10-Q | 2020-09-26 | Filed 2020-10-26 |
10-Q | 2020-06-27 | Filed 2020-08-06 |
10-Q | 2020-03-28 | Filed 2020-05-11 |
10-K | 2019-12-28 | Filed 2020-03-27 |
10-Q | 2019-09-28 | Filed 2019-11-12 |
10-Q | 2019-06-29 | Filed 2019-08-12 |
10-Q | 2019-03-30 | Filed 2019-05-13 |
10-K | 2018-12-29 | Filed 2019-03-28 |
10-Q | 2018-09-29 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-30 | Filed 2018-03-21 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-Q | 2017-07-01 | Filed 2017-08-11 |
10-Q | 2017-04-01 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-30 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-03-28 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-27 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-13 |
10-K | 2013-12-31 | Filed 2014-03-28 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
10-K | 2012-12-31 | Filed 2013-03-29 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-26 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-03-31 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-26 |
8-K | 2020-07-20 | |
8-K | 2019-11-15 | |
8-K | 2019-11-07 | |
8-K | 2019-09-13 | |
8-K | 2019-07-30 | |
8-K | 2019-07-25 | |
8-K | 2019-06-27 | |
8-K | 2019-05-02 | |
8-K | 2019-03-20 | |
8-K | 2018-10-01 | |
8-K | 2018-09-04 | |
8-K | 2018-08-28 | |
8-K | 2018-05-31 | |
8-K | 2018-05-02 | |
8-K | 2018-04-16 |
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) | 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 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Cash | 3 | 14 | 12 | 8 | 10 | 5 | 66 | 23 | 21 | 26 | 35 | 27 | 2 | 8 | 9 | 11 | 10 | 16 | 5 | 14 | 2 | 12 | 24 | 10 | 5 | 11 | 8 | 28 | 15 | 17 | 13 | |||
Accounts Receivable | 74 | 72 | 64 | 72 | 80 | 81 | 62 | 93 | 104 | 106 | 88 | 94 | 108 | 121 | 112 | 74 | 84 | 89 | 82 | 71 | 78 | 86 | 85 | 79 | 85 | 95 | 94 | 111 | 113 | 125 | 116 | |||
Inventory | 103 | 99 | 104 | 106 | 116 | 119 | 114 | 171 | 172 | 180 | 178 | 182 | 228 | 256 | 253 | 244 | 239 | 230 | 231 | 221 | 233 | 230 | 224 | 219 | 240 | 248 | 269 | 320 | 315 | 325 | 333 | |||
PP&E | 69 | 67 | 66 | 66 | 65 | 67 | 113 | 84 | 86 | 93 | 157 | 95 | 112 | 112 | 110 | 153 | 109 | 111 | 116 | 194 | 121 | 129 | 132 | 252 | 165 | 173 | 205 | 339 | 209 | 203 | 203 | |||
Assets | 1,125 | 1,125 | 1,128 | 1,129 | 1,140 | 1,136 | 1,176 | 1,262 | 1,267 | 1,283 | 1,265 | 1,254 | 1,910 | 1,945 | 1,920 | 1,864 | 1,831 | 1,825 | 1,800 | 1,782 | 1,784 | 1,798 | 1,800 | 1,799 | 1,814 | 1,836 | 2,010 | 2,431 | 2,468 | 2,465 | 2,480 | |||
Accounts Payable | 30 | 29 | 31 | 34 | 41 | 33 | 33 | 48 | 50 | 48 | 44 | 47 | 77 | 95 | 77 | 65 | 59 | 73 | 71 | 62 | 75 | 79 | 73 | 74 | 101 | 117 | 116 | 135 | 125 | 143 | 141 | |||
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 900 | 974 | 975 | 977 | 972 | 971 | 990 | 1,004 | 1,026 | 1,205 | 1,606 | 1,586 | 1,592 | 1,594 | ||||||||||
Liabilities | 830 | 829 | 837 | 839 | 850 | 844 | 891 | 981 | 985 | 998 | 986 | 983 | 1,417 | 1,457 | 1,438 | 1,396 | 1,363 | 1,355 | 1,332 | 1,324 | 1,330 | 1,339 | 1,337 | 1,272 | 1,308 | 1,346 | 1,529 | 1,992 | 2,061 | 2,074 | 2,104 | |||
Stockholders' Equity | 283 | 284 | 279 | 277 | 548 | 617 | 270 | 336 | 351 | 352 | 356 | 358 | 492 | 488 | 482 | 469 | 467 | 469 | 468 | 458 | 454 | 459 | 463 | 527 | 507 | 490 | 481 | 439 | 390 | 376 | ||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Revenue | 138 | 128 | 147 | 414 | 132 | 144 | 193 | 192 | 173 | 155 | 181 | 181 | 179 | 227 | 212 | 187 | 189 | 224 | 219 | 206 | 208 | 246 | 244 | 277 | 288 | 325 | 317 | |||||||
Cost of Revenue | 134 | 130 | 166 | |||||||||||||||||||||||||||||||
Gross Profit | 112 | 114 | 122 | |||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 41 | 45 | 51 | 51 | 48 | 60 | 59 | 219 | 56 | 67 | 68 | 67 | 67 | 69 | 71 | 71 | 79 | 84 | 92 | 97 | 99 | |||||||||||||
Tax | 0 | -2 | 1 | 0 | 0 | 1 | 7 | -4 | 0 | 5 | 2 | 0 | 0 | 2 | 0 | -80 | 3 | 1 | 0 | 5 | -3 | -4 | ||||||||||||
Net Income | 1 | -5 | -3 | 6 | 4 | -7 | 3 | 10 | 15 | -3 | 2 | -5 | -10 | -9 | -0 | -9 | -8 | 2 | -0 | -8 | -7 | 1 | -1 | 65 | -10 | -14 | -11 | -35 | -35 | -19 | -15 | |||
Cash Flow ($MM) | 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 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Cash Operating | 0 | 3 | -4 | 16 | 1 | -1 | 42 | 3 | 19 | -5 | 33 | 25 | 2 | 13 | -10 | -2 | 27 | 10 | ||||||||||||||||
Cash Investing | -5 | -5 | -7 | 0 | -0 | 0 | -103 | 0 | -12 | -10 | -16 | -11 | -21 | -19 | -169 | -10 | -10 | -17 | ||||||||||||||||
Cash Financing | 1 | 4 | -8 | 74 | -1 | -1 | -71 | 0 | -17 | 3 | -6 | -1 | 14 | 11 | 176 | -1 | -15 | 3 |