10-Q | 2020-11-30 | Filed 2021-01-13 |
10-K | 2020-08-31 | Filed 2020-12-09 |
10-Q | 2020-05-31 | Filed 2020-07-14 |
10-Q | 2020-02-29 | Filed 2020-04-20 |
10-Q | 2019-11-30 | Filed 2020-01-13 |
10-K | 2019-08-31 | Filed 2019-11-20 |
10-Q | 2019-05-31 | Filed 2019-07-11 |
10-Q | 2019-02-28 | Filed 2019-04-11 |
10-Q | 2018-11-30 | Filed 2019-01-11 |
10-K | 2018-08-31 | Filed 2018-11-06 |
10-Q | 2018-05-31 | Filed 2018-07-11 |
10-Q | 2018-02-28 | Filed 2018-04-12 |
10-Q | 2017-11-30 | Filed 2018-01-12 |
10-K | 2017-08-31 | Filed 2017-12-08 |
10-Q | 2017-05-31 | Filed 2017-07-24 |
10-Q | 2017-03-31 | Filed 2017-04-14 |
10-K | 2016-12-31 | Filed 2017-03-07 |
10-Q | 2016-09-30 | Filed 2016-10-31 |
10-Q | 2016-06-30 | Filed 2016-07-22 |
10-Q | 2016-03-31 | Filed 2016-04-29 |
10-K | 2015-12-31 | Filed 2016-03-25 |
10-Q | 2015-09-30 | Filed 2015-10-30 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-03-27 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-19 |
10-K | 2013-12-31 | Filed 2014-04-16 |
10-Q | 2013-09-30 | Filed 2013-11-19 |
10-Q | 2013-06-30 | Filed 2013-08-16 |
10-Q | 2013-03-31 | Filed 2013-05-20 |
10-K | 2012-12-31 | Filed 2013-04-15 |
10-Q | 2012-09-30 | Filed 2012-11-23 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-04-06 |
10-Q | 2011-09-30 | Filed 2011-11-21 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-03-31 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-K | 2009-12-31 | Filed 2010-04-14 |
8-K | 2020-11-23 | |
8-K | 2020-11-09 | |
8-K | 2020-10-19 | |
8-K | 2020-08-06 | |
8-K | 2020-07-21 | |
8-K | 2020-04-07 | |
8-K | 2020-03-20 | |
8-K | 2020-03-09 | |
8-K | 2020-02-04 | |
8-K | 2019-12-17 | |
8-K | 2019-10-23 | |
8-K | 2019-09-24 | |
8-K | 2019-09-11 | |
8-K | 2019-03-06 | |
8-K | 2019-02-26 | |
8-K | 2019-02-20 | |
8-K | 2019-01-31 | |
8-K | 2019-01-14 | |
8-K | 2018-12-18 | |
8-K | 2018-11-30 | |
8-K | 2018-11-23 | |
8-K | 2018-11-14 | |
8-K | 2018-10-23 | |
8-K | 2018-10-17 | |
8-K | 2018-10-10 | |
8-K | 2018-07-27 | |
8-K | 2018-05-31 | |
8-K | 2018-04-08 | |
8-K | 2018-03-19 | |
8-K | 2018-03-15 | |
8-K | 2018-01-30 | |
8-K | 2018-01-16 | |
8-K | 2017-12-29 | |
8-K | 2017-12-26 |
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) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash | 7 | 9 | 12 | 11 | 24 | 6 | 25 | 0 | 1 | 3 | 12 | 0 | 6 | 2 | 9 | 8 | 9 | 14 | 34 | 17 | 13 | 54 | 15 | 1,674 | 1,897 | 1,296 | 1,037 | 864 | 676 | 929 | 2,374 | 2,478 |
