10-Q | 2020-11-30 | Filed 2020-12-29 |
10-Q | 2020-08-31 | Filed 2020-10-15 |
10-K | 2020-05-31 | Filed 2020-08-24 |
10-Q | 2020-02-29 | Filed 2020-04-08 |
10-Q | 2019-11-30 | Filed 2020-01-14 |
10-Q | 2019-08-31 | Filed 2019-10-11 |
10-K | 2019-05-31 | Filed 2019-08-29 |
10-Q | 2019-02-28 | Filed 2019-04-15 |
10-Q | 2018-11-30 | Filed 2019-01-14 |
10-Q | 2018-08-31 | Filed 2018-10-15 |
10-K | 2018-05-31 | Filed 2018-08-29 |
10-Q | 2018-02-28 | Filed 2018-04-16 |
10-Q | 2017-11-30 | Filed 2018-01-16 |
10-Q | 2017-08-31 | Filed 2017-10-16 |
10-K | 2017-05-31 | Filed 2017-08-29 |
10-Q | 2017-02-28 | Filed 2017-04-13 |
10-Q | 2016-11-30 | Filed 2017-01-17 |
10-Q | 2016-08-31 | Filed 2016-10-17 |
10-K | 2016-05-31 | Filed 2016-08-29 |
10-Q | 2016-02-29 | Filed 2016-04-14 |
10-Q | 2015-11-30 | Filed 2016-01-14 |
10-Q | 2015-08-31 | Filed 2015-10-15 |
10-K | 2015-05-31 | Filed 2015-08-31 |
10-Q | 2015-02-28 | Filed 2015-04-14 |
10-Q | 2014-11-30 | Filed 2015-01-14 |
10-Q | 2014-08-31 | Filed 2014-10-15 |
10-K | 2014-05-31 | Filed 2014-08-19 |
10-Q | 2014-02-28 | Filed 2014-04-14 |
10-Q | 2013-11-30 | Filed 2014-01-14 |
10-Q | 2013-08-31 | Filed 2013-10-15 |
10-Q | 2013-02-28 | Filed 2013-04-15 |
10-Q | 2012-11-30 | Filed 2013-01-14 |
10-Q | 2012-08-31 | Filed 2012-10-15 |
10-K | 2012-05-31 | Filed 2012-08-29 |
10-Q | 2012-02-29 | Filed 2012-04-16 |
10-Q | 2011-11-30 | Filed 2012-01-17 |
10-Q | 2011-08-31 | Filed 2011-10-17 |
10-K | 2011-05-31 | Filed 2011-08-29 |
10-Q | 2011-02-28 | Filed 2011-04-11 |
10-Q | 2010-11-30 | Filed 2011-01-14 |
10-Q | 2010-08-31 | Filed 2010-10-12 |
10-K | 2010-05-31 | Filed 2010-08-16 |
10-Q | 2010-02-28 | Filed 2010-04-09 |
10-Q | 2009-11-30 | Filed 2010-01-11 |
8-K | 2020-08-19 | |
8-K | 2019-10-01 | |
8-K | 2019-04-12 | |
8-K | 2019-04-01 | |
8-K | 2018-06-01 |
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) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash | 5,336 | 5,688 | 6,466 | 4,699 | 6,536 | 7,001 | 7,220 | 7,573 | 7,059 | 6,354 | 5,862 | 4,716 | 4,449 | 3,617 | 3,012 | 2,679 | 4,600 | 4,084 | 3,724 | 1,160 | 2,694 | 3,302 | 1,816 | 980 | 251 | 445 | 1,807 | 2,298 | 2,059 | 1,895 | 1,965 | 986 |
Accounts Receivable | 27 | 114 | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 15 | 13 | 8 | 8 | 7 | 5 | 6 | 50 | 5 | 4 | 3 | 47 | 3 | 3 | 2 | 46 | 2 | 2 | 1 | 13 | 3 | 2 | 2 | 13 | 2 | 1 | 1 | 12 | 1 | 1 | 1 | 12 |
