10-Q | 2019-12-31 | Filed 2020-04-06 |
10-Q | 2019-09-30 | Filed 2019-11-18 |
10-Q | 2019-06-30 | Filed 2019-09-12 |
10-K | 2019-03-31 | Filed 2019-08-02 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-19 |
10-Q | 2018-06-30 | Filed 2018-08-21 |
10-K | 2018-03-31 | Filed 2018-07-12 |
10-Q | 2017-12-31 | Filed 2018-02-16 |
10-Q | 2017-09-30 | Filed 2017-11-20 |
10-Q | 2017-06-30 | Filed 2017-08-21 |
10-K | 2017-03-31 | Filed 2017-06-29 |
10-Q | 2016-12-31 | Filed 2017-02-08 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-K | 2016-03-31 | Filed 2016-06-28 |
10-Q | 2015-12-31 | Filed 2016-02-04 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-K | 2015-03-31 | Filed 2015-07-16 |
10-Q | 2014-12-31 | Filed 2015-02-17 |
10-Q | 2014-09-30 | Filed 2014-11-17 |
10-Q | 2014-06-30 | Filed 2014-08-15 |
10-K | 2014-03-31 | Filed 2014-06-30 |
10-Q | 2014-02-18 | Filed 2014-02-18 |
10-Q | 2013-08-14 | Filed 2013-08-14 |
10-K | 2013-03-31 | Filed 2013-07-09 |
10-Q | 2013-02-19 | Filed 2013-02-19 |
10-Q | 2012-11-21 | Filed 2012-11-21 |
10-Q | 2012-08-03 | Filed 2012-08-13 |
10-K | 2012-03-31 | Filed 2012-06-22 |
10-Q | 2011-12-31 | Filed 2012-02-14 |
10-Q | 2011-09-30 | Filed 2011-11-07 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-K | 2011-03-31 | Filed 2011-06-27 |
10-Q | 2010-12-31 | Filed 2011-02-15 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-K | 2010-03-31 | Filed 2010-07-14 |
10-Q | 2009-12-31 | Filed 2010-02-16 |
8-K | 2020-11-13 | |
8-K | 2020-08-11 | |
8-K | 2020-06-17 | |
8-K | 2020-01-07 | |
8-K | 2019-06-20 | |
8-K | 2018-10-24 | |
8-K | 2018-09-26 | |
8-K | 2018-01-26 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
1st Franklin Financial (FFC) | 3,551 | -0.6 | 7% | 905,107 | 644,730 | 0 | 0 | 62,078 | 80,004 | -45,962 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200,033 | 7.9 | 1% | 6,691,070 | 5,858,028 | 0 | 0 | 70,061 | 136,342 | 1,072,548 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 1,849 | 0 | 0 | -1,663 | -1,654 | 250 | |
21Vianet Group (VNET) | 6,005,116 | 0% | 11,150,717 | 5,787,533 | 0 | 0 | 0 | 0 | 3,344,095 | ||
22nd Century (XXII) | 301,854 | 1% | -14.1 | -36% | 61,864 | 6,554 | 25,706 | 304 | -22,433 | -21,464 | 301,826 |
1Life Healthcare (ONEM) |
Balance Sheet ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 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 | 1 | 0 | 0 | 8 | 2 | 4 | 5 | 3 | 2 | 74 | 5 | 3 | 47 | 21 | 27 | 17 | 12 | 8 | 8 | 1 | 1 | 0 | 40 | 184 | 103 | 262 | 39 | 207 | 218 | 183 | 262 | 189 |
Accounts Receivable | 37 | 7 | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 4 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 66 | 75 | ||||||||||||||||||||||
Assets | 1 | 1 | 0 | 441 | 487 | 506 | 507 | 505 | 505 | 577 | 569 | 619 | 657 | 116 | 113 | 101 | 13 | 9 | 8 | 1 | 1 | 17 | 107 | 442 | 110 | 283 | 58 | 261 | 234 | 207 | 654 | 606 |
Accounts Payable | ||||||||||||||||||||||||||||||||
Long-Term Debt | 10 | 325 | 325 | 325 | 325 | 325 | 325 | |||||||||||||||||||||||||
Liabilities | 151 | 153 | 40 | 444 | 507 | 528 | 539 | 546 | 544 | 574 | 642 | 776 | 895 | 453 | 462 | 449 | 452 | 123 | 113 | 82 | 87 | 160 | 386 | 567 | 500 | 1,399 | 1,558 | 1,869 | 1,514 | 2,730 | 5,166 | 3,704 |
Stockholders' Equity | -150 | -152 | -40 | -3 | -20 | -22 | -32 | -40 | -39 | 3 | -74 | -157 | -238 | -337 | -349 | -348 | -439 | -114 | -104 | -81 | -87 | -143 | -278 | -125 | -390 | -1,116 | -1,501 | -1,607 | -1,280 | |||
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 |
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | 0 | 2 | 1 | 4 | 4 | 4 | 1 | 2 | 2 | 1 | 7 | 10 | 23 | 22 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 5 | 11 | 9 | 11 | 17 | 12 | 21 | 13 | 38 | 248 | 151 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Net Income | 2 | -3 | 112 | -22 | -15 | -9 | -13 | -3 | -5 | -65 | -66 | -85 | -91 | -2,088 | -55 | -31 | -136 | -499 | -18 | 26 | -10 | -69 | -136 | -144 | -480 | -1,050 | -387 | -20,946 | -1,516 | -2,577 | -3,116 | -2,191 |
Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-11-21 | 2013-02-19 | 2013-03-31 | 2013-08-14 | 2013-09-30 | 2014-02-18 | 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 | -2 | 116 | -3 | 1 | -27 | -10 | -6 | -24 | -71 | -113 | 14 | -65 | -26 | -8 | -7 | -2 | -1 | -4 | -8 | -71 | -155 | -239 | -125 | -395 | -349 | -424 | -780 | -594 | -1,155 | |||
Cash Investing | -52 | -17 | 0 | 0 | 0 | 0 | -48 | -2 | -47 | 10 | -2 | -4 | 0 | -1 | -2 | -155 | -10 | |||||||||||||||
Cash Financing | 2 | -116 | -276 | 19 | 24 | 13 | -0 | 89 | 61 | 111 | 66 | 8 | 35 | -5 | 0 | 0 | 71 | 199 | 380 | 46 | 562 | 125 | 591 | 744 | 829 | 1,094 |