10-K | 2020-09-30 | Filed 2021-01-29 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-Q | 2019-12-31 | Filed 2020-02-10 |
10-K | 2019-09-30 | Filed 2019-12-16 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-Q | 2018-12-31 | Filed 2019-02-11 |
10-K | 2018-09-30 | Filed 2018-12-14 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-Q | 2017-12-31 | Filed 2018-02-09 |
10-K | 2017-09-30 | Filed 2017-12-29 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-Q | 2016-12-31 | Filed 2017-02-09 |
10-K | 2016-09-30 | Filed 2016-12-14 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-Q | 2015-12-31 | Filed 2016-02-09 |
10-K | 2015-09-30 | Filed 2015-12-23 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-Q | 2014-12-31 | Filed 2015-02-13 |
10-K | 2014-09-30 | Filed 2014-12-18 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-13 |
10-Q | 2013-12-31 | Filed 2014-02-12 |
10-K | 2013-09-30 | Filed 2013-12-19 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-20 |
10-Q | 2012-12-31 | Filed 2013-02-12 |
10-K | 2012-09-30 | Filed 2012-12-26 |
10-Q | 2012-06-30 | Filed 2012-09-21 |
8-K | 2020-11-09 | |
8-K | 2020-08-05 | |
8-K | 2020-05-06 | |
8-K | 2020-05-05 | |
8-K | 2020-02-28 | |
8-K | 2020-01-31 | |
8-K | 2019-11-01 | |
8-K | 2019-08-02 | |
8-K | 2019-05-01 | |
8-K | 2019-03-26 | |
8-K | 2019-03-14 | |
8-K | 2019-02-26 | |
8-K | 2019-01-31 | |
8-K | 2018-11-01 | |
8-K | 2018-10-09 | |
8-K | 2018-10-03 | |
8-K | 2018-10-01 | |
8-K | 2018-08-02 | |
8-K | 2018-07-09 | |
8-K | 2018-04-25 | |
8-K | 2018-02-22 | |
8-K | 2018-02-09 | |
8-K | 2018-01-31 | |
8-K | 2017-12-28 |
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) | 2012-03-31 | 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 | 59 | 132 | 116 | 88 | 67 | 24 | 23 | 14 | 42 | 19 | 48 | 52 | 24 | 40 | 56 | 58 | 78 | 97 | 63 | 66 | 113 | 117 | 129 | 122 | 47 | 31 | 100 | 111 | 150 | 154 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 8 | 16 | 8 | 7 | 7 | 16 | 7 | 7 | 7 | 16 | 7 | 7 | 7 | 16 | 6 | 6 | 7 | 17 | 7 | 7 | 7 | 19 | 7 | 7 | 7 | 18 | 7 | 7 | 7 | 18 |
Assets | 652 | 712 | 688 | 684 | 666 | 602 | 594 | 585 | 578 | 542 | 603 | 631 | 624 | 656 | 727 | 764 | 796 | 821 | 879 | 962 | 1,011 | 1,046 | 1,057 | 1,083 | 1,054 | 1,034 | 1,128 | 1,210 | 1,266 | 1,265 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 590 | 649 | 590 | 587 | 571 | 526 | 519 | 509 | 501 | 465 | 525 | 551 | 544 | 574 | 644 | 679 | 710 | 727 | 783 | 864 | 911 | 943 | 954 | 978 | 946 | 923 | 993 | 1,073 | 1,126 | 1,123 |
Stockholders' Equity | 62 | 63 | 98 | 97 | 95 | 75 | 75 | 75 | 77 | 77 | 78 | 80 | 80 | 81 | 83 | 85 | 87 | 95 | 96 | 97 | 100 | 103 | 103 | 105 | 108 | 111 | 136 | 138 | 140 | 143 |
Income Statement ($MM) | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 0 | 0 | 0 | ||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
Tax | -0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Net Income | 1 | -1 | 0 | -19 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | ||
Cash Flow ($MM) | 2012-03-31 | 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 | -0 | 0 | -25 | -1 | -1 | 1 | 0 | -2 | 3 | 2 | 0 | 1 | 3 | 2 | 3 | 1 | 1 | 5 | 4 | 0 | 3 | 2 | 3 | 2 | 4 | 1 | ||||
Cash Investing | 7 | -25 | 27 | 6 | 2 | 36 | 12 | -28 | -24 | -23 | -14 | -55 | -36 | -13 | 0 | -92 | -80 | -3 | -1 | -32 | -45 | 2 | -25 | -70 | -15 | 7 | ||||
Cash Financing | -23 | -3 | -45 | -7 | -10 | -8 | -36 | 59 | 25 | -6 | 30 | 70 | 35 | 31 | 16 | 57 | 81 | 45 | -189 | 8 | 26 | -32 | -21 | 91 | 79 | 51 | -5 |