| 10-Q | 2021-03-31 | Filed 2021-04-29 |
| 10-K | 2020-12-31 | Filed 2021-02-25 |
| 10-Q | 2020-09-30 | Filed 2020-10-29 |
| 10-Q | 2020-06-30 | Filed 2020-07-30 |
| 10-Q | 2020-03-31 | Filed 2020-04-30 |
| 10-K | 2019-12-31 | Filed 2020-03-02 |
| 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 2019-02-28 |
| 10-Q | 2018-09-30 | Filed 2018-11-01 |
| 10-Q | 2018-06-30 | Filed 2018-08-06 |
| 10-Q | 2018-03-31 | Filed 2018-05-03 |
| 10-K | 2017-12-31 | Filed 2018-03-01 |
| 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 2017-03-16 |
| 10-Q | 2016-09-30 | Filed 2016-11-10 |
| 10-Q | 2016-06-30 | Filed 2016-09-07 |
| 8-K | 2020-10-29 | |
| 8-K | 2020-09-11 | |
| 8-K | 2020-08-04 | |
| 8-K | 2020-07-30 | |
| 8-K | 2020-06-03 | |
| 8-K | 2020-05-28 | |
| 8-K | 2020-04-30 | |
| 8-K | 2020-02-20 | |
| 8-K | 2019-10-31 | |
| 8-K | 2019-08-07 | |
| 8-K | 2019-08-01 | |
| 8-K | 2019-06-21 | |
| 8-K | 2019-05-28 | |
| 8-K | 2019-05-23 | |
| 8-K | 2019-05-02 | |
| 8-K | 2019-02-21 | |
| 8-K | 2018-11-19 | |
| 8-K | 2018-11-01 | |
| 8-K | 2018-08-06 | |
| 8-K | 2018-05-24 | |
| 8-K | 2018-05-03 | |
| 8-K | 2018-02-26 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| CNB Financial (CCNE) | 450 | 5.1 | 1% | 3,541 | 3,244 | 0 | 0 | 39 | 78 | 398 | |
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Timberline Resources (TLR) | |||||||||||
| Almost Never Films (HLWD) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| Manchester United (MANU) | 0% | 1,497 | 0 | 0 | 0 | 0 | -308 | ||||
| SQL Technologies (SQFL) | 18% | 1.5 | 0% | 7 | 30 | 9 | 2 | 0 | 2 | 3 | |
| 2-Track Global (TTG) | |||||||||||
| GB Sciences (GBLX) | 23 | -23% | -1.8 | -56% | 30 | 16 | 4 | -1 | -17 | -13 | 23 |
| Nemaura Medical (NMRD) | 158 | -32.0 | -182% | 3 | 3 | 0 | 0 | -5 | -5 | 156 | |
| Monroe Bank and Trust (MBTF) | 232 | -6.6 | 1% | 1,327 | 1,191 | 0 | 0 | 10 | 16 | -107 | |
| Solis Tek (SLTK) | 44 | 51% | -25.8 | -163% | 1 | 7 | 2 | 1 | -2 | -2 | 44 |
| Cumulus Media (CMLS) | -94.7 | -0% | 0 | 0 | 0 | -11 | 1,004 | ||||
| Cyclo Therapeutics, Inc. (CYTHW) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 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 | 22 | 104 | 51 | 76 | 93 | 97 | 82 | 57 | 80 | 65 | 75 | 103 | 78 | 86 |
| Accounts Receivable | ||||||||||||||
| Inventory | ||||||||||||||
| PP&E | ||||||||||||||
| Assets | 564 | 663 | 614 | 594 | 623 | 663 | 668 | 688 | 729 | 771 | 773 | 853 | 895 | 1,036 |
| Accounts Payable | ||||||||||||||
| Long-Term Debt | ||||||||||||||
| Liabilities | 434 | 453 | 404 | 378 | 397 | 431 | 430 | 448 | 481 | 513 | 509 | 564 | 587 | 646 |
| Stockholders' Equity | 130 | 210 | 210 | 216 | 226 | 232 | 238 | 240 | 248 | 258 | 264 | 289 | 308 | 390 |
| Income Statement ($MM) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 34 | 35 | 40 | 43 | 46 | 48 | 51 | 50 | 55 | 60 | 57 | 72 | 73 | 78 |
| Cost of Revenue | ||||||||||||||
| Gross Profit | ||||||||||||||
| R&D | ||||||||||||||
| SG&A | ||||||||||||||
| Tax | 3 | 4 | 3 | 3 | 4 | 1 | 5 | 2 | 2 | 2 | 4 | 3 | 2 | |
| Net Income | 6 | 8 | 7 | 6 | 8 | 4 | 6 | 7 | 10 | 12 | 4 | 19 | 14 | 13 |
| Cash Flow ($MM) | 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 | 17 | 15 | 25 | 24 | 21 | 29 | 28 | 34 | 37 | 48 | ||||
| Cash Investing | -8 | -42 | 11 | -6 | -20 | -27 | -46 | -5 | -42 | -5 | -60 | |||
| Cash Financing | 69 | -29 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | |||