| 10-Q | 2019-03-31 | Filed 2019-05-02 |
| 10-K | 2018-12-31 | Filed 2019-02-27 |
| 10-Q | 2018-09-30 | Filed 2018-11-01 |
| 10-Q | 2018-06-30 | Filed 2018-08-01 |
| 10-Q | 2018-03-31 | Filed 2018-05-03 |
| 10-K | 2017-12-31 | Filed 2018-03-05 |
| 10-Q | 2017-09-30 | Filed 2017-11-02 |
| 10-Q | 2017-06-30 | Filed 2017-08-02 |
| 10-Q | 2017-03-31 | Filed 2017-05-04 |
| 10-K | 2016-12-31 | Filed 2017-02-28 |
| 10-Q | 2016-09-30 | Filed 2016-11-03 |
| 10-Q | 2016-06-30 | Filed 2016-08-03 |
| 10-Q | 2016-03-31 | Filed 2016-05-05 |
| 10-K | 2015-12-31 | Filed 2016-03-03 |
| 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 2015-03-18 |
| 8-K | 2019-05-16 | |
| 8-K | 2019-05-02 | |
| 8-K | 2019-04-05 | |
| 8-K | 2019-02-27 | |
| 8-K | 2019-02-07 | |
| 8-K | 2019-01-31 | |
| 8-K | 2018-12-31 | |
| 8-K | 2018-12-21 | |
| 8-K | 2018-12-07 | |
| 8-K | 2018-11-01 | |
| 8-K | 2018-10-18 | |
| 8-K | 2018-10-18 | |
| 8-K | 2018-08-01 | |
| 8-K | 2018-05-16 | |
| 8-K | 2018-05-03 | |
| 8-K | 2018-03-01 | |
| 8-K | 2018-02-14 | |
| 8-K | 2018-01-10 | |
| 8-K | 2017-12-31 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| Banner Energy Services Corp. (BANM) | |||||||||||
| AVIENT CORP (AVNT) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| COWEN INC. (COWNL) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| CAI International, Inc. (CAI-PA) | |||||||||||
| Avianca Holdings S.A. (AVHOQ) | |||||||||||
| Gamco Investors (GBL) | 506 | 0% | 4.3 | 45% | 179 | 147 | 307 | 0 | 81 | 103 | 444 |
| BANK BRADESCO (BBDO) | |||||||||||
| BIO-RAD LABORATORIES, INC. (BIO-B) | |||||||||||
| Fortress Transportation & Infrastructure Investors LLC (FTAI-PC) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Intevac (IVAC) | 107 | 33% | -678.8 | -3% | 124 | 35 | 73 | 24 | -4 | -0 | 90 |
| 1st United Bancorp (FUBC) | |||||||||||
| CIT GROUP INC (CIT-PB) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 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 |
| Cash | 87 | 50 | 30 | 9 | 13 | 11 | 11 | 18 | 3 | 10 | 4 | 3 | 3 | 4 | 5 | 3 | 5 |
| Accounts Receivable | |||||||||||||||||
| Inventory | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| PP&E | |||||||||||||||||
| Assets | 1,573 | 1,585 | 1,607 | 1,664 | 1,710 | 1,763 | 1,813 | 1,877 | 1,890 | 1,932 | 1,969 | 1,994 | 1,999 | 2,004 | 2,018 | 2,031 | 2,032 |
| Accounts Payable | |||||||||||||||||
| Long-Term Debt | 625 | 620 | 615 | 625 | 723 | 721 | 719 | 717 | 716 | 914 | 912 | 910 | 908 | 846 | 843 | 841 | 839 |
| Liabilities | 654 | 671 | 687 | 729 | 782 | 840 | 882 | 933 | 950 | 997 | 1,028 | 1,093 | 1,095 | 1,092 | 1,100 | 1,105 | 1,103 |
| Stockholders' Equity | 667 | 664 | 668 | 678 | 674 | 669 | 679 | 688 | 685 | 682 | 686 | 657 | 662 | 668 | 672 | 677 | 680 |
| Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
| Revenue | |||||||||||||||||
| Cost of Revenue | |||||||||||||||||
| Gross Profit | |||||||||||||||||
| R&D | |||||||||||||||||
| SG&A | 49 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 11 | 7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Net Income | -27 | 9 | 19 | 28 | 9 | 9 | 24 | 28 | 11 | 10 | 21 | -18 | 18 | 24 | 20 | 24 | 19 |
| Cash Flow ($MM) | 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 |
| Cash Operating | 25 | 27 | 28 | 33 | 28 | 32 | 30 | 30 | 26 | 33 | 29 | 35 | 34 | 36 | |||
| Cash Investing | -197 | -49 | -74 | -58 | -62 | -59 | -52 | -52 | -39 | -56 | -19 | -13 | -17 | -11 | |||
| Cash Financing | 243 | 1 | 26 | 30 | 32 | 27 | 28 | 7 | 20 | 18 | -11 | -23 | -16 | -23 | |||