10-K | 2019-12-31 | Filed 2020-03-13 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-15 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-09 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-11 |
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 2015-03-13 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-14 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-03-07 |
10-Q | 2011-09-30 | Filed 2011-10-28 |
10-Q | 2011-06-30 | Filed 2011-07-28 |
10-Q | 2011-03-31 | Filed 2011-04-20 |
10-K | 2010-12-31 | Filed 2011-03-03 |
10-Q | 2010-09-30 | Filed 2010-10-27 |
10-Q | 2010-06-30 | Filed 2010-07-26 |
10-Q | 2010-03-31 | Filed 2010-04-23 |
10-K | 2009-12-31 | Filed 2010-03-11 |
8-K | 2020-01-24 | |
8-K | 2020-01-22 | |
8-K | 2019-11-20 | |
8-K | 2019-07-24 | |
8-K | 2019-07-19 | |
8-K | 2019-07-17 | |
8-K | 2019-05-15 | |
8-K | 2019-04-26 | |
8-K | 2019-04-24 | |
8-K | 2019-04-24 | |
8-K | 2019-01-25 | |
8-K | 2019-01-23 | |
8-K | 2018-11-14 | |
8-K | 2018-10-19 | |
8-K | 2018-07-20 | |
8-K | 2018-07-18 | |
8-K | 2018-04-20 | |
8-K | 2018-04-19 | |
8-K | 2018-04-19 | |
8-K | 2018-03-31 | |
8-K | 2018-01-26 | |
8-K | 2018-01-24 |
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) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 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 |
Cash | 130 | 76 | 363 | 187 | 124 | 96 | 207 | 98 | 142 | 171 | 343 | 84 | 70 | 134 | 136 | 93 | 91 | 210 | 198 | 143 | 302 | 289 | 206 | 333 | 330 | 299 | 362 | 387 | 366 |
Accounts Receivable | |||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||
PP&E | 36 | 34 | 35 | 34 | 33 | 33 | 34 | 33 | 33 | 84 | 33 | 32 | 32 | 83 | 32 | 31 | 30 | 77 | 29 | 43 | 43 | 99 | 44 | 44 | 42 | 98 | 44 | 44 | 43 |
Assets | 3,105 | 3,095 | 3,420 | 3,345 | 3,279 | 3,436 | 3,401 | 3,317 | 3,332 | 3,372 | 3,507 | 3,465 | 3,626 | 3,747 | 3,952 | 4,066 | 4,036 | 4,230 | 4,247 | 4,647 | 4,827 | 4,816 | 4,665 | 4,956 | 4,993 | 5,085 | 5,078 | 5,266 | 5,222 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||
Liabilities | 2,659 | 2,642 | 2,968 | 2,811 | 2,739 | 2,878 | 2,859 | 2,773 | 2,786 | 2,829 | 2,956 | 2,910 | 3,068 | 3,188 | 3,383 | 3,493 | 3,461 | 3,654 | 3,655 | 4,052 | 4,227 | 4,212 | 4,044 | 4,329 | 4,360 | 4,453 | 4,425 | 4,602 | 4,546 |
Stockholders' Equity | 446 | 453 | 452 | 533 | 540 | 558 | 543 | 544 | 546 | 543 | 551 | 555 | 557 | 559 | 569 | 573 | 575 | 577 | 592 | 595 | 601 | 604 | 621 | 627 | 633 | 632 | 653 | 664 | 677 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Revenue | 95 | 65 | 64 | ||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Tax | 5 | 13 | 14 | 45 | 23 | 44 | 8 | 18 | 3 | 2 | 7 | 3 | 3 | 3 | 7 | 4 | 3 | 4 | 9 | 4 | 5 | 5 | 10 | 10 | 6 | 12 | 7 | 8 | 2 |
Net Income | 9 | 8 | 6 | 82 | 84 | 21 | 13 | 6 | 5 | 1 | 12 | 6 | 5 | 5 | 14 | 8 | 6 | 7 | 18 | 8 | 10 | 10 | 20 | 20 | 11 | 5 | 27 | 32 | 17 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 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 | 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 |
Cash Operating | -5 | -10 | 118 | 10 | -25 | 18 | -14 | 21 | 1 | 21 | -2 | 8 | -0 | 17 | 2 | 16 | 15 | 26 | -8 | 21 | 9 | 46 | 8 | 13 | 10 | 52 | 11 | 23 | |
Cash Investing | -70 | -43 | 866 | -19 | 59 | 71 | -19 | 5 | -17 | 28 | -207 | -174 | -118 | -137 | -158 | 23 | -86 | -25 | -233 | -35 | -4 | 52 | -167 | -42 | -130 | 57 | -157 | 24 | |
Cash Financing | 20 | 341 | -1,161 | -53 | -62 | -19 | -76 | 18 | 45 | 123 | -49 | 152 | 121 | 184 | 113 | -41 | 190 | -12 | 186 | 173 | -19 | -181 | 285 | 26 | 89 | -46 | 170 | -68 |