Company Quick10K Filing
Mosys
10-Q 2020-09-30 Filed 2020-11-10
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
S-1 2018-05-24 Public Filing
10-Q 2018-03-31 Filed 2018-05-11
S-1 2018-01-04 Public Filing
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-11-06
8-K 2020-08-06
8-K 2020-07-15
8-K 2020-06-25
8-K 2020-05-13
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-17
8-K 2020-02-20
8-K 2019-11-06
8-K 2019-08-27
8-K 2019-08-23
8-K 2019-08-06
8-K 2019-05-24
8-K 2019-05-09
8-K 2019-04-15
8-K 2019-02-20
8-K 2018-12-28
8-K 2018-11-06
8-K 2018-10-12
8-K 2018-10-02
8-K 2018-09-21
8-K 2018-09-14
8-K 2018-09-13
8-K 2018-08-13
8-K 2018-08-13
8-K 2018-07-25
8-K 2018-05-10
8-K 2018-02-26

Mosys Financials

MOSY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,4205,78140,0259,4203,9705,9672,5295,2798,1722,1744,3642,1133,0404,6853,1107,0205,6021,5855,64010,50310,98010,0088,7665,3302,7432,7843,8683,5013,5954,1767,1044,7656,3726,170
Accounts Receivable5466029693083261287688154148353307175177824204267297981,0626265597105221,7191,6811,5051,4742,5031,6222,1711,355893
Inventory2525679246288468811,1771,2601,2641,5971,4681,3691,4241,4511,0551,0481,2461,7661,9002,2941,3711,1489026011,215
PP&E1,8981,6541,3821,1499241,0344,7861,1189157804,6096976139615,0058306988605,9801,5671,7041,4926,2101,0788857484,7746585123864,609255223193
Assets65,19259,47089,63785,18578,42974,61169,53465,68786,98281,03177,98973,44567,50760,88752,62667,55762,39053,26048,69249,50144,92540,37227,14522,32819,88821,79523,13922,44121,89719,40911,75611,80511,49710,059
Accounts Payable5001,1143367576238473931,64544519527682576479749531146437894035868426156140216520317023322814023621588131
Long-Term Debt9,189
Liabilities5,6535,1664,1445,8223,8963,5914,9924,2072,9882,2502,5713,0493,1273,4313,0862,8432,9172,6843,85110,70711,59210,92911,81711,24012,62514,06815,79314,47413,45613,5944,5994,6434,3184,600
Stockholders' Equity54,30485,49379,36374,53371,02064,54261,48083,99478,78175,41870,39664,38057,45649,54064,71459,47350,57644,84138,79433,33329,44315,32811,0887,2637,7277,3467,9678,4415,8157,1577,1627,1795,459
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,2922,1075,1691,4241,7361,3271,5951,3351,1209579861,3321,7491,1531,1467769941,0221,5981,4511,6331,5731,3671,2121,3842,4533,5364,2084,5984,3433,5203,0661,206
Cost of Revenue4693561,78057179534519771582205771,0224472722375637938818639636585916027321,2562,1041,6011,8331,9481,3541,228407
Gross Profit2,8231,7513,3891,3671,5571,2741,5501,3161,0437997667557277068745394312297175886709157766106521,1971,6892,6072,7652,3952,1661,838799
R&D6,5666,6486,8477,5066,6887,0267,2605,3205,9836,2435,7797,0546,4327,5078,2686,8935,7898,7935,6335,2324,8843,9274,0433,4852,3131,4369241,0519901,0231,1539811,097
SG&A1,9171,9522,2862,9261,4281,7382,1261,6231,4601,5951,4831,7971,4901,6891,5431,6141,5501,5471,5881,5161,5771,4501,1501,3141,1011,2441,0439891,2509199729321,059
Tax1724229303079-29202028321212311120271326202020-15574-249112
Net Income-5,652315-2,81210-103-1,801
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,817-6,228-4,984-6,272-4,532-4,987-6,474-6,256-4,928-6,337-5,587-6,787-26,307-7,009-6,058-10,055-4,352-7,218-3,892-3,858-2,975-4,178-2,8251,380-317119609-7261,117-617
Cash Investing36,978-25,1773036,7326206,729-18,836-3014,9492,4626,4497,92622,815-11,0943,9785,5728,4224,0324,4272,7581,749762240-274-20-1,612490418
Cash Financing83800-7691,5374741,00828,2035592,1691,624655062,23822,013662466-158,049-58128-16-20-2-22-500-8-10-3