10-K | 2020-12-31 | Filed 2021-02-05 |
10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-07-27 |
10-Q | 2020-03-31 | Filed 2020-05-01 |
10-K | 2019-12-31 | Filed 2020-02-10 |
10-Q | 2019-09-30 | Filed 2019-10-25 |
10-Q | 2019-06-30 | Filed 2019-07-25 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-08 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-27 |
10-K | 2017-12-31 | Filed 2018-02-09 |
10-Q | 2017-09-30 | Filed 2017-10-30 |
10-Q | 2017-06-30 | Filed 2017-07-24 |
10-Q | 2017-03-31 | Filed 2017-04-24 |
10-K | 2016-12-31 | Filed 2017-02-03 |
10-Q | 2016-09-30 | Filed 2016-10-21 |
10-Q | 2016-06-30 | Filed 2016-07-22 |
10-Q | 2016-03-31 | Filed 2016-04-22 |
10-K | 2015-12-31 | Filed 2016-02-05 |
10-Q | 2015-09-30 | Filed 2015-10-26 |
10-Q | 2015-06-30 | Filed 2015-07-28 |
10-Q | 2015-03-31 | Filed 2015-04-28 |
10-K | 2014-12-31 | Filed 2015-02-05 |
10-Q | 2014-09-30 | Filed 2014-10-29 |
10-Q | 2014-06-30 | Filed 2014-07-29 |
10-Q | 2014-03-31 | Filed 2014-04-29 |
10-K | 2013-12-31 | Filed 2014-02-06 |
10-Q | 2013-09-30 | Filed 2013-10-31 |
10-Q | 2013-06-30 | Filed 2013-07-31 |
10-Q | 2013-03-31 | Filed 2013-04-30 |
10-K | 2012-12-31 | Filed 2013-02-22 |
10-Q | 2012-09-30 | Filed 2012-10-31 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-02-23 |
10-Q | 2011-09-30 | Filed 2011-10-28 |
10-Q | 2011-06-30 | Filed 2011-07-29 |
10-Q | 2011-03-31 | Filed 2011-04-29 |
10-K | 2010-12-31 | Filed 2011-02-23 |
10-Q | 2010-09-30 | Filed 2010-10-29 |
10-Q | 2010-06-30 | Filed 2010-08-02 |
10-Q | 2010-03-31 | Filed 2010-04-30 |
10-K | 2009-12-31 | Filed 2010-02-19 |
8-K | 2020-10-22 | |
8-K | 2020-07-23 | |
8-K | 2020-05-14 | |
8-K | 2020-04-21 | |
8-K | 2020-03-30 | |
8-K | 2020-02-04 | |
8-K | 2019-10-22 | |
8-K | 2019-07-23 | |
8-K | 2019-05-14 | |
8-K | 2019-04-23 | |
8-K | 2019-02-05 | |
8-K | 2018-10-23 | |
8-K | 2018-10-23 | |
8-K | 2018-07-24 | |
8-K | 2018-05-17 | |
8-K | 2018-04-24 | |
8-K | 2018-02-06 |
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 | 2019-09-30 |
Cash | 103 | 94 | 92 | 92 | 95 | 99 | 97 | 101 | 99 | 118 | 124 | 117 | 91 | 101 | 116 | 97 | 100 | 109 | 118 | 106 | 93 | 111 | 96 | 89 | 77 | 125 | 126 | 107 | 79 | 90 | 99 | 105 | 119 | 114 |
Accounts Receivable | 53 | 57 | 56 | 57 | 64 | 73 | 62 | 60 | 68 | 68 | 71 | 67 | 87 | 88 | 87 | 83 | 83 | 92 | 97 | 84 | 93 | 99 | 100 | 84 | 96 | 97 | 92 | 85 | 99 | 93 | 100 | 107 | 100 | 108 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 14 | 14 | 70 | 14 | 14 | 14 | 63 | 15 | 14 | 14 | 64 | 14 | 15 | 16 | 68 | 19 | 20 | 21 | 75 | 21 | 21 | 20 | 66 | 17 | 16 | 15 | 63 | 16 | 15 | 15 | 64 | 13 | 15 | 21 |
