10-Q | 2020-09-30 | Filed 2020-11-03 |
10-Q | 2020-06-30 | Filed 2020-08-04 |
10-Q | 2020-03-31 | Filed 2020-05-05 |
10-K | 2019-12-31 | Filed 2020-03-06 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-03-13 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-03-13 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-13 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-13 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-06 |
10-K | 2012-12-31 | Filed 2013-03-15 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-07 |
10-K | 2011-12-31 | Filed 2012-03-13 |
10-Q | 2011-09-30 | Filed 2011-11-07 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-15 |
10-Q | 2010-09-30 | Filed 2010-11-08 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-15 |
8-K | 2020-10-26 | |
8-K | 2020-08-27 | |
8-K | 2020-07-27 | |
8-K | 2020-05-28 | |
8-K | 2020-04-27 | |
8-K | 2020-04-23 | |
8-K | 2020-04-16 | |
8-K | 2020-01-27 | |
8-K | 2020-01-27 | |
8-K | 2020-01-01 | |
8-K | 2019-10-28 | |
8-K | 2019-07-29 | |
8-K | 2019-05-23 | |
8-K | 2019-04-29 | |
8-K | 2019-04-26 | |
8-K | 2019-01-28 | |
8-K | 2019-01-02 | |
8-K | 2018-12-04 | |
8-K | 2018-10-29 | |
8-K | 2018-07-30 | |
8-K | 2018-05-24 | |
8-K | 2018-04-30 | |
8-K | 2018-01-29 | |
8-K | 2018-01-02 |
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 | 144 | 129 | 80 | 80 | 97 | 149 | 141 | 89 | 94 | 72 | 86 | 95 | 84 | 126 | 69 | 43 | 104 | 145 | 59 | 79 | 75 | 46 | 51 | 81 | 26 | 87 | 78 | 84 | 36 | 70 | 78 | 79 | 71 | 92 |
Accounts Receivable | 15 | 26 | 30 | 22 | 24 | 23 | 19 | 27 | 14 | 16 | 10 | 17 | 14 | 15 | 15 | 14 | 14 | 13 | 12 | 14 | 16 | 20 | 14 | 20 | 13 | 22 | 19 | 20 | 13 | 14 | 21 | 13 | 14 | |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 29 | 28 | 28 | 28 | 28 | 28 | 45 | 28 | 28 | 28 | 47 | 28 | 32 | 35 | 56 | 36 | 38 | 39 | 62 | 40 | 39 | 39 | 64 | 40 | 40 | 40 | 57 | 37 | 38 | 39 | 60 | 39 | 39 | 39 |
Assets | 1,049 | 1,066 | 1,085 | 1,076 | 1,072 | 1,134 | 155 | 1,151 | 1,165 | 1,179 | 1,215 | 1,204 | 1,356 | 1,421 | 1,449 | 1,448 | 1,500 | 1,539 | 1,499 | 1,500 | 1,518 | 1,540 | 1,527 | 1,513 | 1,493 | 1,523 | 1,519 | 1,525 | 1,470 | 1,503 | 1,503 | 1,520 | 1,553 | 1,617 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 24 | 7 | 34 | 32 | 35 | 42 | ||||||||||||||||||||||||||||
Liabilities | 927 | 942 | 960 | 948 | 942 | 1,000 | 64 | 1,013 | 1,025 | 1,037 | 1,071 | 1,058 | 1,199 | 1,261 | 1,285 | 1,281 | 1,329 | 1,364 | 1,322 | 1,320 | 1,334 | 1,354 | 1,340 | 1,323 | 1,301 | 1,329 | 1,326 | 1,330 | 1,271 | 1,299 | 1,297 | 1,311 | 1,346 | 1,413 |
Stockholders' Equity | 122 | 123 | 125 | 128 | 130 | 134 | 136 | 138 | 140 | 143 | 144 | 146 | 157 | 159 | 164 | 167 | 171 | 175 | 177 | 180 | 184 | 185 | 187 | 189 | 192 | 194 | 193 | |||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 2 | 2 | 1 | 2 | |||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
Tax | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Net Income | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 7 | 4 | 5 | 6 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 6 | 0 | 4 | 6 | 5 | 5 | 4 | 4 | 8 |
Cash Flow ($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 | 2019-09-30 |
Cash Operating | 5 | -23 | 19 | -7 | -10 | 31 | 2 | 3 | -7 | 6 | 9 | 12 | -21 | -5 | 18 | 18 | 8 | -17 | -9 | 38 | 21 | -25 | -1 | 24 | 5 | -18 | 11 | 9 | -27 | -5 | ||||
Cash Investing | -34 | -43 | -6 | 32 | 5 | -59 | -35 | -7 | 29 | 3 | -28 | -53 | -9 | 21 | -8 | -66 | 7 | 8 | -42 | -21 | 27 | -8 | 40 | -28 | -3 | 31 | -8 | -6 | -0 | -28 | ||||
Cash Financing | 14 | 16 | -12 | -8 | 56 | 21 | -20 | 10 | -13 | -20 | 61 | -17 | 4 | 46 | 30 | -38 | 5 | 4 | 23 | -13 | -18 | -22 | 22 | -5 | 4 | -60 | 31 | -2 | 19 | 54 |