10-Q | 2018-09-30 | Filed 2018-10-31 |
10-Q | 2018-06-30 | Filed 2018-07-31 |
10-Q | 2018-03-31 | Filed 2018-04-30 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-10-31 |
10-Q | 2017-06-30 | Filed 2017-07-28 |
10-Q | 2017-03-31 | Filed 2017-04-28 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-04-29 |
10-K | 2015-12-31 | Filed 2016-02-17 |
10-Q | 2015-09-30 | Filed 2015-10-28 |
10-Q | 2015-06-30 | Filed 2015-07-30 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-18 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-07-31 |
10-Q | 2014-03-31 | Filed 2014-04-30 |
10-K | 2013-12-31 | Filed 2014-02-19 |
10-Q | 2013-09-30 | Filed 2013-10-30 |
10-Q | 2013-06-30 | Filed 2013-07-31 |
10-Q | 2013-03-31 | Filed 2013-04-30 |
10-K | 2012-12-31 | Filed 2013-02-14 |
10-Q | 2012-09-30 | Filed 2012-10-29 |
10-Q | 2012-06-30 | Filed 2012-07-31 |
10-Q | 2012-03-31 | Filed 2012-04-26 |
10-K | 2011-12-31 | Filed 2012-02-10 |
10-Q | 2011-09-30 | Filed 2011-10-27 |
10-Q | 2011-06-30 | Filed 2011-07-29 |
10-Q | 2011-03-31 | Filed 2011-04-22 |
10-K | 2010-12-31 | Filed 2011-02-18 |
10-Q | 2010-09-30 | Filed 2010-11-02 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-04-28 |
10-K | 2009-12-31 | Filed 2010-02-12 |
8-K | 2019-01-02 | |
8-K | 2018-12-27 | |
8-K | 2018-10-29 | |
8-K | 2018-10-17 | |
8-K | 2018-09-25 | |
8-K | 2018-09-17 | |
8-K | 2018-08-14 | |
8-K | 2018-07-18 | |
8-K | 2018-05-22 | |
8-K | 2018-05-08 | |
8-K | 2018-04-18 | |
8-K | 2018-02-13 | |
8-K | 2018-01-30 | |
8-K | 2018-01-24 | |
8-K | 2018-01-16 |
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 |
Cash | 135 | 93 | 109 | 105 | 107 | 128 | 163 | 56 | 31 | 33 | 28 | 35 | 44 | 47 | 32 | 32 | 55 | 24 | 27 | 31 | 30 | 164 | 50 | 41 | 47 | 64 | 52 | 44 | 72 | 39 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 56 | 55 | 54 | 53 | 48 | 47 | 73 | 47 | 46 | 46 | 75 | 48 | 47 | 46 | 74 | 48 | 48 | 49 | 79 | 46 | 46 | 69 | 96 | 66 | 65 | 63 | 96 | 65 | 64 | 63 |
Assets | 1,747 | 1,692 | 1,690 | 1,716 | 1,751 | 1,835 | 1,887 | 1,837 | 1,866 | 1,896 | 1,911 | 1,961 | 2,039 | 2,078 | 2,125 | 2,145 | 2,270 | 2,286 | 2,369 | 2,362 | 2,395 | 3,346 | 3,366 | 3,400 | 3,404 | 3,510 | 3,699 | 3,722 | 3,776 | 3,811 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | 121 | 122 | 121 | 120 | 176 | 118 | 130 | 117 | 116 | 115 | 21 | 21 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | |||||||||
Liabilities | 1,581 | 1,523 | 1,519 | 1,542 | 1,570 | 1,650 | 1,699 | 1,647 | 1,681 | 1,708 | 1,722 | 1,766 | 1,838 | 1,873 | 1,918 | 1,934 | 2,056 | 2,067 | 2,147 | 2,137 | 2,165 | 2,995 | 3,014 | 3,041 | 3,036 | 3,135 | 3,294 | 3,311 | 3,357 | 3,382 |
Stockholders' Equity | 169 | 171 | 174 | 180 | 185 | 188 | 190 | 185 | 188 | 189 | 195 | 201 | 205 | 207 | 211 | 214 | 219 | 222 | 226 | 230 | 351 | 352 | 359 | 368 | 375 | 405 | 410 | 419 | 428 | |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Revenue | ||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
Tax | 0 | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 3 | 4 | 4 | |||
Net Income | 1 | 2 | 2 | 3 | 7 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 1 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 10 | 9 | 14 | 13 | 15 |
Cash Flow ($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 |
Cash Operating | 12 | -19 | 26 | -1 | 6 | 3 | 6 | 12 | 9 | 5 | 3 | 10 | 10 | 7 | 10 | 10 | 7 | 9 | 7 | 10 | 3 | 14 | 14 | 11 | 13 | 16 | 16 | 12 | ||
Cash Investing | 20 | -13 | -58 | -65 | -14 | -76 | -60 | -40 | -22 | -47 | -65 | -38 | -60 | -20 | -108 | -50 | -82 | 10 | -35 | 99 | -136 | -49 | 3 | -91 | -50 | -33 | -29 | -67 | ||
Cash Financing | -17 | 28 | 34 | 87 | 43 | -34 | 28 | 31 | 8 | 49 | 71 | 31 | 36 | 13 | 122 | 8 | 78 | -15 | 27 | 25 | 19 | 25 | -11 | 98 | 24 | 10 | 41 | 22 |