10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-26 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-10-28 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-10-30 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-07-30 |
10-Q | 2014-03-31 | Filed 2014-05-01 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-10-31 |
10-Q | 2013-06-30 | Filed 2013-07-31 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-02-27 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-02 |
10-Q | 2012-03-31 | Filed 2012-05-03 |
10-K | 2011-12-31 | Filed 2012-02-27 |
10-Q | 2011-09-30 | Filed 2011-11-03 |
10-Q | 2011-06-30 | Filed 2011-08-04 |
10-Q | 2011-03-31 | Filed 2011-05-05 |
10-K | 2010-12-31 | Filed 2011-02-28 |
10-Q | 2010-09-30 | Filed 2010-11-03 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2020-10-30 | |
8-K | 2020-07-31 | |
8-K | 2020-05-15 | |
8-K | 2020-05-01 | |
8-K | 2020-04-03 | |
8-K | 2020-02-21 | |
8-K | 2020-01-31 | |
8-K | 2020-01-03 | |
8-K | 2019-12-20 | |
8-K | 2019-12-13 | |
8-K | 2019-10-30 | |
8-K | 2019-10-15 | |
8-K | 2019-09-16 | |
8-K | 2019-07-26 | |
8-K | 2019-07-09 | |
8-K | 2019-07-09 | |
8-K | 2019-05-29 | |
8-K | 2019-05-17 | |
8-K | 2019-04-26 | |
8-K | 2019-02-25 | |
8-K | 2019-02-01 | |
8-K | 2018-10-26 | |
8-K | 2018-09-12 | |
8-K | 2018-07-27 | |
8-K | 2018-05-17 | |
8-K | 2018-04-27 | |
8-K | 2018-02-06 | |
8-K | 2018-02-01 | |
8-K | 2018-01-01 |
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 | 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 | 47 | 39 | 51 | 43 | 70 | 43 | 86 | 55 | 40 | 42 | 105 | 23 | 69 | 14 | 124 | 35 | 55 | 15 | 16 | 9 | 14 | 44 | 190 | 49 | 172 | 51 | 41 | 19 | 26 | 41 | 34 | 28 | 26 | 69 | 50 | 18 | 23 | 24 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||||
PP&E | 16 | 20 | 21 | 22 | 22 | 23 | 81 | 22 | 20 | 17 | 76 | 14 | 13 | 15 | 78 | 15 | 16 | 17 | 65 | 19 | 19 | 19 | 71 | 21 | 22 | 23 | 84 | 25 | 25 | 24 | 81 | 25 | 27 | 31 | 93 | 32 | 31 | 31 |
Assets | 2,004 | 2,061 | 2,034 | 1,962 | 2,222 | 2,135 | 1,656 | 1,889 | 1,999 | 1,961 | 2,088 | 2,330 | 2,276 | 2,493 | 2,318 | 2,317 | 2,426 | 2,601 | 2,624 | 2,917 | 2,410 | 2,299 | 2,139 | 2,178 | 2,121 | 2,211 | 2,126 | 2,113 | 1,931 | 1,740 | 2,025 | 1,577 | 1,515 | 1,493 | 1,345 | 1,170 | 1,206 | 1,344 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt | 125 | 122 | 120 | 118 | 115 | 109 | 89 | 83 | 0 | |||||||||||||||||||||||||||||
Liabilities | 1,187 | 1,256 | 1,220 | 1,128 | 1,359 | 1,265 | 905 | 1,131 | 1,257 | 1,190 | 1,298 | 1,468 | 1,408 | 1,636 | 1,436 | 1,400 | 1,496 | 1,655 | 1,654 | 1,930 | 1,457 | 1,466 | 1,306 | 1,325 | 1,294 | 1,372 | 1,309 | 1,291 | 1,097 | 953 | 1,283 | 842 | 777 | 746 | 615 | 456 | 480 | 582 |
Stockholders' Equity | 817 | 805 | 813 | 834 | 842 | 839 | 718 | 722 | 703 | 725 | 733 | 752 | 730 | 707 | 735 | 767 | 788 | 805 | 820 | 831 | 790 | 795 | 784 | 805 | 775 | 784 | 759 | 778 | 790 | 738 | 693 | 688 | 686 | 700 | 677 | 661 | 658 | 697 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 136 | 129 | 185 | 133 | 152 | 107 | 106 | 124 | 129 | 140 | 146 | 118 | 109 | 139 | 194 | 174 | 176 | 166 | 157 | 168 | 170 | 155 | 203 | 160 | 176 | 206 | 228 | 205 | 204 | 245 | 241 | 174 | 179 | 221 | 227 | 194 | 175 | 203 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 6 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 7 | ||||||||||||||||||||
Tax | 4 | 7 | 14 | 19 | 6 | 4 | -3 | 8 | -0 | 9 | -3 | 6 | 2 | 3 | 10 | 20 | 10 | 23 | 8 | 16 | 10 | 2 | 7 | 20 | 2 | 7 | -26 | 8 | 5 | -31 | 57 | 12 | 2 | 7 | 14 | 7 | 1 | 0 |
Net Income | 7 | 7 | 9 | 7 | 11 | -3 | -116 | 4 | 13 | 20 | 12 | 12 | 2 | 8 | 31 | 23 | 31 | 17 | 14 | 22 | 17 | 5 | 15 | 3 | 5 | 12 | -33 | 23 | 15 | -50 | -46 | 11 | 6 | 22 | 18 | 19 | 19 | 43 |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 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 | 21 | -34 | 26 | -109 | -37 | 195 | -204 | -82 | 86 | -12 | -184 | 60 | -140 | 310 | -45 | 151 | -74 | -82 | -175 | 175 | 291 | 89 | -74 | 136 | -18 | 6 | 140 | 33 | 271 | -212 | 146 | 146 | 68 | 29 | 16 | -26 | ||
Cash Investing | -6 | -8 | -2 | -2 | -2 | -1 | -2 | 1 | 1 | -2 | -0 | -1 | -27 | -2 | -1 | -2 | -3 | -0 | -2 | -0 | -9 | -5 | -72 | -4 | -3 | -5 | -2 | -1 | -1 | -4 | -2 | -5 | -6 | -1 | -2 | 32 | ||
Cash Financing | -24 | 53 | -31 | 138 | 13 | -187 | 175 | 66 | -85 | 79 | 101 | -13 | 112 | -198 | -44 | -129 | 37 | 84 | 171 | -170 | -251 | 61 | 5 | -8 | -99 | -10 | -161 | -25 | -255 | 208 | -152 | -142 | -19 | -60 | -8 | -5 |