10-Q | 2019-06-30 | Filed 2019-07-24 |
10-Q | 2019-03-31 | Filed 2019-04-23 |
10-K | 2018-12-31 | Filed 2019-02-07 |
10-Q | 2018-09-30 | Filed 2018-10-24 |
10-Q | 2018-06-30 | Filed 2018-07-25 |
10-Q | 2018-03-31 | Filed 2018-04-25 |
10-K | 2017-12-31 | Filed 2018-02-08 |
10-Q | 2017-09-30 | Filed 2017-10-24 |
10-Q | 2017-06-30 | Filed 2017-07-25 |
10-Q | 2017-03-31 | Filed 2017-04-25 |
10-K | 2016-12-31 | Filed 2017-02-09 |
10-Q | 2016-09-30 | Filed 2016-10-25 |
10-Q | 2016-06-30 | Filed 2016-07-26 |
10-Q | 2016-03-31 | Filed 2016-04-25 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-10-27 |
10-Q | 2015-06-30 | Filed 2015-07-29 |
10-Q | 2015-03-31 | Filed 2015-04-29 |
10-K | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-10-28 |
10-Q | 2014-06-30 | Filed 2014-07-29 |
10-Q | 2014-03-31 | Filed 2014-04-29 |
10-K | 2013-12-31 | Filed 2014-02-26 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-07-30 |
10-Q | 2013-03-31 | Filed 2013-04-30 |
10-K | 2012-12-31 | Filed 2013-02-20 |
10-Q | 2012-09-30 | Filed 2012-10-30 |
10-Q | 2012-06-30 | Filed 2012-07-26 |
10-Q | 2012-03-31 | Filed 2012-04-27 |
10-K | 2011-12-31 | Filed 2012-02-28 |
10-Q | 2011-09-30 | Filed 2011-10-27 |
10-Q | 2011-06-30 | Filed 2011-07-28 |
10-Q | 2011-03-31 | Filed 2011-04-28 |
10-K | 2010-12-31 | Filed 2011-03-03 |
10-Q | 2010-09-30 | Filed 2010-11-04 |
10-Q | 2010-06-30 | Filed 2010-07-26 |
8-K | 2019-10-31 | |
8-K | 2019-10-28 | |
8-K | 2019-10-23 | |
8-K | 2019-10-21 | |
8-K | 2019-10-11 | |
8-K | 2019-10-08 | |
8-K | 2019-07-24 | |
8-K | 2019-06-16 | |
8-K | 2019-06-16 | |
8-K | 2019-05-20 | |
8-K | 2019-05-17 | |
8-K | 2019-04-24 | |
8-K | 2019-04-23 | |
8-K | 2019-04-10 | |
8-K | 2019-03-01 | |
8-K | 2019-01-23 | |
8-K | 2019-01-22 | |
8-K | 2019-01-09 | |
8-K | 2018-12-10 | |
8-K | 2018-10-17 | |
8-K | 2018-10-16 | |
8-K | 2018-10-09 | |
8-K | 2018-07-18 | |
8-K | 2018-07-17 | |
8-K | 2018-07-05 | |
8-K | 2018-05-21 | |
8-K | 2018-05-18 | |
8-K | 2018-04-18 | |
8-K | 2018-04-17 | |
8-K | 2018-04-04 | |
8-K | 2018-03-01 | |
8-K | 2018-01-24 | |
8-K | 2018-01-23 | |
8-K | 2018-01-10 |
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 | 2012-06-30 | 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 |
Cash | 51 | 54 | 46 | 45 | 70 | 61 | 69 | 53 | 58 | 74 | 88 | 122 | 166 | 90 | 132 | 284 | 192 | 242 | 616 | 317 | 423 | 278 | 289 | 355 | 318 | 327 | 293 | 295 | 260 | 254 | 269 | 275 | 264 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 48 | 49 | 50 | 50 | 54 | 53 | 97 | 53 | 53 | 53 | 99 | 53 | 52 | 51 | 86 | 82 | 80 | 79 | 113 | 71 | 71 | 72 | 110 | 72 | 71 | 70 | 109 | 70 | 71 | 72 | 115 | 108 | 106 |
Assets | 2,964 | 3,235 | 3,181 | 3,041 | 3,693 | 3,636 | 3,663 | 3,374 | 3,594 | 3,384 | 3,525 | 3,604 | 3,951 | 3,951 | 4,164 | 6,513 | 6,670 | 6,879 | 7,692 | 7,562 | 8,057 | 8,440 | 8,362 | 8,437 | 8,970 | 9,069 | 9,086 | 8,866 | 9,249 | 9,083 | 9,051 | 9,346 | 9,936 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 1,614 | 1,061 | 1,268 | 1,016 | |||||||||||||||||||||||||||||
Liabilities | 2,557 | 2,829 | 2,774 | 2,629 | 3,187 | 3,120 | 3,142 | 2,843 | 3,061 | 2,844 | 2,981 | 3,053 | 3,394 | 3,386 | 3,596 | 5,751 | 5,893 | 6,086 | 6,888 | 6,739 | 7,214 | 7,573 | 7,477 | 7,537 | 8,045 | 8,119 | 8,126 | 7,886 | 8,248 | 8,043 | 7,957 | 8,225 | 8,793 |
Stockholders' Equity | 407 | 407 | 406 | 413 | 506 | 516 | 521 | 531 | 533 | 540 | 544 | 550 | 557 | 564 | 568 | 761 | 777 | 793 | 804 | 823 | 843 | 867 | 885 | 900 | 925 | 950 | 960 | 979 | 1,001 | 1,040 | 1,094 | 1,121 | 1,143 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | |||||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 5 | 16 | 20 | 18 | 16 | 22 | 23 | 27 | 25 | 18 | 28 | 29 | 15 | 26 | 28 | 43 | 29 | 27 | ||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||||
Tax | 2 | 3 | 4 | 4 | 9 | 6 | 2 | 5 | 5 | 4 | 3 | 4 | 5 | 5 | 3 | 9 | 11 | 10 | 9 | 12 | 13 | 14 | 14 | 8 | 14 | 15 | 28 | 6 | 7 | 11 | 8 | 7 | |
Net Income | 5 | 5 | 10 | 7 | 8 | 11 | 10 | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 5 | 16 | 20 | 18 | 16 | 22 | 23 | 27 | 25 | 18 | 28 | 29 | 15 | 26 | 28 | 43 | 58 | 29 | 27 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 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 |
Cash Operating | -259 | -138 | 112 | -179 | -69 | -31 | 317 | -124 | 292 | -419 | 13 | 21 | 22 | -5 | 11 | 44 | 34 | 1 | 56 | 19 | 63 | -5 | 97 | 43 | 52 | -3 | 48 | 54 | 86 | 79 | 19 | ||
Cash Investing | 3 | 184 | 32 | 95 | 134 | 22 | -40 | -77 | -42 | 293 | -48 | -306 | -79 | -173 | -254 | -266 | -163 | -449 | -171 | -383 | -538 | 73 | -25 | -575 | -88 | -81 | 218 | -436 | 150 | -281 | -577 | ||
Cash Financing | 259 | -54 | -146 | 110 | -75 | 17 | -293 | 207 | -234 | 140 | 69 | 329 | -19 | 220 | 394 | 130 | 179 | 822 | -183 | 469 | 331 | -57 | -6 | 495 | 45 | 50 | -265 | 346 | -241 | 208 | 547 |