10-K | 2019-12-31 | Filed 2020-12-22 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-12 |
10-Q | 2019-03-31 | Filed 2019-05-14 |
10-K | 2018-12-31 | Filed 2019-04-11 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-20 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-31 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-22 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
10-K | 2014-12-31 | Filed 2015-03-25 |
10-Q | 2014-09-30 | Filed 2014-11-19 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-03-27 |
10-Q | 2013-09-30 | Filed 2013-11-13 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-08-01 |
10-K | 2012-12-31 | Filed 2013-03-25 |
10-Q | 2012-09-30 | Filed 2012-11-19 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-28 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-04-04 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-24 |
10-K | 2009-12-31 | Filed 2010-04-15 |
8-K | 2020-07-02 | |
8-K | 2020-06-16 | |
8-K | 2020-05-12 | |
8-K | 2020-01-16 | |
8-K | 2020-01-10 | |
8-K | 2019-12-31 | |
8-K | 2019-12-27 | |
8-K | 2019-11-27 | |
8-K | 2019-05-28 | |
8-K | 2019-05-16 | |
8-K | 2019-01-30 | |
8-K | 2018-11-27 | |
8-K | 2018-09-13 | |
8-K | 2018-05-23 |
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) | 2011-09-30 | 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 | 2019-09-30 |
Cash | 136 | 314 | 8 | 19 | 0 | 6 | 8 | 2 | 48 | 27 | 2 | 5 | 6 | 402 | 516 | 491 | 458 | 327 | 181 | 61 | 60 | 0 | 673 | 1,324 | 1,152 | 708 | 479 | 358 | 262 | 140 | 76 | 5 | 32 |
Accounts Receivable | 450 | 448 | 823 | 1,056 | 636 | 319 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Inventory | 307 | 484 | 0 | ||||||||||||||||||||||||||||||
PP&E | 2,875 | 2,650 | 3,302 | 3,266 | 2,968 | 2,733 | 2 | 1 | 0 | 0 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||||||||||
Assets | 11,148 | 11,400 | 12,970 | 13,538 | 10,171 | 3,142 | 22 | 16 | 48 | 38 | 13 | 17 | 6 | 402 | 516 | 491 | 466 | 336 | 191 | 72 | 163 | 142 | 695 | 1,338 | 1,200 | 768 | 531 | 431 | 328 | 192 | 118 | 33 | 59 |
Accounts Payable | 984 | 30 | 58 | 77 | 85 | 34 | 29 | 31 | 32 | 42 | 67 | 75 | 50 | 62 | 67 | ||||||||||||||||||
Long-Term Debt | 2,848 | 2,487 | 2,880 | 4,252 | 4,258 | 3,898 | |||||||||||||||||||||||||||
Liabilities | 6,517 | 6,612 | 8,231 | 8,877 | 6,743 | 6,838 | 564 | -759 | 431 | 601 | 598 | 855 | 684 | 309 | 260 | 280 | 288 | 309 | 329 | 375 | 669 | 897 | 450 | 180 | 234 | 127 | 99 | 86 | 116 | 153 | 199 | 259 | 295 |
Stockholders' Equity | 4,631 | 4,788 | 4,739 | 4,661 | 3,428 | -2,851 | -542 | 775 | -383 | -563 | -584 | -837 | -678 | 93 | 256 | 211 | 179 | 27 | -138 | -303 | -505 | -755 | 244 | 1,159 | 966 | 642 | 432 | 345 | 212 | 39 | -81 | -226 | -235 |
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1,056 | 1,314 | 679 | 974 | 2,778 | 1,487 | |||||||||||||||||||||||||||
Cost of Revenue | 940 | 815 | 309 | 765 | 3,304 | 2,831 | |||||||||||||||||||||||||||
Gross Profit | 116 | 499 | 370 | 463 | -527 | -1,344 | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 421 | 375 | 458 | 401 | 506 | 393 | 176 | 103 | 111 | -896 | -116 | 127 | 60 | 6,702 | 133 | 158 | 675 | 139 | 169 | 138 | 338 | 214 | 110 | 114 | 261 | 330 | |||||||
Tax | 3 | 0 | 79 | 491 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |||||
Net Income | -388 | 47 | -170 | -160 | -1,624 | -6,748 | 1,642 | 3,156 | -111 | -279 | -170 | -220 | -68 | -10,630 | -133 | -158 | -675 | -139 | -169 | -138 | -341 | -223 | -5 | 219 | -263 | -331 | -209 | -87 | -134 | -120 | -145 | -9 | |
Cash Flow ($'000) | 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 | 2019-09-30 |
Cash Operating | -101 | -314 | -593 | -357 | -341 | -290 | -34 | -394 | -75 | -96 | 0 | -128 | -178 | -164 | -116 | -145 | -146 | -276 | -243 | 139 | -91 | -315 | -217 | -109 | -87 | -51 | -59 | 36 | |||||
Cash Investing | 372 | -636 | -183 | -128 | -77 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | ||||||||||||||||||||
Cash Financing | -93 | 644 | 787 | 465 | 424 | 292 | 80 | 372 | 50 | 100 | 0 | 525 | 292 | 139 | 84 | 14 | 0 | 275 | 184 | 533 | 742 | 7 | -12 | -12 | -8 | -12 | -12 | -8 |