10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-13 |
10-Q | 2020-03-31 | Filed 2020-05-12 |
10-K | 2019-12-31 | Filed 2020-03-12 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-12 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-13 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-10 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-30 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-11 |
10-K | 2016-12-31 | Filed 2017-03-09 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-03-03 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-09 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-07 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-10 |
10-Q | 2012-03-31 | Filed 2012-05-11 |
10-K | 2011-12-31 | Filed 2012-03-23 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-11 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-03-30 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-09-24 |
8-K | 2020-11-09 | |
8-K | 2020-11-04 | |
8-K | 2020-08-12 | |
8-K | 2020-08-04 | |
8-K | 2020-07-14 | |
8-K | 2020-06-17 | |
8-K | 2020-06-10 | |
8-K | 2020-05-12 | |
8-K | 2020-04-15 | |
8-K | 2020-03-27 | |
8-K | 2020-02-24 | |
8-K | 2020-01-08 | |
8-K | 2019-11-06 | |
8-K | 2019-08-12 | |
8-K | 2019-06-12 | |
8-K | 2019-05-09 | |
8-K | 2019-04-01 | |
8-K | 2019-03-12 | |
8-K | 2018-11-16 | |
8-K | 2018-11-05 | |
8-K | 2018-08-08 | |
8-K | 2018-08-06 | |
8-K | 2018-07-19 | |
8-K | 2018-07-17 | |
8-K | 2018-05-10 | |
8-K | 2018-05-09 | |
8-K | 2018-03-14 |
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) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 0 | 0 | 7 | 6 | 12 | 16 | 8 | 62 | 326 | 460 | 257 | 20 | 20 | 16 | 14 | 33 | 20 | 41 | 11 | 7 | 21 | 8 | 6 | 5 | 7 | 22 | 32 | 25 | 34 | 84 | 87 | 53 | 86 |
Accounts Receivable | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 6 | 10 | 13 | 14 | 18 | 21 | 41 | 40 | 36 | 37 | 56 | 44 | 51 | 43 | ||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 27 | 27 | 69 | 80 | 126 | 206 | 433 | 595 | 776 | 1,107 | 1,351 | 1,636 | 1,784 | 2,074 | 2,139 | 2,143 | 2,133 | 2,118 | 2,094 | 2,173 | 2,191 | 2,250 | 2,241 | 2,314 | 2,329 | 3,290 | 3,264 | 3,205 | 3,154 | 4,815 | 4,736 | 4,698 | 4,525 |
Assets | 32 | 32 | 85 | 95 | 152 | 243 | 490 | 730 | 1,204 | 1,722 | 1,796 | 1,865 | 2,025 | 2,151 | 2,217 | 2,242 | 2,224 | 2,235 | 2,172 | 2,247 | 2,285 | 2,380 | 2,342 | 2,411 | 2,449 | 3,526 | 3,519 | 3,452 | 3,418 | 5,163 | 5,057 | 4,976 | 4,895 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 70 | 128 | 253 | 210 | 216 | 354 | 519 | 643 | 722 | 763 | 781 | 854 | 819 | 902 | 955 | 1,061 | 1,084 | 1,176 | 1,232 | 1,818 | 1,845 | 1,848 | 1,853 | 2,461 | 2,437 | 2,443 | 2,441 | ||||||
Liabilities | 27 | 24 | 58 | 51 | 81 | 143 | 271 | 235 | 253 | 252 | 341 | 427 | 600 | 743 | 818 | 856 | 877 | 943 | 903 | 998 | 1,050 | 1,155 | 1,171 | 1,270 | 1,341 | 2,047 | 2,058 | 2,067 | 2,079 | 2,751 | 2,708 | 2,734 | 2,747 |
Stockholders' Equity | 5 | 8 | 14 | 24 | 38 | 63 | 175 | 452 | 910 | 1,469 | 1,455 | 1,438 | 1,392 | 1,355 | 1,288 | 1,308 | 1,291 | 1,267 | 1,244 | 1,225 | 1,210 | 1,201 | 1,147 | 1,119 | 1,091 | 1,046 | 1,033 | 965 | 928 | 1,998 | 1,951 | 1,871 | 1,787 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 1 | 1 | 2 | 3 | 5 | 11 | 15 | 20 | 27 | 36 | 59 | 50 | 59 | 59 | 59 | 62 | 62 | 63 | 63 | 65 | 66 | 68 | 70 | 71 | 103 | 103 | 104 | 105 | 118 | 133 | 133 | 136 |
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 10 | 13 | 14 | 13 | 14 | 12 | |
Tax | |||||||||||||||||||||||||||||||||
Net Income | -1 | -0 | -1 | -0 | -1 | -1 | -3 | -2 | -1 | -6 | -0 | -1 | 2 | -22 | 5 | 5 | 5 | -2 | 2 | 1 | 2 | 4 | 1 | -1 | -8 | -30 | -2 | -11 | -13 | 65 | -5 | -37 | -26 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 1 | 0 | -1 | 1 | 2 | 4 | 5 | 7 | 3 | 16 | 19 | 24 | 17 | 29 | 35 | 27 | 15 | 25 | 32 | 28 | 18 | 20 | 29 | 19 | 41 | 24 | 54 | 44 | 41 | 59 | 76 | ||
Cash Investing | -0 | -46 | -11 | -46 | -55 | -124 | -168 | -172 | -313 | -204 | -254 | -125 | -132 | -65 | -33 | -4 | -8 | -4 | -101 | -44 | -77 | 15 | -65 | -47 | -523 | -17 | 4 | -3 | 28 | -55 | 18 | ||
Cash Financing | -0 | 52 | 11 | 50 | 57 | 120 | 217 | 429 | 444 | -15 | -2 | 101 | 111 | 35 | 17 | -36 | 13 | -51 | 64 | 30 | 46 | -38 | 36 | 31 | 481 | -2 | -65 | -32 | -67 | -38 | -60 |