10-Q | 2020-09-30 | Filed 2021-01-29 |
10-Q | 2020-06-30 | Filed 2021-01-29 |
10-Q | 2020-03-31 | Filed 2021-01-29 |
10-K | 2019-12-31 | Filed 2020-12-15 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-04-01 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-31 |
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 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-30 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-03-26 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
10-K | 2012-12-31 | Filed 2013-03-28 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-11 |
10-K | 2011-12-31 | Filed 2012-03-27 |
8-K | 2020-05-11 | |
8-K | 2020-03-25 | |
8-K | 2020-01-13 | |
8-K | 2019-12-20 | |
8-K | 2019-11-27 | |
8-K | 2019-08-17 | |
8-K | 2018-04-17 |
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) | 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 | 2016-09-30 | 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 | 2019-09-30 |
Cash | 0 | 0 | 31 | 7 | 9 | 1 | 6 | 26 | 14 | 112 | 34 | 6 | 37 | 30 | 29 | 22 | 45 | 48 | 46 | 60 | 47 | 39 | 37 | 49 | 39 | -9 | 45 | 64 | 55 | 96 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 14 | 863 | -868 | -861 | 854 | 849 | 843 | -838 | -832 | 820 | 814 | -809 | -803 | 798 | 792 | 787 | 781 | 776 | 792 | 759 | ||||||||||
Assets | 54 | 871 | 906 | 894 | 910 | 879 | 891 | 899 | 876 | 884 | 875 | 859 | 847 | 853 | 837 | 830 | 843 | 869 | 889 | |||||||||||
Accounts Payable | 9 | 10 | 12 | 10 | 16 | 13 | 16 | 12 | 6 | 12 | 8 | 9 | 9 | 20 | 31 | 11 | 0 | 20 | 17 | 18 | 19 | 18 | 22 | 21 | 17 | 11 | 8 | 21 | 35 | |
Long-Term Debt | 828 | 825 | 821 | 818 | 816 | 812 | 809 | 804 | 801 | 801 | 795 | 792 | 790 | 790 | 790 | 0 | 25 | |||||||||||||
Liabilities | 63 | 1,010 | 929 | 943 | 954 | 943 | 924 | 927 | 927 | 936 | 924 | 924 | 936 | 941 | 937 | 935 | 946 | 992 | 1,010 | |||||||||||
Stockholders' Equity | -21 | -36 | -21 | -29 | -36 | -35 | -45 | -33 | -41 | 54 | -9 | -48 | -23 | -49 | -44 | -64 | -33 | -28 | -51 | -52 | -48 | -65 | -89 | -89 | -100 | -105 | -103 | -122 | -121 | |
Income Statement ($'000) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-09-30 |
Revenue | 0 | 0 | 10 | 18 | 36 | 52 | 54 | 65 | 36 | 40 | 29 | 77 | 69 | 115 | 103 | 103 | 105 | 104 | 110 | 110 | 93 | 103 | 112 | 119 | 152 | 215 | 163 | 126 | ||
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | 10 | 11 | 13 | 16 | 20 | 37 | 33 | 53 | 20 | 99 | 58 | 55 | 64 | 60 | 62 | 42 | 64 | 84 | 75 | 79 | 94 | 74 | 77 | 76 | 110 | 95 | 93 | 99 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | -49 | 0 | |||
Net Income | -16 | -14 | -8 | -8 | 2 | -1 | 12 | -8 | -33 | -63 | -39 | -5 | -27 | 5 | -20 | 31 | 5 | -7 | -1 | 4 | -7 | -24 | 1 | -11 | 6 | 1 | -20 | -34 | ||
Cash Flow ($'000) | 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 | 2016-09-30 | 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 | 2019-09-30 |
Cash Operating | -6 | -4 | -11 | 7 | -6 | 4 | 15 | -9 | -15 | -74 | -24 | 20 | -5 | 3 | -3 | 28 | 16 | 17 | -9 | -5 | 6 | 16 | 4 | -5 | 14 | -8 | ||||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -850 | -11 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cash Financing | 6 | 34 | -12 | -5 | -2 | 0 | 5 | -2 | 123 | 0 | 846 | 22 | -2 | -3 | -3 | -4 | -13 | -3 | -4 | -3 | -8 | -4 | -14 | 3 | -6 | -2 |