10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-04-30 |
10-K | 2019-12-31 | Filed 2020-02-26 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-01 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-08 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-12 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-09-30 | Filed 2013-11-13 |
10-Q | 2013-06-30 | Filed 2013-08-05 |
10-Q | 2013-03-31 | Filed 2013-05-06 |
10-K | 2012-12-31 | Filed 2013-03-12 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-13 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-K | 2011-06-30 | Filed 2011-09-02 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-Q | 2010-12-31 | Filed 2011-02-09 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-K | 2010-06-30 | Filed 2010-09-03 |
10-Q | 2010-03-31 | Filed 2010-05-11 |
10-Q | 2009-12-31 | Filed 2010-02-11 |
8-K | 2020-10-29 | |
8-K | 2020-09-30 | |
8-K | 2020-07-30 | |
8-K | 2020-06-30 | |
8-K | 2020-05-26 | |
8-K | 2020-04-30 | |
8-K | 2020-04-28 | |
8-K | 2020-02-26 | |
8-K | 2020-02-12 | |
8-K | 2020-02-07 | |
8-K | 2020-01-17 | |
8-K | 2019-10-31 | |
8-K | 2019-09-16 | |
8-K | 2019-07-31 | |
8-K | 2019-05-23 | |
8-K | 2019-05-01 | |
8-K | 2019-03-14 | |
8-K | 2019-02-27 | |
8-K | 2019-01-31 | |
8-K | 2018-11-01 | |
8-K | 2018-08-02 | |
8-K | 2018-05-30 | |
8-K | 2018-05-02 | |
8-K | 2018-03-01 |
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) | 2011-09-30 | 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 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 6 | 6 | 4 | 0 | 1 | 0 | 2 | 0 | 2 | 0 | 8 | 7 | 3 | 1 | 2 | 0 | 5 | 0 | 2 | 4 | ||||
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | 19 | 31 | 34 | ||||||||||||||||||||||||||||||
PP&E | 166 | 77 | 186 | 190 | 189 | 191 | 189 | 190 | 192 | 195 | 196 | 197 | 199 | 198 | 203 | 206 | 220 | 230 | 233 | 238 | 240 | 246 | 250 | 253 | 256 | 267 | 271 | 279 | 282 | 296 | 297 | 300 | 305 |
Assets | 136 | 169 | 170 | 168 | 159 | 163 | 161 | 159 | 155 | 151 | 150 | 155 | 149 | 161 | 167 | 179 | 189 | 194 | 201 | 212 | 220 | 225 | 235 | 242 | 234 | 240 | 245 | 260 | 274 | 278 | 290 | 299 | 307 |
Accounts Payable | 16 | 23 | 21 | 22 | 15 | 19 | 23 | 19 | 20 | 23 | 19 | 18 | 14 | 16 | 17 | 19 | 21 | 21 | 17 | 21 | 18 | 20 | 17 | 16 | 21 | 30 | 25 | 23 | 23 | 25 | 19 | 21 | 24 |
Long-Term Debt | 9 | 9 | 8 | 8 | 7 | 5 | 28 | 31 | 30 | 4 | 23 | 23 | 17 | 10 | 10 | 10 | 29 | 34 | 37 | 41 | 45 | 37 | 44 | 44 | 34 | 25 | 32 | 40 | 45 | 33 | 44 | 43 | 42 |
Liabilities | 70 | 85 | 84 | 82 | 72 | 76 | 74 | 71 | 74 | 70 | 65 | 64 | 52 | 56 | 58 | 62 | 80 | 78 | 78 | 82 | 82 | 79 | 80 | 81 | 75 | 72 | 70 | 78 | 83 | 76 | 85 | 86 | 88 |
Stockholders' Equity | 65 | 84 | 86 | 85 | 87 | 87 | 88 | 88 | 81 | 82 | 85 | 91 | 97 | 104 | 108 | 117 | 109 | 116 | 123 | 130 | 138 | 146 | 154 | 160 | 159 | 169 | 175 | 182 | 190 | 201 | 205 | 212 | 219 |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 76 | 70 | 86 | 87 | 76 | 89 | 84 | 81 | 85 | 90 | 84 | 85 | 92 | 84 | 77 | 82 | 84 | 91 | 88 | 88 | 88 | 88 | 88 | 95 | 105 | 89 | 91 | 91 | |||||
Cost of Revenue | 73 | 70 | 81 | 81 | 70 | 81 | 78 | 80 | 78 | 81 | 77 | 71 | 75 | 72 | 60 | 67 | 69 | 72 | 69 | 69 | 69 | 69 | 69 | 75 | 79 | 72 | 71 | 72 | |||||
Gross Profit | 3 | 0 | 6 | 6 | 6 | 7 | 7 | 5 | 1 | 8 | 7 | 8 | 7 | 6 | 13 | 18 | 12 | 16 | 17 | 16 | 15 | 18 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 26 | 17 | 20 | 19 |
R&D | |||||||||||||||||||||||||||||||||
SG&A | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 5 | 7 | 9 | 5 | 5 | 5 | 5 | 6 | 8 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 7 |
Tax | 0 | -8 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 3 | 3 | 5 | 1 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 7 | -2 | 1 | 3 | 3 | 4 | -1 | 3 | 3 | |
Net Income | -6 | 16 | 2 | -1 | 0 | 0 | 1 | 0 | -6 | -0 | 5 | 16 | 6 | 8 | 5 | 8 | 7 | 6 | 7 | 6 | 10 | 8 | 9 | 6 | 14 | 13 | 9 | 8 | 9 | 12 | 10 | 8 | 8 |
Cash Flow ($MM) | 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 | -14 | 4 | -11 | 6 | 2 | 2 | 3 | -1 | 2 | 13 | -1 | 4 | 6 | 7 | 6 | 3 | 4 | 6 | -2 | 2 | 2 | 18 | -1 | 12 | 6 | 17 | 1 | 0 | 0 | -4 | 7 | 9 | |
Cash Investing | -0 | -12 | 10 | 7 | 16 | -1 | 2 | -1 | -2 | -3 | -2 | -1 | 0 | 5 | -5 | -3 | -12 | -10 | -3 | -3 | -5 | -6 | -6 | -3 | 19 | -7 | -7 | -6 | -6 | -5 | -2 | -4 | |
Cash Financing | 8 | 7 | 0 | -7 | -12 | -2 | -5 | 2 | -0 | -8 | -0 | -1 | -7 | -6 | -0 | -2 | 4 | 5 | 4 | 2 | 2 | -10 | 6 | -1 | -25 | -14 | 4 | 7 | 3 | 4 | -2 | -3 |