4 | -1 | -6 | 2 | -5 | -6 | 1 | 8 | -3 | -2 | -8 | 13 | -1 | -1 | -3 | 4 | 1 | -0 | |
Net Income | 4 | -34 | -24 | 11 | 55 | 10 | 4 | 12 | 11 | 7 | 34 | 9 | 35 | 10 | 11 | 7 | 11 | -4 | 27 | 7 | -5 | 10 | 38 | 12 | 13 | -9 | -23 | 6 | 22 | 4 | -73 | 20 | 15 | 7 |
Cash Flow ($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 | -5 | -9 | -18 | -5 | -3 | 32 | -10 | 4 | 6 | -4 | -11 | 6 | -5 | 6 | 13 | -20 | 5 | -10 | 14 | -13 | -15 | -15 | 10 | -8 | -10 | 41 | -13 | -23 | 20 | 49 | ||||
Cash Investing | 10 | 121 | -48 | 47 | 58 | 8 | -25 | 38 | -2 | -21 | 5 | 22 | -115 | -30 | 6 | -4 | 225 | -3 | 2 | 8 | 36 | -64 | -41 | -31 | 112 | -29 | 15 | -40 | 4 | -32 | ||||
Cash Financing | -18 | -29 | -9 | -66 | -24 | 84 | -0 | -0 | 1 | 14 | -0 | -80 | 38 | 32 | -20 | 105 | -310 | -6 | 7 | -1 | -10 | 132 | -0 | 3 | -87 | -14 | -9 | 1 | -6 | 5 |