| 10-Q | 2021-03-31 | Filed 2021-04-28 |
| 10-K | 2020-12-31 | Filed 2021-02-17 |
| 10-Q | 2020-09-30 | Filed 2020-10-28 |
| 10-Q | 2020-06-30 | Filed 2020-07-29 |
| 10-Q | 2020-03-31 | Filed 2020-04-29 |
| 10-K | 2019-12-31 | Filed 2020-02-19 |
| 10-Q | 2019-09-30 | Filed 2019-10-30 |
| 10-Q | 2019-06-30 | Filed 2019-07-31 |
| 10-Q | 2019-03-31 | Filed 2019-05-01 |
| 10-K | 2018-12-31 | Filed 2019-02-20 |
| 10-Q | 2018-09-30 | Filed 2018-11-07 |
| 10-Q | 2018-06-30 | Filed 2018-08-01 |
| 10-Q | 2018-03-31 | Filed 2018-05-08 |
| 10-K | 2017-12-31 | Filed 2018-02-21 |
| 10-Q | 2017-09-30 | Filed 2017-11-02 |
| 10-Q | 2017-06-30 | Filed 2017-08-03 |
| 10-Q | 2017-03-31 | Filed 2017-05-04 |
| 10-K | 2016-12-31 | Filed 2017-02-23 |
| 10-Q | 2016-09-30 | Filed 2016-11-03 |
| 10-Q | 2016-06-30 | Filed 2016-08-04 |
| 10-Q | 2016-03-31 | Filed 2016-05-05 |
| 10-K | 2015-12-31 | Filed 2016-02-26 |
| 10-Q | 2015-09-30 | Filed 2015-11-05 |
| 10-Q | 2015-06-30 | Filed 2015-08-06 |
| 10-Q | 2015-03-31 | Filed 2015-05-08 |
| 10-K | 2014-12-31 | Filed 2015-03-31 |
| 8-K | 2020-10-28 | |
| 8-K | 2020-07-29 | |
| 8-K | 2020-06-17 | |
| 8-K | 2020-04-29 | |
| 8-K | 2020-02-19 | |
| 8-K | 2020-02-11 | |
| 8-K | 2020-01-14 | |
| 8-K | 2019-12-01 | |
| 8-K | 2019-10-30 | |
| 8-K | 2019-07-31 | |
| 8-K | 2019-06-05 | |
| 8-K | 2019-05-01 | |
| 8-K | 2019-02-20 | |
| 8-K | 2019-02-20 | |
| 8-K | 2019-01-12 | |
| 8-K | 2019-01-01 | |
| 8-K | 2018-11-07 | |
| 8-K | 2018-08-01 | |
| 8-K | 2018-06-06 | |
| 8-K | 2018-05-08 | |
| 8-K | 2018-04-19 | |
| 8-K | 2018-04-02 | |
| 8-K | 2018-03-06 | |
| 8-K | 2018-02-20 | |
| 8-K | 2018-01-08 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| ALTIMAR ACQUISITION CORP. (ATAC-WT) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| AppHarvest, Inc. (APPHW) | |||||||||||
| AMERICAN CRYOSTEM Corp (CRYO) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| BorrowMoney.com, Inc. (BWMY) | |||||||||||
| CAT9 Group Inc. (CATN) | |||||||||||
| CBL & ASSOCIATES PROPERTIES INC (CBLEQ) | |||||||||||
| Cardiff Lexington Corp (CDIX) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| APPlife Digital (ALDS) | 0.0 | -385% | 1 | 1 | 0 | 0 | -3 | -3 | -0 | ||
| Better Choice Co Inc. (BTTR) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Intercontinental Hotels Group (IHG) | 10,223 | 0% | 3,753 | 4,830 | 0 | 0 | 0 | 0 | 10,021 | ||
| Portage Resources (POTG) | |||||||||||
