10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-13 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-03-05 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-11 |
10-K | 2017-12-31 | Filed 2018-03-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-04 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-28 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-02-28 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-28 |
10-Q | 2010-09-30 | Filed 2010-11-04 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2019-10-09 | |
8-K | 2019-09-20 | |
8-K | 2019-05-31 | |
8-K | 2019-05-28 | |
8-K | 2019-04-30 | |
8-K | 2019-03-05 | |
8-K | 2019-02-25 | |
8-K | 2019-01-23 | |
8-K | 2018-12-11 | |
8-K | 2018-11-06 | |
8-K | 2018-08-23 | |
8-K | 2018-08-06 | |
8-K | 2018-05-03 | |
8-K | 2018-05-01 | |
8-K | 2018-04-30 | |
8-K | 2018-02-14 | |
8-K | 2018-01-18 |
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 | 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 | 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 | 157 | 151 | 264 | 231 | 419 | 332 | 175 | 220 | 206 | 275 | 256 | 354 | 467 | 408 | 361 | 328 | 379 | 455 | 569 | 663 | 409 | 405 | 258 | 252 | 308 | 191 | 194 | 174 | 280 | 243 | 293 | |
Accounts Receivable | ||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 38 | 38 | 39 | 43 | 43 | 46 | 49 | 48 | 48 | 49 | 49 | 52 | 164 | 54 | 53 | 53 | 171 | 105 | 107 | 110 | 105 | 106 | 110 | 111 | 109 | 108 | 107 | 193 | 207 | 213 | 214 | |
Assets | 44,576 | 45,932 | 47,563 | 48,295 | 50,988 | 52,023 | 53,322 | 54,195 | 55,912 | 58,573 | 58,163 | 58,461 | 68,784 | 70,031 | 71,158 | 70,553 | 70,480 | 71,065 | 69,304 | 68,630 | 76,012 | 77,049 | 78,978 | 79,630 | 78,012 | 91,025 | 91,768 | 89,939 | 92,463 | 117,446 | 119,751 | |
Accounts Payable | ||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||
Liabilities | 41,491 | 42,362 | 44,233 | 44,879 | 47,383 | 47,942 | 49,537 | 50,049 | 51,347 | 54,032 | 54,325 | 54,822 | 65,069 | 65,766 | 66,402 | 65,796 | 65,515 | 65,741 | 64,521 | 63,825 | 70,447 | 71,106 | 72,850 | 72,503 | 71,620 | 84,981 | 85,813 | 84,171 | 85,465 | 109,083 | 110,460 | |
Stockholders' Equity | 3,086 | 3,571 | 3,331 | 3,417 | 3,605 | 4,082 | 3,786 | 4,147 | 4,566 | 4,541 | 3,838 | 3,639 | 3,715 | 4,265 | 4,756 | 4,758 | 4,965 | 5,324 | 4,783 | 4,805 | 5,565 | 5,943 | 6,128 | 7,127 | 6,392 | 6,044 | 5,956 | 5,768 | 6,997 | 8,363 | 9,291 | |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 712 | 803 | 791 | 837 | 903 | 939 | 952 | 908 | 893 | 933 | 956 | 953 | 1,117 | 1,091 | 1,155 | 1,148 | 1,010 | 722 | 1,019 | 961 | 1,105 | 1,087 | 1,084 | 1,142 | 1,166 | 1,244 | 1,347 | 1,284 | 1,414 | 1,419 | 1,619 | |
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||
Tax | 23 | 37 | 38 | 37 | 50 | 43 | 52 | 32 | 31 | 39 | 63 | 49 | 55 | 42 | 54 | 66 | 37 | 30 | 33 | 27 | 37 | 42 | 28 | -778 | 18 | 17 | 27 | 19 | 37 | 22 | 27 | |
Net Income | 41 | 70 | 79 | 68 | 93 | 89 | 99 | 76 | 60 | 78 | 103 | 93 | 119 | 84 | 108 | 119 | 74 | 63 | 64 | 60 | 75 | 84 | 83 | 864 | 74 | 81 | 110 | 37 | 138 | 108 | 101 | |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 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 | 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 | 16 | 136 | 110 | 145 | 32 | 120 | 231 | 97 | 94 | 252 | 56 | 69 | 355 | 182 | 118 | -47 | 171 | 120 | 40 | 30 | -78 | -92 | 12 | -122 | -11 | -22 | 67 | |||||
Cash Investing | 92 | 1 | 31 | 3 | -151 | 67 | 58 | -392 | -377 | 108 | -384 | -301 | -213 | 33 | 569 | -477 | -161 | -93 | -360 | -281 | -1,308 | 9 | -549 | -977 | 63 | -1,536 | -543 | |||||
Cash Financing | -113 | -24 | -175 | 40 | 27 | -142 | -303 | 201 | 264 | -261 | 439 | 173 | -189 | -248 | -637 | 516 | 104 | 68 | 381 | 246 | 1,238 | 139 | 419 | 1,102 | 55 | 1,521 | 526 |