Company Quick10K Filing
RC-1
10-Q 2020-09-30 Filed 2020-11-17
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-11
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-16
10-K 2017-12-31 Filed 2018-04-03
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-17
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-04-06
10-Q 2016-09-30 Filed 2016-11-18
10-Q 2016-06-30 Filed 2016-08-12
8-K 2020-02-07

RC-1 Financials

RCCC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ 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% 1,546,418,000,000 322,654,000,000 0 0 0 0 -853,740,002,000
1 800 Flowers Com (FLWS) 944,323,920,000 42% 13.3 6% 664,955,000,000 335,559,000,000 1,266,390,000,000 533,727,000,000 36,761,000,000 75,090,000,000 1,000,931,920,000
10x Genomics (TXG) 4,804,979,012,000 75% -490.3 -2% 572,815,000,000 151,367,000,000 61,207,000,000 45,727,000,000 -9,603,000,000 -8,887,000,000 4,357,180,012,000
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118,250,000 20,421,127,000 625,058,000 198,665,000 -15,490,613,000 -14,800,308,000 965,755,000
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,710,970,000 0% 0.4 -5% 164,088,000,000 108,405,000,000 18,194,000,000 0 -7,969,000,000 -8,017,000,000 -2,855,031,000
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
1895 Bancorp of Wisconsin (BCOW) 46,152,714,600,000 12,508.1 -0% 441,187,000,000 382,722,000,000 0 0 -44,000,000 3,689,000,000 46,142,358,599,000
1st Constitution Bancorp (FCCY) 164,503,502,000 0% 4.4 1% 1,342,565,000,000 1,204,038,000,000 490,000,000 0 13,787,000,000 32,503,000,000 143,747,501,000
1st Franklin Financial (FFC) 3,551,300,000 -0.6 7% 905,106,632,000 644,730,289,000 0 0 62,078,000,000 80,003,852,000 -45,962,064,000
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,032,698,000 7.9 1% 6,691,070,000,000 5,858,028,000,000 0 0 70,061,000,000 136,342,000,000 1,072,547,697,000
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000
21Vianet Group (VNET) 6,005,115,957,000 0% 11,150,717,000,000 5,787,533,000,000 0 0 0 0 3,344,094,956,000
22nd Century (XXII) 301,854,194,000 1% -14.1 -36% 61,864,260,000 6,554,256,000 25,705,508,000 304,468,000 -22,432,825,000 -21,464,093,000 301,825,770,000
1Life Healthcare (ONEM)

Balance Sheet ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash51,053,00045,458,00049,900,00029,568,00040,058,00052,918,00060,342,0005,767,00045,192,00047,573,00050,596,00050,352,00039,515,00040,060,000
Accounts Receivable15,000,00015,000,000
Inventory
PP&E116,667,000106,667,000200,000,00086,667,00049,166,00046,666,00050,000,00050,000,00061,013,00061,013,00061,013,00061,013,00011,013,00011,013,000
Assets167,720,000152,125,000161,567,000116,235,000330,324,000327,196,000303,653,000233,078,000266,982,000252,812,000154,122,000135,827,000127,774,000112,768,000
Accounts Payable3,475,00024,015,00027,478,00022,478,00037,418,00030,905,00039,080,00048,318,00062,630,00044,543,00056,792,00055,918,00044,668,00037,467,000
Long-Term Debt
Liabilities800,406,000861,134,000922,403,000861,134,0001,140,666,000532,821,000574,007,000574,941,000653,792,000683,388,000566,604,000576,039,000565,955,000554,363,000
Stockholders' Equity-632,686,000-709,009,000-760,836,000-766,997,000-810,342,000-205,625,000-270,354,000-341,863,000-386,810,000-430,576,000-412,482,000-440,212,000-438,181,000-441,595,000
Income Statement ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00039,000,00081,000,00020,000,00050,000,0000013,500,00024,668,00027,780,00035,836,000
Cost of Revenue0000000
Gross Profit0015,000,00039,000,000135,000,00020,000,00013,500,000
R&D
SG&A10,065,00013,030,00010,060,00010,030,00027,879,00018,615,00032,501,00017,500,00018,051,00018,051,00022,231,00016,506,000
Tax0000000000000
Net Income-60,381,000-76,323,000-51,827,000-6,161,00063,484,000-65,284,000-64,729,000-71,509,000-44,948,000-43,766,000-27,730,0002,030,000-3,414,000
Cash Flow ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-19,895,000-10,833,00023,668,000-26,260,000-6,576,000-19,608,000-5,575,000-14,356,00018,618,000-7,123,00033,738,000
Cash Investing000-11,013,000000
Cash Financing14,300,00015,275,000-44,000,00036,750,00014,000,000-34,967,00045,000,00027,750,000-18,862,000-3,714,000-33,193,000