10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-04-30 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-10-24 |
10-Q | 2018-06-30 | Filed 2018-07-25 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-27 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-10-27 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-05-02 |
10-K | 2015-12-31 | Filed 2016-02-17 |
10-Q | 2015-09-30 | Filed 2015-10-29 |
10-Q | 2015-06-30 | Filed 2015-07-29 |
10-Q | 2015-03-31 | Filed 2015-04-28 |
10-K | 2014-12-31 | Filed 2015-02-20 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-02 |
10-K | 2013-12-31 | Filed 2014-02-27 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-01 |
10-Q | 2013-03-31 | Filed 2013-05-02 |
10-K | 2012-12-31 | Filed 2013-02-22 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-02 |
10-K | 2011-12-31 | Filed 2012-02-29 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-05 |
10-K | 2010-12-31 | Filed 2011-03-03 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-05 |
8-K | 2020-11-09 | |
8-K | 2020-08-05 | |
8-K | 2020-05-28 | |
8-K | 2020-05-06 | |
8-K | 2020-04-02 | |
8-K | 2020-03-19 | |
8-K | 2020-02-24 | |
8-K | 2019-11-05 | |
8-K | 2019-09-10 | |
8-K | 2019-07-30 | |
8-K | 2019-05-30 | |
8-K | 2019-05-08 | |
8-K | 2019-04-29 | |
8-K | 2019-02-25 | |
8-K | 2018-10-23 | |
8-K | 2018-07-24 | |
8-K | 2018-06-04 | |
8-K | 2018-04-24 | |
8-K | 2018-02-21 | |
8-K | 2018-02-06 |
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 | 2017-03-31 | 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 | 67 | 68 | 25 | 26 | 33 | 57 | 69 | 83 | 29 | 47 | 36 | 24 | 29 | 38 | 22 | 31 | 28 | 29 | 28 | 24 | 236 | 136 | 186 | 48 | 60 | 58 | 18 | 40 | 54 | 47 | 41 | 42 | 48 | 42 |
Accounts Receivable | 14 | 15 | 11 | 12 | 13 | 15 | 12 | 11 | 14 | 11 | 9 | 11 | 13 | 11 | 9 | 10 | 11 | 12 | 9 | 10 | 8 | 9 | 9 | 11 | 12 | 13 | 12 | 12 | 12 | 9 | 10 | 12 | 11 | 10 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 1,347 | 1,251 | 1,341 | 1,379 | 1,472 | 1,477 | 1,467 | 1,470 | 1,672 | 1,488 | 1,536 | 1,559 | 1,761 | 1,752 | 1,745 | 1,733 | 1,781 | 1,790 | 1,831 | 1,703 | 1,683 | 1,651 | 1,768 | 1,924 | 2,052 | 2,035 | 2,010 | 2,034 | 2,040 | 2,026 | 2,027 | 2,011 | 2,000 | 1,990 |
Assets | 1,600 | 1,595 | 1,631 | 1,599 | 1,669 | 1,702 | 1,708 | 1,719 | 1,832 | 1,832 | 1,748 | 1,719 | 1,894 | 1,886 | 1,856 | 1,854 | 1,904 | 1,922 | 1,970 | 2,089 | 2,026 | 2,016 | 2,156 | 2,124 | 2,196 | 2,185 | 2,138 | 2,159 | 2,178 | 2,166 | 2,139 | 2,165 | 2,156 | 2,139 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 785 | 793 | 819 | 919 | 1,177 | 1,110 | 1,100 | 698 | 698 | 698 | 1,099 | 698 | 699 | 697 | ||||||||||||||||||||
Liabilities | 789 | 820 | 868 | 855 | 792 | 834 | 847 | 866 | 974 | 987 | 881 | 887 | 1,019 | 1,019 | 998 | 1,030 | 1,114 | 1,169 | 1,262 | 1,405 | 1,209 | 1,218 | 1,276 | 1,235 | 1,240 | 1,244 | 1,250 | 1,171 | 1,189 | 1,191 | 1,181 | 1,235 | 1,242 | 1,250 |
Stockholders' Equity | 775 | 745 | 731 | 711 | 844 | 836 | 830 | 822 | 829 | 816 | 838 | 803 | 846 | 837 | 829 | 795 | 760 | 724 | 678 | 651 | 780 | 758 | 835 | 842 | 904 | 886 | 834 | 925 | 923 | 910 | 893 | 862 | 847 | 821 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 91 | 81 | 76 | 66 | 97 | 97 | 99 | 77 | 106 | 90 | 93 | 80 | 112 | 113 | 113 | 96 | 127 | 125 | 123 | 107 | 128 | 121 | 132 | 108 | 138 | 130 | 123 | 100 | 134 | 128 | 115 | 148 | 135 | |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 2 | 2 | 4 | 3 | 3 | 5 | 8 | 5 | 6 | 5 | 8 | 4 | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 7 | 5 | 7 | 5 | 7 | 5 | 8 | 6 | 6 | 8 | 6 | |
Tax | 3 | -1 | 1 | -2 | -3 | -0 | 2 | -1 | -2 | -0 | -1 | -2 | 0 | -3 | -1 | -0 | 2 | 1 | 0 | 4 | 0 | 1 | 3 | -1 | 0 | 4 | -0 | |||||||
Net Income | 9 | -23 | -1 | -8 | 17 | 6 | 7 | -8 | 18 | 2 | 37 | -7 | 59 | 8 | 9 | -4 | 20 | 14 | 13 | -8 | 115 | 8 | 7 | 26 | 85 | 3 | -9 | -9 | 12 | 3 | 3 | -8 | 6 | 1 |
Cash Flow ($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 | 2017-03-31 | 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 | 21 | 20 | 5 | 21 | 23 | 23 | 12 | 28 | 29 | 20 | 19 | 22 | 37 | 34 | 14 | 35 | 9 | 34 | 36 | 8 | 18 | 50 | 23 | 18 | 10 | 42 | 31 | 6 | 41 | 28 | ||||
Cash Investing | -35 | -68 | -21 | -21 | -10 | -5 | -7 | -174 | -8 | 63 | -14 | -148 | -11 | -8 | -5 | -34 | -137 | 439 | -116 | -35 | -50 | -19 | -12 | -18 | 32 | -27 | -20 | -8 | -17 | -12 | ||||
Cash Financing | 15 | 5 | 18 | 7 | 11 | -6 | 9 | 92 | -4 | -94 | -17 | 130 | -17 | -43 | 0 | 0 | 124 | -260 | -20 | 77 | -105 | -19 | -13 | -39 | -28 | -1 | -18 | 4 | -19 | -21 |