Assets | 11,254 | 10,121 | 8,944 | 8,138 | 6,979 | 7,421 | 7,367 | 8,415 | 7,811 | 7,856 | 7,392 | 6,801 | 6,147 | 5,774 | 5,578 | 5,182 | 5,031 | 4,925 | 4,393 | 3,823 | 3,457 | 4,394 | 4,091 | 3,761 | 3,499 | 3,112 | 2,905 | 2,580 | 2,360 | 2,172 | 2,180 | 1,925 |
Accounts Payable | 111 | 68 | 42 | 240 | 26 | 12 | 35 | 219 | 53 | 28 | 22 | 224 | 55 | 27 | 23 | 38 | 38 | 12 | 20 | 33 | 36 | 13 | 8 | 14 | 35 | 9 | 10 | 45 | 28 | 1 | 8 | 9 |
Long-Term Debt | ||||||||||||||||||||||||||||||||
Liabilities | 342 | 227 | 327 | 1,048 | 795 | 77 | 945 | 278 | 98 | 116 | 92 | 290 | 230 | 291 | 69 | 165 | 90 | 70 | 70 | 74 | 83 | 52 | 59 | 57 | 87 | 51 | 101 | 85 | 78 | 42 | 234 | 228 |
Stockholders' Equity | 10,912 | 9,894 | 8,617 | 7,091 | 6,184 | 7,344 | 6,422 | 8,137 | 7,713 | 7,740 | 7,300 | 6,511 | 5,917 | 5,483 | 5,508 | 5,016 | 4,941 | 4,855 | 4,323 | 3,750 | 3,374 | 4,341 | 4,032 | 3,704 | 3,412 | 3,061 | 2,804 | 2,495 | 2,282 | 2,130 | 1,946 | 1,697 |
Income Statement ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Revenue | ||||||||||||||||||||||||||||||||
Cost of Revenue | 33 | 12 | ||||||||||||||||||||||||||||||
Gross Profit | 101 | 35 | ||||||||||||||||||||||||||||||
R&D | 170 | 151 | ||||||||||||||||||||||||||||||
SG&A | 737 | 666 | 623 | 448 | 392 | 238 | 345 | 406 | 439 | 467 | 379 | 469 | 373 | 357 | 248 | 460 | 398 | 342 | 405 | 431 | 322 | 284 | 281 | 328 | 283 | 254 | 274 | 236 | 203 | 144 | 159 | 228 |
Tax | 400 | 2 | 508 | 0 | 3 | 0 | 2 | 0 | 4 | 32 | 0 | -19 | 4 | 13 | 0 | -1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Net Income | -1,064 | -1,004 | -1,246 | -1,506 | -892 | 1,546 | -912 | 1,708 | -487 | 492 | -396 | -651 | -594 | -434 | 25 | -535 | -75 | -86 | -532 | -573 | -376 | 967 | -309 | -327 | -293 | -351 | -256 | -309 | -213 | -152 | -184 | -249 |
Cash Flow ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash Operating | -556 | -819 | -313 | -714 | -562 | 143 | -252 | -340 | -520 | -327 | -349 | -308 | -467 | -332 | -213 | -336 | -551 | -308 | -359 | -360 | -419 | -275 | -231 | -229 | -255 | -186 | -209 | -260 | -107 | -229 | ||
Cash Investing | -2,514 | 1,190 | 1,126 | -1,030 | 302 | -1,491 | 2,096 | 3,027 | 6 | -338 | -99 | -700 | 200 | -392 | -0 | 16 | 42 | 0 | 247 | 1,384 | -50 | -500 | 450 | 1,549 | 700 | 0 | 177 | -750 | ||||
Cash Financing | -48 | -19 | -35 | -22 | -14 | -33 | -10 | 8 | 0 | -40 | -44 | -137 | 0 | 0 |