10-K | 2020-12-31 | Filed 2021-02-26 |
10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-01 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-03-08 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-28 |
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 2016-03-25 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-30 |
10-Q | 2014-06-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-13 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
10-K | 2012-12-31 | Filed 2013-02-28 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-01 |
10-Q | 2012-03-31 | Filed 2012-04-30 |
10-K | 2011-12-31 | Filed 2012-03-30 |
10-Q | 2011-09-30 | Filed 2011-11-10 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-K | 2010-12-31 | Filed 2011-03-31 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-11 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2020-10-21 | |
8-K | 2020-09-08 | |
8-K | 2020-07-22 | |
8-K | 2020-07-22 | |
8-K | 2020-07-21 | |
8-K | 2020-06-17 | |
8-K | 2020-05-04 | |
8-K | 2020-04-16 | |
8-K | 2020-01-22 | |
8-K | 2019-11-25 | |
8-K | 2019-11-15 | |
8-K | 2019-11-12 | |
8-K | 2019-10-23 | |
8-K | 2019-08-30 | |
8-K | 2019-07-24 | |
8-K | 2019-07-23 | |
8-K | 2019-06-19 | |
8-K | 2019-04-24 | |
8-K | 2019-04-24 | |
8-K | 2019-01-25 | |
8-K | 2019-01-23 | |
8-K | 2018-11-07 | |
8-K | 2018-10-23 | |
8-K | 2018-09-26 | |
8-K | 2018-07-18 | |
8-K | 2018-07-18 | |
8-K | 2018-06-25 | |
8-K | 2018-06-18 | |
8-K | 2018-05-23 | |
8-K | 2018-05-21 | |
8-K | 2018-04-18 | |
8-K | 2018-04-10 | |
8-K | 2018-03-30 | |
8-K | 2018-01-24 |
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 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-06-30 | 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 | 175 | 120 | 106 | 73 | 82 | 50 | 71 | 64 | 53 | 111 | 107 | 85 | 102 | 80 | 110 | 71 | 80 | 93 | 80 | 58 | 64 | 66 | 38 | 61 | 47 | 34 | 38 | 41 | 38 | 35 | 30 | 48 | 58 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 22 | 22 | 22 | 21 | 21 | 43 | 21 | 20 | 20 | 42 | 20 | 20 | 20 | 42 | 19 | 19 | 19 | 35 | 19 | 19 | 18 | 34 | 18 | 17 | 17 | 33 | 17 | 17 | 17 | 31 | 15 | 15 | 15 |
Assets | 1,676 | 1,578 | 1,455 | 1,390 | 1,286 | 1,163 | 1,133 | 1,072 | 1,038 | 1,076 | 1,064 | 1,031 | 1,052 | 1,018 | 1,010 | 979 | 951 | 949 | 938 | 917 | 915 | 945 | 942 | 954 | 963 | 971 | 1,000 | 1,041 | 1,050 | 1,070 | 1,091 | 1,127 | 1,132 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 26 | 22 | 10 | 10 | 10 | ||||||||||||||||||||||||||||
Liabilities | 1,526 | 1,439 | 1,373 | 1,307 | 1,231 | 1,115 | 1,086 | 1,033 | 1,001 | 1,040 | 1,027 | 1,001 | 1,014 | 985 | 976 | 949 | 918 | 917 | 904 | 875 | 872 | 912 | 907 | 916 | 923 | 898 | 912 | 954 | 962 | 978 | 995 | 1,025 | 1,028 |
Stockholders' Equity | 150 | 139 | 83 | 83 | 55 | 47 | 47 | 39 | 37 | 36 | 36 | 29 | 38 | 33 | 34 | 30 | 34 | 32 | 35 | 41 | 44 | 33 | 36 | 38 | 40 | 73 | 88 | 86 | 88 | 92 | 96 | 101 | 104 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-06-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | |||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Tax | -12 | 0 | 0 | -0 | -11 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | ||||
Net Income | -40 | -12 | -56 | 2 | -28 | -7 | -0 | -1 | 0 | -1 | -0 | -1 | 0 | -4 | 1 | -2 | -1 | -1 | 1 | 1 | 1 | -7 | 2 | 2 | 2 | 33 | 2 | 2 | 2 | 2 | 3 | 4 | 2 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-06-30 | 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 | 8 | 7 | 13 | 11 | 3 | 2 | 3 | 1 | -0 | 2 | 1 | -2 | 10 | -8 | 2 | -0 | 1 | 2 | 1 | 2 | -7 | 3 | 3 | 1 | 3 | 4 | 1 | 5 | 4 | ||||
Cash Investing | 25 | 44 | 24 | 69 | 48 | 46 | 20 | 18 | 9 | -4 | 8 | 6 | 29 | -4 | 35 | 13 | -1 | -1 | 8 | -32 | -27 | 12 | 9 | -27 | -39 | -14 | -25 | -17 | 5 | ||||
Cash Financing | -88 | -66 | -70 | -113 | -29 | -55 | -34 | 39 | -13 | -15 | -14 | -9 | -9 | -27 | -28 | -0 | -13 | -24 | -4 | 33 | 5 | 9 | -25 | 30 | 39 | 8 | 19 | 30 | 2 |