10-Q | 2020-09-30 | Filed 2020-11-23 |
10-Q | 2020-06-30 | Filed 2020-08-20 |
10-Q | 2020-03-31 | Filed 2020-05-20 |
10-K | 2019-12-31 | Filed 2020-04-29 |
10-Q | 2019-09-30 | Filed 2019-11-21 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-07-09 |
10-K | 2018-12-31 | Filed 2019-06-18 |
10-Q | 2018-09-30 | Filed 2018-11-19 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-07-13 |
10-K | 2017-12-31 | Filed 2018-06-29 |
10-Q | 2017-09-30 | Filed 2018-06-22 |
10-Q | 2017-06-30 | Filed 2018-06-22 |
10-Q | 2017-03-31 | Filed 2018-06-22 |
10-K | 2016-12-31 | Filed 2018-06-18 |
10-Q | 2016-09-30 | Filed 2018-06-13 |
10-Q | 2016-06-30 | Filed 2018-06-13 |
10-Q | 2016-03-31 | Filed 2018-06-13 |
10-K | 2015-12-31 | Filed 2018-05-31 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-30 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-19 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-28 |
10-Q | 2013-09-30 | Filed 2013-10-22 |
8-K | 2020-05-15 | |
8-K | 2020-03-26 | |
8-K | 2019-03-19 | |
8-K | 2019-03-01 | |
8-K | 2019-01-31 | |
8-K | 2018-10-15 | |
8-K | 2018-05-15 | |
8-K | 2018-02-05 | |
8-K | 2018-02-02 | |
8-K | 2018-01-31 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
1st Franklin Financial (FFC) | 3,551 | -0.6 | 7% | 905,107 | 644,730 | 0 | 0 | 62,078 | 80,004 | -45,962 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200,033 | 7.9 | 1% | 6,691,070 | 5,858,028 | 0 | 0 | 70,061 | 136,342 | 1,072,548 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 1,849 | 0 | 0 | -1,663 | -1,654 | 250 | |
21Vianet Group (VNET) | 6,005,116 | 0% | 11,150,717 | 5,787,533 | 0 | 0 | 0 | 0 | 3,344,095 | ||
22nd Century (XXII) | 301,854 | 1% | -14.1 | -36% | 61,864 | 6,554 | 25,706 | 304 | -22,433 | -21,464 | 301,826 |
1Life Healthcare (ONEM) |
Balance Sheet ($'000) | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 1,006 | 509 | 272 | 353 | 344 | 160 | 156 | 148 | 116 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 93 | 3 | 51 | 1 | 127 | 87 | 51 |
Accounts Receivable | 370 | 123 | 302 | 300 | 306 | 306 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | |||||||||
Inventory | 841 | 253 | 227 | 227 | 227 | 0 | 0 | |||||||||||||||||
PP&E | 68 | 65 | 9 | 7 | 7 | 6 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 26 | ||||||||||
Assets | 2,361 | 2,097 | 1,840 | 4,659 | 3,779 | 1,379 | 876 | 778 | 579 | 114 | 31 | 30 | 29 | 29 | 29 | 29 | 29 | 122 | 3 | 51 | 1 | 130 | 97 | 83 |
Accounts Payable | 29 | 166 | 30 | 179 | 72 | 282 | 263 | 36 | 142 | 357 | 461 | 507 | 511 | 550 | 574 | 639 | 656 | 657 | 809 | 798 | 767 | 593 | 554 | 569 |
Long-Term Debt | 109 | 109 | 109 | 109 | 109 | 153 | ||||||||||||||||||
Liabilities | 727 | 886 | 784 | 3,979 | 3,026 | 1,227 | 3,176 | 2,153 | 1,959 | 1,071 | 1,113 | 1,345 | 1,149 | 1,926 | 1,698 | 1,875 | 2,057 | 3,126 | 3,240 | 3,635 | 3,766 | 4,468 | 4,536 | 5,129 |
Stockholders' Equity | 1,634 | 1,211 | 1,056 | 680 | 754 | 152 | -2,300 | -1,375 | -1,380 | -958 | -1,082 | -1,314 | -1,119 | -1,896 | -1,668 | -1,846 | -2,027 | -3,013 | -3,237 | -3,584 | -3,765 | -4,336 | -4,440 | -5,047 |
Income Statement ($'000) | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 111 | 94 | 489 | 0 | 379 | 255 | 8 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost of Revenue | 0 | 0 | 0 | 69 | 180 | 413 | 0 | 257 | 279 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | 42 | -86 | 76 | 0 | 122 | -24 | -38 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
R&D | ||||||||||||||||||||||||
SG&A | 2,399 | 3,937 | 2,859 | 3,834 | 2,772 | 1,467 | 1,285 | 633 | -526 | 4,242 | 84 | 51 | 100 | 60 | 174 | 203 | 162 | 684 | 867 | 146 | 157 | 288 | 587 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income | -2,349 | -3,934 | -2,836 | 8 | -2,861 | -2,566 | -2,732 | 672 | -935 | 306 | -50 | -180 | -36 | -913 | 228 | -178 | -181 | -985 | -555 | -487 | -197 | -345 | -432 | -1,072 |
Cash Flow ($'000) | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | -275 | -362 | -345 | 215 | -215 | -430 | -11 | -112 | -215 | -3 | 0 | 0 | 0 | -175 | -63 | -317 | -67 | -253 | -304 | |||||
Cash Investing | -272 | 0 | 601 | -2 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -23 | ||||||||||
Cash Financing | 50 | 125 | -175 | -222 | 32 | 425 | 3 | 82 | 102 | 0 | 0 | -27 | 365 | 17 | 375 | 291 |