10-K | 2020-12-31 | Filed 2021-02-10 |
10-Q | 2020-09-30 | Filed 2020-10-28 |
10-Q | 2020-06-30 | Filed 2020-07-29 |
10-Q | 2020-03-31 | Filed 2020-04-29 |
10-K | 2019-12-31 | Filed 2020-02-12 |
10-Q | 2019-09-30 | Filed 2019-10-30 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-12 |
10-Q | 2018-09-30 | Filed 2018-10-31 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-15 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-16 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-26 |
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 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-02 |
10-K | 2013-12-31 | Filed 2014-02-25 |
10-Q | 2013-09-30 | Filed 2013-11-01 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-02-26 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-02-27 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-25 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-07-30 |
10-Q | 2010-03-31 | Filed 2010-04-30 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2020-11-02 | |
8-K | 2020-10-29 | |
8-K | 2020-10-19 | |
8-K | 2020-08-10 | |
8-K | 2020-07-30 | |
8-K | 2020-07-20 | |
8-K | 2020-05-08 | |
8-K | 2020-04-30 | |
8-K | 2020-04-20 | |
8-K | 2020-02-03 | |
8-K | 2020-01-30 | |
8-K | 2020-01-21 | |
8-K | 2019-11-04 | |
8-K | 2019-10-24 | |
8-K | 2019-10-21 | |
8-K | 2019-08-06 | |
8-K | 2019-08-01 | |
8-K | 2019-07-22 | |
8-K | 2019-05-02 | |
8-K | 2019-04-30 | |
8-K | 2019-04-25 | |
8-K | 2019-04-22 | |
8-K | 2019-04-16 | |
8-K | 2019-02-13 | |
8-K | 2019-02-05 | |
8-K | 2019-01-24 | |
8-K | 2019-01-22 | |
8-K | 2019-01-15 | |
8-K | 2018-11-01 | |
8-K | 2018-11-01 | |
8-K | 2018-10-25 | |
8-K | 2018-10-22 | |
8-K | 2018-10-17 | |
8-K | 2018-07-30 | |
8-K | 2018-07-26 | |
8-K | 2018-07-23 | |
8-K | 2018-06-20 | |
8-K | 2018-05-04 | |
8-K | 2018-04-26 | |
8-K | 2018-04-23 | |
8-K | 2018-02-06 | |
8-K | 2018-01-25 | |
8-K | 2018-01-23 |
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) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 427 | 172 | 252 | 413 | 336 | 269 | 160 | 263 | 218 | 154 | 207 | 215 | 237 | 231 | 240 | 215 | 195 | 173 | 220 | 176 | 268 | 261 | 256 | 217 | 263 | 252 | 290 | 278 | 274 | 287 | 317 | 323 | 301 | 420 | ||
Accounts Receivable | ||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||
PP&E | 51 | 50 | 49 | 67 | 66 | 75 | 73 | 72 | 83 | 90 | 91 | 105 | 108 | 109 | 118 | 130 | 136 | 132 | 131 | 130 | 197 | 198 | 232 | 424 | 525 | 515 | 513 | 516 | 550 | 550 | 549 | 555 | 594 | 603 | 609 | 613 |
Assets | 7,701 | 7,506 | 7,264 | 8,085 | 8,019 | 8,933 | 8,581 | 8,690 | 9,383 | 9,674 | 9,641 | 9,652 | 9,582 | 9,545 | 10,388 | 11,180 | 11,648 | 11,951 | 12,076 | 11,915 | 11,992 | 11,932 | 14,420 | 14,703 | 14,860 | 14,870 | 14,957 | 15,066 | 17,518 | 17,496 | 17,483 | 17,568 | 19,728 | 20,084 | 20,145 | 20,439 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||
Long-Term Debt | 604 | 578 | 422 | 440 | 440 | 444 | 289 | 274 | 289 | 537 | 884 | 634 | 556 | 507 | 902 | 872 | 920 | 871 | 1,069 | 1,120 | 1,292 | 1,168 | 1,368 | 1,600 | 1,353 | 1,441 | 1,516 | 1,589 | 1,610 | 1,664 | 1,757 | 1,555 | 1,613 | 1,720 | ||
Liabilities | 6,826 | 6,610 | 6,385 | 7,101 | 7,011 | 7,905 | 7,531 | 7,616 | 8,196 | 8,474 | 8,474 | 8,493 | 8,419 | 8,360 | 9,111 | 9,773 | 10,182 | 10,468 | 10,619 | 10,439 | 10,500 | 10,424 | 12,609 | 12,869 | 13,046 | 13,023 | 13,071 | 13,159 | 15,364 | 15,317 | 15,283 | 15,347 | 17,039 | 17,333 | 17,342 | 17,606 |
Stockholders' Equity | 1,491 | 1,509 | 1,811 | 1,834 | 1,814 | 1,846 | 1,887 | 1,907 | 2,154 | 2,179 | 2,200 | 2,221 | 2,690 | 2,752 | 2,803 | 2,833 | ||||||||||||||||||||
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 31 | 32 | 31 | 31 | 34 | 33 | ||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||
SG&A | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 2 | 5 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | |
Tax | 2 | 2 | 0 | 5 | 6 | 8 | 8 | 11 | 15 | 10 | 14 | 7 | 11 | 9 | 8 | 11 | 10 | 9 | 9 | 16 | 12 | 10 | 31 | 11 | 15 | 10 | 11 | 11 | 40 | 5 | 4 | 5 | 3 | 13 | 14 | 13 |
Net Income | 11 | 12 | 6 | 16 | 17 | 17 | 22 | 27 | 20 | 24 | 28 | 24 | 25 | 27 | 19 | 29 | 29 | 21 | 26 | 38 | 32 | 27 | 39 | 35 | 33 | 36 | 40 | 39 | -18 | 48 | 44 | 51 | 47 | 56 | 63 | 70 |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 2 | 12 | 57 | 56 | -1 | 14 | 111 | -67 | 30 | 42 | 49 | 45 | 56 | 63 | 65 | 3 | 34 | 31 | 58 | 16 | 40 | 16 | 51 | 120 | 28 | 74 | 69 | 62 | 76 | 44 | 31 | 62 | ||||
Cash Investing | -53 | 273 | 173 | -13 | 697 | -51 | 21 | 158 | -420 | 28 | 553 | -61 | 20 | 94 | -113 | 152 | -163 | -391 | -100 | 26 | -209 | -288 | -228 | -135 | -20 | -141 | -282 | -27 | -94 | -206 | -10 | -77 | ||||
Cash Financing | -204 | -206 | -69 | -121 | -763 | -25 | -30 | -136 | 280 | -7 | -571 | -25 | -67 | -163 | 57 | -180 | 109 | 339 | 89 | -86 | 261 | 265 | 212 | -23 | 37 | 57 | 251 | -47 | 31 | 168 | -43 | 135 |