Assets | 268 | 263 | 260 | 258 | 262 | 276 | 262 | 265 | 269 | 287 | 298 | 291 | 289 | 305 | 318 | 300 | 300 | 323 | 338 | 303 | 294 | 316 | 297 | 287 | 285 | 326 | 315 | 307 | 292 | 291 | 307 | 360 | 372 | 380 |
Accounts Payable | 9 | 8 | 8 | 6 | 8 | 8 | 10 | 7 | 7 | 8 | 12 | 8 | 10 | 10 | 12 | 10 | 9 | 10 | 11 | 10 | 12 | 10 | 12 | 11 | 13 | 15 | 14 | 15 | 21 | 14 | 18 | 17 | 17 | 21 |
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 97 | 101 | 98 | 95 | 99 | 106 | 100 | 101 | 101 | 111 | 116 | 113 | 112 | 120 | 136 | 122 | 116 | 132 | 142 | 128 | 119 | 129 | 128 | 139 | 127 | 132 | 140 | 159 | 163 | 151 | 160 | 214 | 217 | 229 |
Stockholders' Equity | 171 | 161 | 162 | 163 | 163 | 170 | 162 | 163 | 167 | 177 | 182 | 178 | 176 | 184 | 182 | 179 | 184 | 190 | 195 | 175 | 175 | 187 | 169 | 148 | 158 | 194 | 175 | 148 | 129 | 140 | 147 | 145 | 155 | 152 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 88 | 86 | 84 | 91 | 94 | 96 | 95 | 97 | 103 | 108 | 108 | 114 | 128 | 126 | 130 | 134 | 139 | 142 | 141 | 150 | 155 | 152 | 148 | 143 | 154 | 153 | 144 | 131 | 142 | 142 | 144 | 148 | 154 | 162 |
Cost of Revenue | 27 | 28 | 27 | 38 | 39 | 41 | 43 | 43 | 44 | 45 | 49 | 48 | 55 | 54 | 59 | 58 | 59 | 58 | 46 | 65 | 63 | 62 | 48 | 62 | 62 | 63 | 59 | 58 | 59 | 61 | 67 | 72 | 74 | |
Gross Profit | 61 | 58 | 57 | 54 | 54 | 55 | 52 | 54 | 59 | 63 | 59 | 66 | 73 | 72 | 72 | 75 | 80 | 84 | 95 | 85 | 92 | 91 | 100 | 82 | 92 | 90 | 85 | 73 | 83 | 81 | 81 | 83 | 88 | |
R&D | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 13 | 14 | 13 | 15 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 17 | 18 | 18 | 18 | 21 | 22 | 23 |
SG&A | 22 | 20 | 21 | 23 | 22 | 20 | 20 | 21 | 20 | 20 | 21 | 23 | 25 | 22 | 28 | 23 | 24 | 25 | 26 | 25 | 24 | 21 | 26 | 24 | 23 | 22 | 25 | 26 | 27 | 24 | 27 | 30 | 31 | 28 |
Tax | 6 | 5 | 6 | 6 | 9 | 8 | 7 | 6 | 10 | 12 | 8 | 11 | 12 | 13 | 10 | 14 | 16 | 16 | 13 | 16 | 20 | 20 | 16 | 13 | 18 | 19 | 18 | 6 | 9 | 9 | 7 | 7 | 7 | 9 |
Net Income | 12 | 15 | 11 | 11 | 14 | 14 | 12 | 13 | 17 | 20 | 17 | 19 | 21 | 22 | 20 | 23 | 26 | 28 | 26 | 27 | 33 | 33 | 30 | 28 | 31 | 33 | 25 | 23 | 28 | 28 | 26 | 21 | 21 | 27 |
Cash Flow ($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 | 2019-09-30 |
Cash Operating | 17 | 15 | 13 | 21 | 17 | 24 | 20 | 14 | 33 | 23 | 19 | 33 | 40 | 15 | 28 | 41 | 36 | 40 | 19 | 42 | 38 | 61 | 11 | 44 | 47 | 51 | 35 | 35 | 37 | 40 | ||||
Cash Investing | -0 | -1 | 0 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -6 | -1 | -4 | -1 | -6 | -2 | -0 | 4 | 1 | -1 | -12 | 0 | 4 | 3 | -15 | -1 | 1 | -3 | -8 | ||||
Cash Financing | -25 | -14 | -14 | -14 | -12 | -23 | -14 | -12 | -11 | -14 | -26 | -15 | -24 | -29 | -24 | -25 | -24 | -53 | -35 | -25 | -50 | -57 | -25 | -0 | -50 | -56 | -21 | -30 | -20 | -36 |