10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-05 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-10 |
10-Q | 2017-03-31 | Filed 2017-05-11 |
10-K | 2016-12-31 | Filed 2017-03-28 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
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 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-17 |
10-Q | 2014-06-30 | Filed 2014-08-15 |
10-Q | 2014-03-31 | Filed 2014-05-19 |
10-K | 2013-12-31 | Filed 2014-04-07 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-01 |
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-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-07-26 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-10 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-01 |
8-K | 2020-11-04 | |
8-K | 2020-08-05 | |
8-K | 2020-07-15 | |
8-K | 2020-05-06 | |
8-K | 2020-03-17 | |
8-K | 2020-02-25 | |
8-K | 2020-01-29 | |
8-K | 2019-11-06 | |
8-K | 2019-10-25 | |
8-K | 2019-08-07 | |
8-K | 2019-06-11 | |
8-K | 2019-05-15 | |
8-K | 2019-05-08 | |
8-K | 2019-03-05 | |
8-K | 2018-12-18 | |
8-K | 2018-12-18 | |
8-K | 2018-11-07 | |
8-K | 2018-10-10 | |
8-K | 2018-08-14 | |
8-K | 2018-08-08 | |
8-K | 2018-07-18 | |
8-K | 2018-06-15 | |
8-K | 2018-06-14 | |
8-K | 2018-05-31 | |
8-K | 2018-05-15 | |
8-K | 2018-05-08 | |
8-K | 2018-04-05 | |
8-K | 2018-03-26 | |
8-K | 2018-02-27 |
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) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 196 | 265 | 271 | 275 | 286 | 292 | 228 | 247 | 246 | 88 | 73 | 55 | 70 | 109 | 123 | 92 | 58 | 107 | 83 | 69 | 62 | 44 | 121 | 76 | 57 | 40 | 133 | 139 | 147 | 153 | 205 | 201 | 270 | 166 | 203 | 193 | 165 | 166 |
Accounts Receivable | 3 | 6 | 9 | 8 | 9 | 11 | 14 | 11 | 11 | 9 | 12 | 12 | 11 | 15 | 14 | 11 | 12 | 16 | 15 | 12 | 14 | 14 | 11 | 8 | 8 | 8 | 10 | 9 | 6 | 11 | 13 | 13 | 14 | 19 | 22 | 17 | 16 | 20 |
Inventory | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 10 | 13 | 13 | 11 | 12 | 11 | 12 | 10 | 10 | 11 | 10 | 10 | 8 | 9 | 11 | 20 | 23 | 30 | 30 | 31 | 29 | 23 | |||||||||
PP&E | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 7 |
Assets | 2,583 | 3,144 | 3,183 | 3,191 | 3,188 | 3,179 | 3,119 | 3,115 | 3,074 | 2,895 | 2,843 | 2,803 | 2,778 | 2,838 | 2,957 | 2,902 | 2,829 | 1,927 | 1,753 | 1,695 | 1,670 | 1,648 | 1,724 | 1,644 | 1,530 | 1,493 | 1,569 | 1,551 | 1,542 | 1,516 | 1,521 | 1,453 | 1,508 | 1,632 | 1,627 | 1,606 | 1,564 | 1,562 |
Accounts Payable | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 10 | 13 | 17 | 10 | 9 | 11 | 11 | 8 | 6 | 5 | 5 | 7 | 7 | 7 | 9 | 10 | 12 | 11 | 18 | 15 | 13 | 13 | 21 | ||||||||
Long-Term Debt | 280 | 280 | 162 | 373 | 396 | 435 | 449 | 462 | 570 | 562 | 548 | 524 | 523 | 522 | 521 | 519 | 504 | 460 | 568 | 551 | 535 | 514 | 519 | |||||||||||||||
Liabilities | 1,397 | 1,834 | 1,835 | 1,823 | 1,821 | 1,823 | 1,758 | 1,730 | 1,722 | 1,586 | 1,582 | 1,581 | 1,583 | 1,603 | 1,648 | 1,649 | 1,653 | 443 | 460 | 467 | 484 | 498 | 618 | 586 | 579 | 565 | 539 | 537 | 540 | 545 | 546 | 534 | 480 | 598 | 574 | 560 | 552 | 564 |
Stockholders' Equity | 973 | 1,095 | 1,133 | 1,156 | 1,155 | 1,146 | 1,152 | 1,180 | 1,151 | 1,111 | 1,066 | 1,031 | 976 | 951 | 967 | 916 | 843 | 1,208 | 1,022 | 1,019 | 988 | 1,150 | 1,106 | 919 | 1,028 | 1,035 | 1,053 | 1,046 | 1,012 | 998 | ||||||||
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 105 | 118 | 131 | 101 | 99 | 94 | 97 | 60 | 63 | 54 | 49 | 40 | 46 | 59 | 82 | 64 | 52 | 45 | 55 | 34 | 35 | 50 | 35 | 21 | 32 | 39 | 44 | 38 | 45 | 51 | 75 | 77 | 86 | 92 | 112 | 93 | 84 | 104 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | 5 | 6 | 6 | 6 | 5 | 7 | 5 | 6 | 6 | 6 | ||||||||||||||||||||||||||||
Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Income | 39 | 38 | 35 | 13 | 10 | 1 | 2 | -36 | -30 | -42 | -49 | -52 | -49 | -37 | -19 | -42 | -66 | -23 | -171 | -79 | -52 | -74 | -49 | -54 | -111 | -28 | -25 | -16 | -3 | -31 | 3 | -56 | -1 | 6 | 18 | -8 | -34 | -15 |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 72 | 73 | 40 | 43 | 37 | -8 | 9 | -5 | -15 | -17 | -8 | 1 | 21 | -3 | -20 | -24 | -24 | -12 | -6 | -13 | -17 | -27 | -14 | -5 | -4 | -6 | 5 | 22 | 9 | 16 | 18 | 12 | 3 | 14 | ||||
Cash Investing | -491 | -75 | -36 | -32 | -33 | -2 | -1 | -1 | -0 | -0 | -0 | -41 | -105 | -18 | -12 | -1 | -26 | -5 | -5 | 18 | -30 | 0 | 3 | 1 | 2 | 13 | 1 | -3 | 1 | 0 | -228 | -4 | -10 | -18 | ||||
Cash Financing | 488 | 8 | 0 | 0 | -68 | 28 | -8 | -153 | 0 | -0 | 23 | 81 | 97 | -10 | -2 | -4 | 28 | 2 | 18 | 9 | 124 | -19 | -8 | -13 | 96 | -2 | -1 | -2 | -15 | 53 | 106 | -17 | -21 | 5 |