10-Q | 2020-12-31 | Filed 2021-02-16 |
10-Q | 2020-09-30 | Filed 2020-11-23 |
10-Q | 2020-06-30 | Filed 2020-08-14 |
10-K | 2020-03-31 | Filed 2020-07-13 |
10-Q | 2019-12-31 | Filed 2020-02-14 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-K | 2019-03-31 | Filed 2019-07-16 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-20 |
10-K | 2018-03-31 | Filed 2018-07-12 |
10-Q | 2017-12-31 | Filed 2018-02-20 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-K | 2017-06-30 | Filed 2017-08-21 |
10-K | 2017-03-31 | Filed 2017-08-21 |
10-Q | 2016-12-31 | Filed 2017-02-21 |
10-Q | 2016-09-30 | Filed 2016-11-21 |
10-Q | 2016-06-30 | Filed 2016-08-22 |
10-K | 2016-03-31 | Filed 2016-07-14 |
10-Q | 2015-12-31 | Filed 2016-02-22 |
10-Q | 2015-09-30 | Filed 2015-11-20 |
10-Q | 2015-06-30 | Filed 2015-08-19 |
10-K | 2015-03-31 | Filed 2015-07-14 |
10-Q | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-19 |
10-K | 2014-03-31 | Filed 2014-07-15 |
10-Q | 2013-12-31 | Filed 2014-02-19 |
10-K | 2013-03-31 | Filed 2013-07-16 |
10-Q | 2012-12-31 | Filed 2013-03-06 |
10-Q | 2012-09-30 | Filed 2013-11-14 |
10-Q | 2012-06-30 | Filed 2013-08-19 |
8-K | 2020-11-27 | |
8-K | 2020-11-09 | |
8-K | 2020-10-21 | |
8-K | 2020-06-06 | |
8-K | 2020-05-22 | |
8-K | 2020-03-31 | |
8-K | 2019-05-22 | |
8-K | 2018-07-03 |
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) | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 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 | 90 | 103 | 80 | 87 | 127 | 111 | 113 | 141 | 162 | 186 | 183 | 128 | 40 | 32 | 13 | 4 | 44 | 39 | 10 | 11 | 67 | 32 | 6 | 1 | 17 | 4 | 126 | 45 |
Accounts Receivable | 0 | 24 | 0 | 10 | 28 | 23 | 18 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | ||||||||||||||||||||||||||||
PP&E | 61 | 61 | 8 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 63 | 63 | 63 | 65 | 65 | 128 | 130 | 87 | 87 | 87 | 87 | 0 | 0 | 487 | 583 | 613 | ||
Assets | 102 | 135 | 94 | 107 | 161 | 138 | 135 | 156 | 174 | 189 | 187 | 192 | 219 | 212 | 193 | 248 | 286 | 103 | 71 | 67 | 581 | 507 | 481 | 489 | 602 | 619 | 775 | 727 |
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||
Liabilities | 151 | 193 | 91 | 134 | 203 | 235 | 245 | 281 | 294 | 300 | 321 | 353 | 373 | 396 | 419 | 511 | 516 | 524 | 545 | 52 | 50 | 60 | 66 | 117 | 263 | 370 | 560 | 553 |
Stockholders' Equity | -49 | -58 | 3 | -27 | -43 | -97 | -110 | -125 | -120 | -111 | -134 | -162 | -154 | -184 | -225 | -263 | -230 | -421 | -474 | 16 | 531 | 446 | 416 | 372 | 339 | 249 | 215 | 175 |
Income Statement ($'000) | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 23 | 97 | 42 | 44 | 67 | 37 | 61 | 76 | 26 | 29 | 78 | 15 | 52 | 77 | 87 | 23 | 7 | 15 | 39 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost of Revenue | ||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||
R&D | 4 | 8 | ||||||||||||||||||||||||||
SG&A | 50 | 68 | 81 | 41 | 29 | 59 | 37 | 43 | 39 | 30 | 33 | 37 | 41 | 27 | 62 | 62 | 28 | 233 | 41 | 51 | 76 | -55 | 30 | 44 | 33 | 30 | 29 | 33 |
Tax | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -36 | -9 | -43 | 3 | 15 | -54 | -13 | -15 | 6 | 9 | -23 | -28 | 7 | -29 | -42 | -37 | 33 | -191 | -53 | -31 | -4,709 | -84 | -30 | -44 | -33 | -90 | -33 | -41 |
Cash Flow ($'000) | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 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 | -10 | -22 | -29 | 19 | -25 | -21 | 5 | 21 | 16 | -16 | -10 | 17 | -14 | -31 | -4 | 34 | 1 | -44 | -18 | -33 | -62 | -25 | -56 | -59 | -58 | -47 | ||
Cash Investing | 0 | 0 | 0 | 0 | 0 | -2 | -60 | -115 | -1 | 0 | -64 | -1 | -13 | 73 | 21 | 0 | -12 | -30 | -35 | -34 | ||||||||
Cash Financing | 14 | 35 | 37 | 5 | 9 | 24 | 22 | 0 | 9 | 15 | 15 | 11 | 8 | 12 | 59 | 8 | 8 | 15 | 20 | 16 | 5 | 0 | 62 | 76 | 215 | -1 |