| Integrated Biopharma (INB) | 277 | 13% | 95.7 | 9% | 20 | 17 | 51 | 6 | 2 | 3 | 285 |
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($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 | 2019-06-30 | 2019-09-30 |
| Cash | 793 | 194 | 167 | 114 | 127 | 160 | 214 | 128 | 148 | 192 | 233 | 209 | 410 | 68 | 104 | 116 | 120 | 130 | 134 |
| Accounts Receivable | 66 | 87 | 94 | 81 | 73 | 95 | 80 | 86 | 102 | 96 | 84 | 90 | 78 | 114 | 110 | 104 | 117 | 115 | 127 |
| Inventory | |||||||||||||||||||
| PP&E | 101 | 106 | 117 | 127 | 65 | 68 | 70 | 165 | 79 | 87 | 101 | 242 | 140 | 140 | 137 | 290 | 138 | 137 | 139 |
| Assets | 988 | 1,016 | 1,113 | 1,113 | 1,117 | 1,134 | 1,077 | 1,053 | 1,028 | 1,020 | 1,011 | 995 | 976 | 1,905 | 1,917 | 1,921 | 1,932 | 1,941 | 1,943 |
| Accounts Payable | 11 | 10 | 19 | 21 | 18 | 12 | 14 | 16 | 18 | 26 | 31 | 34 | 32 | 27 | 33 | 31 | 30 | 32 | 29 |
| Long-Term Debt | 950 | 951 | 978 | 948 | 946 | 950 | |||||||||||||
| Liabilities | 342 | 343 | 396 | 374 | 366 | 364 | 348 | 370 | 362 | 362 | 358 | 352 | 344 | 1,211 | 1,215 | 1,239 | 1,262 | 1,275 | 1,269 |
| Stockholders' Equity | 646 | 673 | 717 | 739 | 751 | 770 | 729 | 684 | 665 | 658 | 652 | 643 | 632 | 694 | 702 | 683 | 670 | 666 | 674 |
| Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 94 | 118 | 105 | 121 | 103 | 124 | 105 | 96 | 108 | 111 | 116 | 115 | 93 | 153 | 146 | 145 | 157 | 166 | |
| Cost of Revenue | 32 | 34 | 38 | 42 | 42 | 43 | 35 | 39 | 38 | 37 | 38 | 37 | 33 | 39 | 36 | 37 | 41 | 43 | |
| Gross Profit | 62 | 84 | 67 | 78 | 61 | 81 | 70 | 57 | 70 | 73 | 77 | 77 | 59 | 114 | 109 | 108 | 116 | 124 | |
| R&D | 5 | 6 | 6 | 5 | 6 | 8 | 7 | 8 | 8 | 7 | 6 | 7 | 6 | 8 | 8 | 8 | 8 | 9 | |
| SG&A | 26 | 28 | 36 | 40 | 43 | 38 | 44 | 39 | 43 | 45 | 44 | 52 | 57 | 72 | 59 | 67 | 60 | 65 | |
| Tax | 10 | 19 | 8 | 10 | 2 | 11 | 1 | -2 | 3 | 3 | 5 | -13 | 0 | -0 | 0 | -2 | 0 | -1 | |
| Net Income | 26 | 10 | 16 | 2 | 16 | 8 | 1 | 4 | 5 | 8 | 17 | -17 | -10 | -1 | -8 | 5 | 7 | ||
| Cash Flow ($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 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 1 | 19 | 24 | 23 | 14 | 18 | 36 | 24 | 2 | 39 | 40 | 7 | 13 | 43 | 15 | 25 | |||
| Cash Investing | -6 | -611 | -74 | -77 | -2 | 18 | 75 | -51 | 51 | 30 | 27 | 204 | -1,077 | -7 | -6 | -13 | |||
| Cash Financing | 636 | -7 | 22 | 1 | 1 | -3 | -56 | -60 | -33 | -24 | -27 | -10 | 721 | -0 | -4 | -3 | |||