10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-10-30 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-04-30 |
10-K | 2013-12-31 | Filed 2014-02-25 |
10-Q | 2013-09-30 | Filed 2013-11-04 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-03-08 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-03-13 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-10 |
10-Q | 2010-06-30 | Filed 2010-08-13 |
10-Q | 2010-03-31 | Filed 2010-05-14 |
10-K | 2009-12-31 | Filed 2010-03-15 |
8-K | 2019-10-28 | |
8-K | 2019-09-23 | |
8-K | 2019-08-16 | |
8-K | 2019-07-23 | |
8-K | 2019-06-12 | |
8-K | 2019-06-11 | |
8-K | 2019-05-29 | |
8-K | 2019-04-30 | |
8-K | 2019-04-15 | |
8-K | 2019-02-12 | |
8-K | 2019-02-12 | |
8-K | 2018-10-19 | |
8-K | 2018-10-18 | |
8-K | 2018-08-01 | |
8-K | 2018-07-24 | |
8-K | 2018-06-20 | |
8-K | 2018-06-11 | |
8-K | 2018-05-30 | |
8-K | 2018-04-19 | |
8-K | 2018-02-20 | |
8-K | 2018-02-08 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
21st Century Oncology Holdings (RTSX) | |||||||||||
24 7 Kid Doc (TVMD) | |||||||||||
24Holdings (TWFH) | |||||||||||
30DC (TDCH) | |||||||||||
37 Capital (JJJ) | |||||||||||
3D MakerJet (MRJT) | |||||||||||
3D Pioneer Systems (DPSM) | |||||||||||
3D Total Solutions (DTLS) | |||||||||||
3DX Industries (DDDX) | |||||||||||
3Power Energy Group (PSPW) | |||||||||||
024 Pharma (EEIG) |
Balance Sheet ($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 | 22 | 26 | 45 | 58 | 59 | 37 | 33 | 37 | 39 | 192 | 22 | 25 | 35 | 27 | 40 | 71 | 43 | 63 | 50 | 88 | 64 | 65 | 94 | 90 | 116 | 134 | 243 | 232 | 126 | 89 | 113 | 116 | 146 |
Accounts Receivable | 28 | 19 | 23 | 31 | 36 | 32 | 42 | 48 | 42 | 41 | 46 | 66 | 62 | 51 | 68 | 80 | 94 | 87 | 91 | 78 | 90 | 115 | 115 | 102 | 111 | 106 | 111 | 133 | 137 | 163 | 171 | 178 | 198 |
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 9 | 9 | 10 | 9 | 9 | 9 | 42 | 11 | 14 | 24 | 67 | 40 | 41 | 40 | 71 | 40 | 42 | 44 | 92 | 52 | 55 | 54 | 105 | 63 | 71 | 82 | 151 | 93 | 93 | 97 | 189 | 111 | 114 |
Assets | 159 | 166 | 190 | 201 | 209 | 212 | 225 | 230 | 241 | 546 | 573 | 561 | 571 | 587 | 622 | 644 | 672 | 684 | 687 | 674 | 712 | 786 | 818 | 827 | 889 | 914 | 1,046 | 1,076 | 1,103 | 868 | 913 | 997 | 1,024 |
Accounts Payable | 1 | 2 | 4 | 2 | 2 | 4 | 3 | 1 | 2 | 4 | 8 | 6 | 5 | 4 | 4 | 6 | 3 | 2 | 6 | 2 | 1 | 1 | 6 | 7 | 12 | 2 | 5 | 8 | 7 | 7 | 7 | 8 | 11 |
Long-Term Debt | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | ||||||||||||||||
Liabilities | 90 | 87 | 86 | 87 | 90 | 83 | 83 | 76 | 80 | 331 | 348 | 336 | 337 | 338 | 358 | 373 | 384 | 382 | 403 | 380 | 397 | 407 | 416 | 416 | 446 | 446 | 549 | 554 | 541 | 274 | 282 | 360 | 363 |
Stockholders' Equity | 68 | 79 | 104 | 114 | 119 | 129 | 142 | 154 | 161 | 215 | 226 | 225 | 234 | 249 | 265 | 271 | 288 | 302 | 284 | 294 | 315 | 379 | 402 | 411 | 443 | 468 | 497 | 522 | 561 | 594 | 631 | 637 | 660 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 50 | 46 | 47 | 50 | 54 | 56 | 59 | 63 | 75 | 71 | 75 | 77 | 89 | 86 | 89 | 92 | 98 | 103 | 99 | 104 | 115 | 120 | 124 | 127 | 137 | 140 | 141 | 149 | 156 | 163 | 167 | 174 | 180 |
Cost of Revenue | 13 | 14 | 13 | 15 | 17 | 16 | 16 | 17 | 18 | 17 | 19 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 22 | 25 | 29 | 29 | 30 | 31 | 32 | 32 | 33 | 36 | 38 | 42 | 43 | 46 | 50 |
Gross Profit | 37 | 33 | 34 | 36 | 41 | 40 | 42 | 46 | 51 | 54 | 56 | 56 | 64 | 65 | 67 | 70 | 75 | 80 | 77 | 80 | 86 | 91 | 95 | 96 | 105 | 109 | 109 | 113 | 118 | 121 | 124 | 128 | 131 |
R&D | |||||||||||||||||||||||||||||||||
SG&A | 19 | 18 | 19 | 20 | 23 | 22 | 23 | 27 | 30 | 31 | 43 | 38 | 38 | 39 | 38 | 45 | 48 | 45 | 44 | 45 | 46 | 48 | 49 | 54 | 56 | 55 | 56 | 62 | 65 | 66 | 76 | 80 | |
Tax | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0 | 1 | 3 | 4 | 3 | 1 | 2 | 6 | 1 | 1 | 1 | 2 | -6 | -6 | ||
Net Income | 10 | 7 | 19 | 4 | 4 | 4 | 7 | 6 | 7 | 5 | 1 | -2 | 2 | 0 | 5 | 0 | 2 | 5 | 7 | 6 | 5 | 7 | 11 | 10 | 8 | 13 | 14 | 10 | 17 | 11 | 14 | 11 | 8 |
Cash Flow ($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 | 15 | 2 | 3 | 6 | 8 | -3 | 3 | 26 | 20 | 20 | -6 | 24 | 22 | 21 | 17 | 12 | 28 | 31 | 12 | 26 | 10 | 40 | 22 | 38 | 31 | 30 | 5 | 19 | 33 | 6 | 24 | ||
Cash Investing | -11 | 12 | 7 | -4 | -32 | -6 | 0 | -19 | -151 | -192 | 27 | -11 | -38 | -9 | 19 | -39 | -7 | -10 | 33 | -53 | -8 | -13 | -17 | -26 | -15 | -20 | -5 | -125 | 213 | 20 | 16 | ||
Cash Financing | 0 | 4 | 3 | -1 | 2 | 5 | 2 | -5 | 284 | 2 | -18 | -4 | 7 | 1 | -4 | -1 | -1 | -35 | -7 | 4 | -1 | 2 | -9 | 7 | 2 | 99 | -11 | 0 | -283 | -22 | -10 |