10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-21 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-01 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-03 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-10-30 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-04-30 |
10-K | 2013-12-31 | Filed 2014-02-27 |
10-Q | 2013-09-30 | Filed 2013-10-30 |
10-Q | 2013-06-30 | Filed 2013-07-31 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-02-22 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-07 |
10-K | 2011-12-31 | Filed 2012-03-08 |
10-Q | 2011-09-30 | Filed 2011-11-02 |
10-Q | 2011-06-30 | Filed 2011-08-04 |
10-Q | 2011-03-31 | Filed 2011-05-04 |
10-K | 2010-12-31 | Filed 2011-03-04 |
10-Q | 2010-09-30 | Filed 2010-11-02 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-03-05 |
8-K | 2020-11-04 | |
8-K | 2020-11-02 | |
8-K | 2020-09-21 | |
8-K | 2020-08-10 | |
8-K | 2020-05-06 | |
8-K | 2020-04-28 | |
8-K | 2020-04-16 | |
8-K | 2020-03-13 | |
8-K | 2020-02-05 | |
8-K | 2020-01-30 | |
8-K | 2019-12-03 | |
8-K | 2019-10-30 | |
8-K | 2019-09-12 | |
8-K | 2019-07-31 | |
8-K | 2019-06-07 | |
8-K | 2019-05-01 | |
8-K | 2019-04-25 | |
8-K | 2019-04-23 | |
8-K | 2019-04-01 | |
8-K | 2019-03-06 | |
8-K | 2019-02-28 | |
8-K | 2019-02-06 | |
8-K | 2019-01-31 | |
8-K | 2018-12-26 | |
8-K | 2018-11-21 | |
8-K | 2018-10-31 | |
8-K | 2018-08-24 | |
8-K | 2018-08-01 | |
8-K | 2018-05-01 | |
8-K | 2018-04-26 | |
8-K | 2018-03-15 | |
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 | 2011-12-31 | 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 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 41 |
Accounts Receivable | 167 | 175 | 173 | 179 | 169 | 152 | 164 | 165 | 182 | 179 | 188 | 201 | 202 | 205 | 203 | 215 | 216 | 199 | 210 | 216 | 209 | 206 | 228 | 225 | 244 | 226 | 238 | 239 | 238 | 235 | 221 | 226 | 228 |
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 36 | 36 | 35 | 36 | 35 | 57 | 36 | 36 | 37 | 61 | 36 | 36 | 36 | 61 | 35 | 36 | 38 | 66 | 38 | 38 | 42 | 73 | 43 | 42 | 41 | 72 | 39 | 39 | 37 | 68 | 29 | 29 | 30 |
Assets | 405 | 410 | 409 | 369 | 353 | 325 | 341 | 345 | 362 | 348 | 352 | 366 | 355 | 364 | 360 | 372 | 373 | 352 | 360 | 370 | 369 | 365 | 389 | 390 | 406 | 384 | 389 | 394 | 392 | 380 | 425 | 426 | 409 |
Accounts Payable | 23 | 19 | 22 | 24 | 20 | 19 | 19 | 19 | 22 | 21 | 26 | 24 | 23 | 21 | 21 | 21 | |||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||||
Liabilities | 147 | 177 | 160 | 153 | 136 | 155 | 173 | 185 | 198 | 191 | 191 | 218 | 179 | 225 | 223 | 234 | 230 | 212 | 239 | 239 | 240 | 244 | 264 | 255 | 264 | 250 | 255 | 244 | 228 | 212 | 246 | 211 | 221 |
Stockholders' Equity | 258 | 233 | 250 | 216 | 217 | 170 | 168 | 160 | 164 | 157 | 161 | 148 | 175 | 139 | 137 | 138 | 142 | 140 | 122 | 131 | 129 | 122 | 125 | 135 | 142 | 134 | 134 | 150 | 164 | 168 | 179 | 215 | 188 |
Income Statement ($MM) | 2011-06-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 274 | 268 | 274 | 270 | 270 | 266 | 284 | 300 | 303 | 305 | 333 | 314 | 319 | 313 | 337 | 342 | 328 | 322 | 335 | 336 | 326 | 334 | 340 | 341 | 343 | 346 | 359 | 355 | 358 | 327 | 339 | 346 | |
Cost of Revenue | 187 | 188 | 184 | 181 | 181 | 182 | 191 | 202 | 207 | 214 | 236 | 216 | 220 | 218 | 231 | 232 | 224 | 225 | 229 | 231 | 226 | 237 | 236 | 237 | 240 | 246 | 251 | 251 | 251 | 234 | 238 | 243 | |
Gross Profit | 87 | 81 | 90 | 89 | 89 | 83 | 93 | 97 | 96 | 91 | 103 | 98 | 98 | 95 | 106 | 110 | 104 | 97 | 106 | 105 | 100 | 97 | 104 | 104 | 103 | 100 | 107 | 104 | 107 | 93 | 101 | 103 | |
R&D | |||||||||||||||||||||||||||||||||
SG&A | 72 | 108 | 71 | 70 | 73 | 76 | 84 | 79 | 90 | 78 | 83 | 82 | 81 | 82 | 83 | 84 | 81 | 86 | 86 | 88 | 82 | 85 | 83 | 82 | 82 | 85 | 82 | 80 | 80 | 78 | 79 | ||
Tax | 4 | 1 | 2 | 6 | 6 | 2 | 7 | 6 | 3 | 4 | 7 | 5 | 5 | 4 | 8 | 9 | 8 | 5 | 7 | 6 | 6 | 3 | 7 | 9 | 9 | 3 | 6 | 5 | 3 | 5 | 5 | ||
Net Income | 7 | 4 | -33 | 9 | 6 | 3 | 7 | 9 | -8 | 6 | 11 | 65 | 9 | 6 | 12 | 14 | 12 | 4 | 11 | 9 | 9 | 6 | 11 | 10 | 6 | 9 | 16 | 16 | 16 | 27 | 75 | 15 | |
Cash Flow ($MM) | 2011-06-30 | 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 | 2 | 5 | 20 | 28 | -8 | 7 | 5 | -3 | 6 | 6 | -29 | 11 | 15 | 29 | 15 | 3 | 13 | 14 | 10 | -11 | 16 | 0 | 24 | 10 | 28 | 26 | 12 | 11 | 24 | ||||
Cash Investing | 46 | -1 | 6 | 1 | -2 | -2 | -2 | -2 | -1 | -1 | -4 | -1 | -2 | -4 | -1 | -1 | -2 | -6 | -3 | -2 | -2 | -0 | -0 | -1 | -2 | 0 | -2 | 114 | -3 | ||||
Cash Financing | -49 | -4 | -22 | -33 | 10 | -5 | -3 | 5 | -5 | -5 | 33 | -9 | -13 | -25 | -14 | -2 | -11 | -8 | -7 | 14 | -13 | -3 | -24 | -9 | -26 | -27 | -9 | -59 | -45 |