10-Q | 2019-09-30 | Filed 2019-11-13 |
10-Q | 2019-06-30 | Filed 2019-08-13 |
S-1 | 2019-05-31 | Public Filing |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-04-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-16 |
S-1 | 2018-06-14 | Public Filing |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-04-16 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-21 |
10-Q | 2017-03-31 | Filed 2017-05-18 |
10-K | 2016-12-31 | Filed 2017-04-17 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-29 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-04-14 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-17 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-04-01 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-07-29 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-21 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-12 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
10-K | 2012-12-31 | Filed 2013-04-15 |
8-K | 2020-09-23 | |
8-K | 2020-09-14 | |
8-K | 2020-08-31 | |
8-K | 2020-06-25 | |
8-K | 2020-06-21 | |
8-K | 2020-03-30 | |
8-K | 2020-03-19 | |
8-K | 2020-03-12 | |
8-K | 2020-03-09 | |
8-K | 2019-12-20 | |
8-K | 2019-12-12 | |
8-K | 2019-11-13 | |
8-K | 2019-11-13 | |
8-K | 2019-10-22 | |
8-K | 2019-10-07 | |
8-K | 2019-09-16 | |
8-K | 2019-08-29 | |
8-K | 2019-07-24 | |
8-K | 2019-05-23 | |
8-K | 2019-05-06 | |
8-K | 2019-04-15 | |
8-K | 2019-04-04 | |
8-K | 2019-03-13 | |
8-K | 2019-02-22 | |
8-K | 2019-02-05 | |
8-K | 2019-02-01 | |
8-K | 2019-01-29 | |
8-K | 2018-12-31 | |
8-K | 2018-11-30 | |
8-K | 2018-11-30 | |
8-K | 2018-10-22 | |
8-K | 2018-08-21 | |
8-K | 2018-08-01 | |
8-K | 2018-06-28 | |
8-K | 2018-06-13 | |
8-K | 2018-04-30 | |
8-K | 2018-03-08 | |
8-K | 2018-03-05 | |
8-K | 2018-02-19 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
21st Century Oncology Holdings (RTSX) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
024 Pharma (EEIG) |
Balance Sheet ($'000) | 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 | 4 | 17 | 8 | 2 | 9 | 847 | 1,389 | 1,469 | 1,166 | 799 | 532 | 357 | 266 | 162 | 90 | 472 | 1,380 | 1,113 | 971 | 692 | 4,649 | 4,219 | 3,464 | 2,800 | 1,840 | 1,465 | |
Accounts Receivable | |||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | 26 | 29 | 29 | 28 | 26 | 23 | 18 | 37 | 14 | 11 | 10 | 46 | 33 | 33 | 33 | 73 | 35 | 33 | 31 | ||||||||
Assets | 4 | 17 | 8 | 2 | 9 | 847 | 1,437 | 1,523 | 1,195 | 840 | 568 | 430 | 343 | 239 | 130 | 497 | 2,076 | 1,413 | 1,218 | 1,061 | 736 | 4,774 | 4,312 | 3,553 | 2,949 | 2,335 | 1,773 |
Accounts Payable | 12 | 17 | 37 | 53 | 45 | 9 | 8 | 5 | 36 | 40 | 65 | 71 | 128 | 231 | 98 | 163 | 104 | 286 | |||||||||
Long-Term Debt | |||||||||||||||||||||||||||
Liabilities | 74 | 102 | 128 | 49 | 81 | 60 | 40 | 56 | 47 | 108 | 315 | 351 | 237 | 396 | 448 | 176 | 208 | 270 | 234 | 6,424 | 6,768 | 10,767 | 10,251 | 1,750 | 1,467 | ||
Stockholders' Equity | -57 | -94 | 798 | 1,356 | 1,463 | 1,154 | 785 | 521 | 323 | 28 | -150 | -107 | 101 | 1,627 | 1,237 | 1,010 | 791 | 502 | -2,183 | -3,791 | -9,440 | -10,242 | -3,043 | -4,008 | |||
Income Statement ($'000) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | |||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 99 | 77 | 97 | -15 | 37 | 35 | 30 | -244 | 34 | 216 | 94 | -782 | 155 | 273 | 126 | 285 | 320 | 168 | |
SG&A | 59 | 149 | 14 | 9 | 472 | -107 | 4,354 | 154 | 305 | 533 | 311 | 245 | 222 | 84 | 75 | -2,387 | 1,401 | 1,558 | 1,106 | -6,851 | 821 | 756 | 543 | 498 | 395 | 519 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Income | -71 | -170 | -42 | -35 | -509 | -4,354 | -315 | -405 | -408 | -233 | -314 | -80 | -141 | -1,658 | -1,435 | -445 | -1,201 | -1,477 | -977 | -2,990 | -991 | -1,000 | 7,707 | -287 | |||
Cash Flow ($'000) | 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 | -19 | -49 | -14 | -9 | -17 | -22 | -289 | -274 | -387 | 1,138 | -1,795 | -173 | -172 | -100 | -126 | -131 | -191 | -395 | -274 | -326 | -371 | -949 | -427 | -665 | -955 | -372 | |
Cash Investing | -6 | -2 | -2 | 0 | 1 | 0 | -1 | 0 | -2 | -6 | -10 | -10 | -2 | 0 | -2 | 0 | |||||||||||
Cash Financing | 15 | 63 | 5 | 4 | 23 | 860 | 859 | 353 | 90 | 0 | 24 | 10 | 71 | 0 | 50 | 525 | 1,768 | -273 | 10 | 189 | 105 | 4,918 | 0 | 0 | 0 | 0 |