10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-02-28 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-02-28 |
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 2016-02-29 |
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 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-10-31 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-03-03 |
10-Q | 2013-09-30 | Filed 2013-11-01 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-01 |
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 2012-02-29 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-02 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-02-28 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-03-01 |
8-K | 2020-10-22 | |
8-K | 2020-07-23 | |
8-K | 2020-07-16 | |
8-K | 2020-05-22 | |
8-K | 2020-04-23 | |
8-K | 2020-04-15 | |
8-K | 2020-03-30 | |
8-K | 2020-03-12 | |
8-K | 2020-02-26 | |
8-K | 2020-02-26 | |
8-K | 2020-01-23 | |
8-K | 2019-12-11 | |
8-K | 2019-10-24 | |
8-K | 2019-10-01 | |
8-K | 2019-08-21 | |
8-K | 2019-08-21 | |
8-K | 2019-07-25 | |
8-K | 2019-05-24 | |
8-K | 2019-05-09 | |
8-K | 2019-04-25 | |
8-K | 2019-01-30 | |
8-K | 2019-01-24 | |
8-K | 2018-10-25 | |
8-K | 2018-08-23 | |
8-K | 2018-07-26 | |
8-K | 2018-05-25 | |
8-K | 2018-04-26 | |
8-K | 2018-03-15 | |
8-K | 2018-01-25 | |
8-K | 2017-12-31 |
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) | 2010-12-31 | 2011-03-31 | 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 | 127 | 118 | 109 | 93 | 117 | 109 | 126 | 101 | 123 | 113 | 156 | 153 | 130 | 146 | 220 | 137 | 150 | 128 | 160 | 160 | 137 | 169 | 145 | 146 | 177 | 195 | 139 | 126 | 103 | 108 | 115 | 100 | 93 | 100 | 110 |
Accounts Receivable | |||||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||||||
Assets | 15,883 | 16,304 | 15,999 | 16,050 | 16,165 | 15,875 | 16,188 | 16,227 | 16,411 | 16,299 | 16,526 | 16,534 | 16,811 | 17,184 | 16,987 | 16,988 | 17,201 | 17,277 | 17,328 | 17,110 | 17,433 | 17,991 | 18,811 | 18,592 | 18,905 | 19,357 | 19,747 | 19,404 | 18,999 | 19,454 | 19,802 | 19,327 | 20,297 | 20,988 | 21,182 |
Accounts Payable | |||||||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||||||
Liabilities | 11,761 | 12,254 | 12,171 | 12,278 | 12,392 | 12,163 | 12,497 | 12,631 | 12,737 | 12,715 | 12,810 | 12,759 | 12,945 | 13,231 | 13,064 | 13,064 | 13,187 | 13,340 | 13,474 | 13,230 | 13,291 | 13,613 | 14,364 | 14,120 | 14,309 | 14,695 | 15,017 | 14,670 | 13,950 | 14,351 | 14,491 | 14,181 | 14,631 | 15,094 | 15,388 |
Stockholders' Equity | 4,121 | 3,828 | 3,772 | 3,773 | 3,712 | 3,690 | 3,596 | 3,673 | 3,584 | 3,716 | 3,775 | 3,866 | 3,953 | 3,923 | 3,924 | 4,014 | 3,937 | 3,854 | 3,881 | 4,143 | 4,378 | 4,446 | 4,472 | 4,597 | 4,662 | 4,730 | 4,733 | 5,049 | 5,103 | 5,311 | 5,146 | 5,666 | 5,894 | 5,794 | |
Income Statement ($MM) | 2010-12-31 | 2011-03-31 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1,130 | 1,114 | 1,308 | 1,158 | 1,224 | 1,305 | 1,283 | 1,270 | 1,462 | 1,380 | 1,332 | 1,431 | 1,334 | 1,391 | 1,375 | 1,330 | 1,410 | 1,546 | 1,480 | 1,414 | 1,442 | 1,496 | 1,549 | 1,445 | 1,499 | 1,593 | 1,726 | 1,330 | 1,631 | 1,780 | 1,281 | 1,869 | 1,645 | 1,771 | |
Cost of Revenue | |||||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||||||
Tax | 1 | -66 | 1 | 4 | 0 | -3 | 0 | 28 | 102 | 58 | 50 | 102 | 89 | 36 | 28 | 50 | 50 | 59 | 51 | 59 | 48 | 53 | 59 | 52 | 103 | 13 | 8 | 5 | 54 | 60 | 106 | 40 | 50 | ||
Net Income | -116 | 55 | 0 | 83 | -15 | -20 | 56 | 194 | 103 | 95 | 194 | 66 | 86 | 63 | 103 | 102 | 126 | 91 | 123 | 101 | 111 | 132 | 113 | 102 | 46 | 300 | 4 | 198 | 275 | -106 | 412 | 166 | 203 | ||
Cash Flow ($MM) | 2010-12-31 | 2011-03-31 | 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 | -52 | 33 | 49 | 81 | 192 | 210 | 143 | 135 | 181 | 228 | 135 | 37 | -542 | 189 | 191 | 113 | 263 | 122 | 126 | 38 | 238 | 235 | 146 | 113 | 263 | -69 | 131 | 156 | 310 | 136 | 177 | 353 | |||
Cash Investing | -447 | -4 | 23 | 292 | -130 | -189 | -72 | -101 | -92 | -192 | -108 | 23 | 268 | -227 | -127 | -89 | -150 | -84 | -129 | 40 | -760 | -187 | -72 | -46 | -272 | 96 | 179 | -60 | -248 | -81 | -114 | 16 | |||
Cash Financing | 490 | -45 | -48 | -382 | -46 | -44 | -50 | -44 | -45 | -38 | -50 | -44 | 347 | -45 | -50 | -46 | -81 | -37 | -20 | -46 | 498 | -47 | -42 | -49 | -47 | -40 | -332 | -92 | -54 | -63 | -56 | -360 |