Company Quick10K Filing
Link Motion
20-F 2016-12-31 Filed 2017-04-26
20-F 2015-12-31 Filed 2016-04-06
20-F 2013-12-31 Filed 2014-10-27
20-F 2012-12-31 Filed 2013-04-19
20-F 2011-12-31 Filed 2012-03-30

Link Motion Financials

LKM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Annual)

Revenue, G Profit, Net Income

Cash Flow ($MM Annual)

Ops, Inv, Fin

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 ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-31
Cash69,51018,862179,7183,7671,6400
Accounts Receivable21,3798,42781,90888,691
Inventory4298,44313,1351,8311,922
PP&E1,07836,6095,9845,3083,729
Assets160,482247,718609,362833,808802,142853,628
Accounts Payable1,0146,01910,41122,42837,10858,470
Long-Term Debt
Liabilities12,2319,090269,206274,897283,500377,864
Stockholders' Equity148,184208,022333,752479,929459,502385,843
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-31
Revenue91,768196,702332,324406,691343,050
Cost of Revenue8,05716,77343,557226,651158,446225,594
Gross Profit32,61466,029115,774105,67387,33981,981
R&D5,0959517,43725,66529,02022,359
SG&A21,9795,54290,344160,96373,16472,533
Tax974201,1173,8732,2448,793
Net Income10,2509,962-1,333-78,612-517-133,603
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-31
Cash Operating11,840-44,51024,2746,211-11,970-40,690
Cash Investing-47,091-3,629-41,450-21,017-19,110-17,560
Cash Financing82,711-426176,751-13,3061,42739,897