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Global Digital Solutions

Filings

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

Reports

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

Global Digital Solutions Financials

GDSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


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