| 10-Q | 2020-12-31 | Filed 2021-02-11 |
| 10-Q | 2020-09-30 | Filed 2020-11-10 |
| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-K | 2020-03-31 | Filed 2020-06-23 |
| 10-Q | 2019-12-31 | Filed 2020-02-10 |
| 10-Q | 2019-09-30 | Filed 2019-10-30 |
| 10-Q | 2019-06-30 | Filed 2019-07-23 |
| 10-K | 2019-03-31 | Filed 2019-06-24 |
| 10-Q | 2018-12-31 | Filed 2019-02-04 |
| 10-Q | 2018-09-30 | Filed 2018-11-13 |
| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-K | 2018-03-31 | Filed 2018-06-21 |
| 10-Q | 2017-12-31 | Filed 2018-02-08 |
| 10-Q | 2017-09-30 | Filed 2017-11-07 |
| 10-Q | 2017-06-30 | Filed 2017-08-07 |
| 10-K | 2014-11-30 | Filed 2015-03-03 |
| 10-Q | 2014-08-31 | Filed 2014-10-20 |
| 10-Q | 2014-05-31 | Filed 2014-07-16 |
| 10-Q | 2014-02-28 | Filed 2014-04-11 |
| 10-K | 2013-11-30 | Filed 2014-02-28 |
| 10-Q | 2013-08-31 | Filed 2013-10-02 |
| 10-Q | 2013-02-28 | Filed 2013-04-12 |
| 10-K | 2012-11-30 | Filed 2013-02-28 |
| 10-Q | 2012-08-31 | Filed 2012-10-15 |
| 10-Q | 2012-05-31 | Filed 2012-07-16 |
| 10-Q | 2012-02-29 | Filed 2012-04-16 |
| 10-K | 2011-11-30 | Filed 2012-02-28 |
| 10-Q | 2011-08-31 | Filed 2011-10-13 |
| 10-Q | 2011-05-31 | Filed 2011-07-14 |
| 10-Q | 2011-02-28 | Filed 2011-04-14 |
| 10-K | 2010-11-30 | Filed 2011-03-11 |
| 10-Q | 2010-08-31 | Filed 2010-10-20 |
| 10-Q | 2010-05-31 | Filed 2010-07-19 |
| 10-Q | 2010-02-28 | Filed 2010-04-13 |
| 10-K | 2009-11-30 | Filed 2010-03-10 |
| 8-K | 2018-12-03 | |
| 8-K | 2018-04-10 | |
| 8-K | 2018-03-16 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| ENETI INC. (NETI) | |||||||||||
| Vivus (VVUS) | 40,869 | 77% | -17.5 | -11% | 226,103 | 289,374 | 72,620 | 55,706 | -24,956 | -13,928 | 243,484 |
| Clovis Oncology (CLVS) | 219,222 | 0% | -0.0 | -56% | 716,892 | 804,387 | 134,050 | 0 | -400,184 | -394,255 | 17,741 |
| Cementos Pacasmayo Saa (CPAC) | 4,145,433 | 0% | 2,863,245 | 1,411,882 | 0 | 0 | 0 | 0 | 4,145,433 | ||
| Exantas Capital (XAN) | |||||||||||
| Bancorp of New Jersey (BKJ) | 122,881 | 1.0 | 0% | 961,684 | 868,577 | 0 | 0 | 3,422 | 14,772 | 14,360 | |
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| Blue Star Foods Corp. (BSFC) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Oak Valley Bancorp (OVLY) | 138,267 | 1.6 | 1% | 1,101,132 | 991,812 | 0 | 0 | 9,298 | 13,630 | 21,873 | |
| Oaktree Acquisition (OAC) | -4.3 | 0% | 204,095 | 8,231 | 0 | 0 | 419 | 419 | -1,800 | ||
| Verus International (VRUS) | |||||||||||
| Kohl's (KSS) | 7,892,760 | 39% | 6.2 | 4% | 15,739,000 | 10,384,000 | 19,965,000 | 7,880,000 | 698,000 | 1,510,000 | 9,402,760 |
| JM Smucker (SJM) | 12,454,015 | 38% | 13.9 | 3% | 16,791,000 | 8,695,700 | 7,650,700 | 2,919,800 | 558,700 | 1,284,100 | 17,789,215 |
| 1st United Bancorp (FUBC) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 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 | 1 | 2 | 2 | 4 | 8 | 0 | 1 | 2 | 12 | 1 | 0 | 3 | 4 | 2 | 1 | 1 | 32 | 89 | 138 | 1 | ||||
| Accounts Receivable | ||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||
| PP&E | ||||||||||||||||||||||||
| Assets | 377 | 77 | 48 | 49 | 65 | 0 | 51 | 6 | 15 | 4 | 19 | 18 | 15 | 13 | 12 | 41 | 106 | 145 | 251 | |||||
| Accounts Payable | 38 | 37 | 37 | 42 | 44 | 38 | 54 | 53 | 42 | 38 | 50 | 168 | ||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||
| Liabilities | 38 | 328 | 334 | 815 | 1,751 | 1,913 | 699 | 758 | 799 | 326 | 336 | 336 | 353 | 356 | 395 | 475 | 547 | 672 | ||||||
| Stockholders' Equity | 339 | -281 | -285 | -750 | -1,700 | -1,862 | -693 | -743 | -795 | -299 | -307 | -317 | -321 | -340 | -344 | -353 | -370 | -402 | -420 | |||||
| Income Statement ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 9 | |||||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||
| R&D | 0 | |||||||||||||||||||||||
| SG&A | 0 | 7 | 5 | 3 | 8 | 4 | 9 | 17 | 8 | 10 | 14 | 19 | 13 | 52 | 16 | 31 | 12 | |||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Net Income | -239 | 144 | 8 | 14 | -827 | 244 | -248 | -246 | -172 | 1,220 | -59 | -53 | 17 | -8 | -10 | -14 | 19 | -5 | -54 | -16 | 32 | -18 | ||
| Cash Flow ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 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 | -15 | -9 | -29 | -2 | -24 | -18 | -9 | -9 | -21 | -4 | 17 | 3 | 8 | 8 | 1 | 0 | 24 | 18 | 137 | |||||
| Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cash Financing | -308 | 20 | 5 | 30 | 21 | -1 | 21 | 25 | 4 | 10 | 33 | 14 | 16 | 33 | 6 | 8 | 6 | 0 | 0 | 80 | 67 | 0 | ||