| 10-Q | 2021-03-31 | Filed 2021-05-07 |
| 10-K | 2020-12-31 | Filed 2021-02-26 |
| 10-Q | 2020-09-30 | Filed 2020-11-06 |
| 10-Q | 2020-06-30 | Filed 2020-08-06 |
| 10-Q | 2020-03-31 | Filed 2020-05-11 |
| 10-K | 2019-12-31 | Filed 2020-02-27 |
| 10-Q | 2019-09-30 | Filed 2019-11-07 |
| 10-Q | 2019-06-30 | Filed 2019-08-01 |
| 10-Q | 2019-03-31 | Filed 2019-05-06 |
| 10-K | 2018-12-31 | Filed 2019-02-28 |
| 10-Q | 2018-09-30 | Filed 2018-11-02 |
| 10-Q | 2018-06-30 | Filed 2018-08-02 |
| 10-Q | 2018-03-31 | Filed 2018-05-04 |
| 10-K | 2017-12-31 | Filed 2018-03-01 |
| 10-Q | 2017-09-30 | Filed 2017-11-03 |
| 10-Q | 2017-06-30 | Filed 2017-08-03 |
| 10-Q | 2017-03-31 | Filed 2017-05-04 |
| 10-K | 2016-12-31 | Filed 2017-03-02 |
| 8-K | 2020-11-07 | |
| 8-K | 2020-11-05 | |
| 8-K | 2020-10-23 | |
| 8-K | 2020-09-18 | |
| 8-K | 2020-09-15 | |
| 8-K | 2020-09-14 | |
| 8-K | 2020-08-05 | |
| 8-K | 2020-05-29 | |
| 8-K | 2020-05-27 | |
| 8-K | 2020-05-19 | |
| 8-K | 2020-05-18 | |
| 8-K | 2020-05-11 | |
| 8-K | 2020-05-08 | |
| 8-K | 2020-04-24 | |
| 8-K | 2020-03-20 | |
| 8-K | 2020-03-16 | |
| 8-K | 2020-02-26 | |
| 8-K | 2020-02-20 | |
| 8-K | 2020-01-27 | |
| 8-K | 2020-01-15 | |
| 8-K | 2019-11-06 | |
| 8-K | 2019-09-13 | |
| 8-K | 2019-09-02 | |
| 8-K | 2019-08-28 | |
| 8-K | 2019-07-31 | |
| 8-K | 2019-05-06 | |
| 8-K | 2019-05-05 | |
| 8-K | 2019-04-26 | |
| 8-K | 2019-02-27 | |
| 8-K | 2019-02-22 | |
| 8-K | 2019-01-25 | |
| 8-K | 2018-11-01 | |
| 8-K | 2018-06-30 | |
| 8-K | 2018-04-27 | |
| 8-K | 2018-03-31 | |
| 8-K | 2018-03-06 | |
| 8-K | 2018-03-05 | |
| 8-K | 2017-12-31 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| ENTERGY ARKANSAS, LLC (EAI) | |||||||||||
| 21st Century Oncology Holdings (RTSX) | |||||||||||
| 24Holdings (TWFH) | |||||||||||
| Supernova Partners Acquisition Co III, Ltd. (STRE-WT) | |||||||||||
| 30DC (TDCH) | |||||||||||
| Ameri Metro, Inc. (formerly Yellowwood) (ARMT) | |||||||||||
| Gores Technology Partners, Inc. (GTPAW) | |||||||||||
| Bioquest Corp (BQST) | |||||||||||
| BriaCell Therapeutics Corp. (BCTXW) | |||||||||||
| 3D Total Solutions (DTLS) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 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 | 318 | 306 | 357 | 379 | 280 | 438 | 415 | 425 | 290 | 480 | 364 |
| Accounts Receivable | 180 | 188 | 158 | 125 | 138 | 180 | 176 | 153 | 172 | 186 | 193 |
| Inventory | |||||||||||
| PP&E | 10,459 | 10,512 | 10,555 | 10,358 | 10,082 | 10,094 | 10,134 | 10,033 | 10,043 | 9,855 | 12,133 |
| Assets | 9,840 | 9,817 | 9,803 | 9,714 | 9,336 | 9,451 | 9,355 | 9,363 | 9,394 | 9,431 | 11,620 |
| Accounts Payable | |||||||||||
| Long-Term Debt | 2,973 | 2,957 | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 4,118 | |||
| Liabilities | 3,869 | 3,816 | 3,780 | 3,752 | 3,621 | 3,694 | 3,627 | 3,777 | 3,814 | 3,855 | 5,167 |
| Stockholders' Equity | 5,971 | 6,001 | 6,070 | 6,011 | 5,765 | 5,806 | 5,774 | 5,632 | 5,628 | 5,622 | 6,497 |
| Income Statement ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 684 | 733 | 688 | 686 | 668 | 731 | 652 | 686 | 659 | 703 | 672 |
| Cost of Revenue | |||||||||||
| Gross Profit | |||||||||||
| R&D | |||||||||||
| SG&A | 16 | 15 | 16 | 17 | 22 | 14 | |||||
| Tax | 0 | -19 | -44 | -2 | 0 | 13 | 0 | 7 | 5 | 0 | |
| Net Income | 2,350 | 115 | 105 | 61 | 150 | 218 | 55 | 55 | 97 | 84 | 9 |
| Cash Flow ($MM) | 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 | 141 | 133 | 184 | 195 | 43 | 147 | 72 | 172 | 105 | ||
| Cash Investing | -37 | -49 | -39 | -40 | 325 | 6 | 2 | 109 | -966 | ||
| Cash Financing | -124 | -96 | -95 | -144 | -468 | -175 | -209 | -91 | 745 | ||