10-Q | 2020-03-31 | Filed 2020-07-17 |
10-K | 2019-12-31 | Filed 2020-05-14 |
10-Q | 2019-09-30 | Filed 2019-11-19 |
10-Q | 2019-06-30 | Filed 2019-11-04 |
10-Q | 2019-03-31 | Filed 2019-11-04 |
10-K | 2018-12-31 | Filed 2019-09-03 |
10-Q | 2018-09-30 | Filed 2018-11-28 |
10-Q | 2018-06-30 | Filed 2018-08-20 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-04-16 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-04-14 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-09-20 |
10-Q | 2016-03-31 | Filed 2016-09-13 |
10-K | 2015-12-31 | Filed 2016-08-31 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-09-30 | Filed 2015-01-08 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-Q | 2013-12-31 | Filed 2014-02-14 |
10-K | 2013-09-30 | Filed 2013-12-27 |
10-Q | 2013-06-30 | Filed 2013-07-22 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
10-Q | 2012-06-30 | Filed 2012-07-25 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
8-K | 2020-11-04 | |
8-K | 2020-05-15 | |
8-K | 2020-04-14 | |
8-K | 2019-12-28 | |
8-K | 2019-06-20 | |
8-K | 2019-05-07 | |
8-K | 2018-10-08 | |
8-K | 2018-06-01 | |
8-K | 2018-03-16 | |
8-K | 2018-02-13 |
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) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | 33 | 20 | 17 | 14 | 0 | 160 | 753 | 881 | 0 | 0 | 0 | 14 | 36 | 4 | 53 | 6 | 2 | 15 | 22 | 201 | 972 | 199 | 40 | 128 | 27 | 35 | 41 | 184 | 40 | 395 |
Accounts Receivable | 0 | 95 | 1 | 37 | 0 | 0 | 0 | 7,782 | 7,782 | 7,782 | 35 | 92 | 41 | 178 | ||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 185 | 198 | 218 | 0 | 0 | 0 | 58 | 84 | 84 | 78 | 82 | 82 | 81 | 78 | 84 | 91 | 92 | 103 | 135 | 119 | 120 | 135 | 136 | 136 | 132 | |||||
Assets | 33 | 20 | 17 | 14 | 0 | 497 | 1,000 | 1,304 | 1,000 | 992 | 992 | 8,081 | 8,685 | 8,796 | 39,810 | 39,747 | 40,084 | 40,011 | 13,425 | 12,570 | 14,986 | 13,611 | 22,202 | 19,233 | 15,213 | 10,551 | 1,521 | 2,417 | 177 | 703 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 1 | 1 | 2 | 1 | 1 | 746 | 1,735 | 2,551 | 0 | 0 | 0 | 322 | 723 | 687 | 11,862 | 11,866 | 12,069 | 12,085 | 2,909 | 2,678 | 3,289 | 2,563 | 5,257 | 5,104 | 6,302 | 4,918 | 5,222 | 4,482 | 4,511 | 4,933 |
Stockholders' Equity | 33 | 19 | 15 | 13 | -1 | -249 | -735 | -1,246 | 1,000 | 992 | 992 | 7,759 | 7,962 | 8,108 | 27,948 | 27,881 | 28,015 | 27,926 | 10,516 | 9,892 | 11,697 | 11,048 | 16,945 | 14,128 | 8,912 | 5,633 | -3,701 | -2,065 | -4,334 | -4,229 |
Income Statement ($'000) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 97 | -0 | 48 | 0 | 0 | 0 | 0 | 348 | 193 | -4 | 0 | 250 | 1 | -5 | 0 | 0 | 400 | -6 | 0 | 224 | 0 | 0 | 0 | 140 | |
Cost of Revenue | 520 | 1,799 | ||||||||||||||||||||||||||||
Gross Profit | -520 | -1,576 | ||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | 8 | 12 | 1 | 2 | 13 | 335 | 476 | 529 | 0 | 8 | 0 | 114 | 147 | 53 | 313 | 62 | 101 | 93 | 173 | 169 | 564 | 510 | 1,242 | 1,483 | 996 | 1,176 | 1,002 | 416 | 1,916 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | 4 | 0 | 2 | 21 | 20 | 0 | 0 | |
Net Income | -10 | -14 | -4 | -2 | -14 | -250 | -493 | -499 | 2,242 | -8 | 0 | 6,658 | 207 | 156 | 597 | -69 | 141 | -88 | -172 | -176 | -582 | -126 | -1,310 | -1,497 | -2,604 | -1,295 | -6,874 | -491 | -2,343 | |
Cash Flow ($'000) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 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 | -14 | -3 | -4 | -14 | -374 | -375 | -579 | -629 | 0 | 0 | -180 | -369 | 0 | -78 | -20 | -186 | -3 | -52 | -216 | -1,059 | -1,470 | -753 | -955 | -1,792 | -1,368 | -1,062 | ||||
Cash Investing | -23 | -22 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -9 | -0 | -8 | -13 | -6 | -1 | 0 | 0 | -0 | ||||||||||
Cash Financing | 0 | 0 | 0 | 0 | 707 | 984 | 740 | -283 | 0 | 0 | 49 | 398 | -33 | 140 | -27 | 178 | 23 | 56 | 396 | 1,841 | 697 | 550 | 1,039 | 1,570 | 1,349 | 1,193 |