Accounts Receivable | 855 | 1,129 | 1,289 | 1,349 | 1,312 | 1,338 | 1,405 | 1,379 | 1,383 | |||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 52 | 51 | 7 | 6 | 19 | 70 | 16 | 15 | 14 | 70 | 12 | 10 | 9 | 37 | 6 | 0 | 0 | 1 | 520 | 571 | 559 | 609 | 641 | 729 | 790 | 800 | 806 | |||||
Assets | 178 | 164 | 26 | 226 | 275 | 35 | 49 | 22 | 379 | 358 | 295 | 201 | 133 | 23 | 29 | 22 | 22 | 28 | 47 | 31 | 27 | 70 | 37 | 5,389 | 5,514 | 4,958 | 5,072 | 4,840 | 4,743 | 5,062 | 29,081 | 31,682 |
Accounts Payable | 134 | 119 | 116 | 75 | 124 | 118 | 120 | 163 | 160 | 146 | 134 | 161 | 77 | 83 | 101 | 56 | 12 | 13 | 27 | 9 | 3 | 20 | 5 | 1,895 | 1,703 | 1,575 | 1,744 | 1,310 | 1,308 | 1,368 | 1,254 | 1,284 |
Long-Term Debt | 649 | 687 | 813 | 773 | 446 | 117 | 192 | 244 | 272 | 308 | 0 | 0 | 0 | 0 | 406 | 428 | 408 | 411 | 406 | 0 | 0 | 0 | 0 | |||||||||
Liabilities | 2,058 | 2,244 | 2,354 | 2,055 | 797 | 832 | 974 | 957 | 1,263 | 1,306 | 1,221 | 1,345 | 714 | 648 | 101 | 56 | 12 | 13 | 27 | 9 | 3 | 20 | 5 | 9,938 | 9,803 | 9,339 | 4,719 | 4,556 | 4,570 | 4,545 | 4,252 | 6,368 |
Stockholders' Equity | -1,879 | -2,080 | -2,328 | -1,829 | -522 | -797 | -925 | -935 | -884 | -948 | -925 | -1,145 | -580 | -626 | -73 | -34 | 10 | 15 | 20 | 22 | 24 | 50 | 32 | -4,531 | -4,268 | -4,358 | 379 | 310 | 201 | 551 | 24,866 | 25,351 |
Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Revenue | 2,090 | 2,220 | 2,254 | 2,310 | 2,323 | 2,312 | 2,200 | 2,490 | ||||||||||||||||||||||||
Cost of Revenue | 1,377 | 1,255 | 1,408 | 1,338 | 1,418 | 1,338 | 1,428 | 1,321 | 1,557 | |||||||||||||||||||||||
Gross Profit | 713 | 966 | 846 | 971 | 905 | 834 | 884 | 880 | 933 | |||||||||||||||||||||||
R&D | 87 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | ||||||||||||
SG&A | 974 | 928 | 1,018 | 2,010 | 1,082 | 927 | 1,099 | 958 | 996 | |||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Net Income | -485 | -501 | -417 | -409 | -199 | -165 | -243 | -283 | -169 | -192 | -146 | -327 | -209 | -328 | -2,360 | -362 | -13 | -35 | -68 | -17 | -37 | -42 | -37 | -357 | -616 | -357 | -1,375 | -218 | -158 | -251 | -120 | -99 |
Cash Flow ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash Operating | -35 | -145 | -45 | -49 | -90 | -70 | -40 | -42 | -32 | -31 | -40 | -26 | -85 | -50 | -15 | -21 | -46 | -20 | -23 | -54 | -298 | -724 | -352 | -421 | -94 | -163 | -297 | -71 | ||||
Cash Investing | 0 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -392 | -750 | -24 | -83 | -94 | -74 | -227 | -404 | ||||||||
Cash Financing | 37 | 342 | 28 | 68 | 65 | 71 | 43 | 51 | 20 | 37 | 38 | 33 | 85 | 50 | 20 | 40 | 30 | 15 | 65 | 15 | 2,160 | 3,023 | -184 | -286 | 11 | 497 | 1,940 | 639 |