10-Q | 2020-12-31 | Filed 2021-02-22 |
10-K | 2020-09-30 | Filed 2021-01-13 |
10-Q | 2020-06-30 | Filed 2020-08-19 |
10-Q | 2020-03-31 | Filed 2020-05-20 |
10-Q | 2019-12-31 | Filed 2020-02-19 |
10-K | 2019-09-30 | Filed 2020-01-14 |
10-Q | 2019-06-30 | Filed 2019-08-19 |
10-Q | 2019-03-31 | Filed 2019-05-20 |
10-Q | 2018-12-31 | Filed 2019-02-19 |
10-K | 2018-09-30 | Filed 2019-01-15 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-21 |
10-Q | 2017-12-31 | Filed 2018-02-20 |
10-K | 2017-09-30 | Filed 2018-01-16 |
10-Q | 2017-06-30 | Filed 2017-08-10 |
10-Q | 2017-03-31 | Filed 2017-05-17 |
10-Q | 2016-12-31 | Filed 2017-02-06 |
10-K | 2016-09-30 | Filed 2017-01-17 |
10-Q | 2016-06-30 | Filed 2016-08-22 |
10-Q | 2016-03-31 | Filed 2016-05-23 |
10-Q | 2015-12-31 | Filed 2016-02-16 |
10-K | 2015-09-30 | Filed 2016-01-13 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-20 |
10-Q | 2014-12-31 | Filed 2015-02-23 |
10-K | 2014-09-30 | Filed 2015-01-13 |
10-Q | 2014-06-30 | Filed 2014-08-19 |
10-Q | 2014-03-31 | Filed 2014-05-20 |
10-Q | 2013-12-31 | Filed 2014-02-19 |
10-K | 2013-09-30 | Filed 2014-01-14 |
10-Q | 2013-06-30 | Filed 2013-08-19 |
10-Q | 2013-03-31 | Filed 2013-05-20 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-Q | 2012-03-31 | Filed 2012-05-21 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-23 |
10-Q | 2010-12-31 | Filed 2011-02-14 |
10-K | 2010-09-30 | Filed 2011-01-13 |
10-Q | 2010-06-30 | Filed 2010-07-15 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-Q | 2009-12-31 | Filed 2010-02-01 |
10-K | 2009-09-30 | Filed 2010-01-07 |
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 | 2012-06-30 | 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 | 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 |
Cash | 4 | 17 | 36 | 29 | 34 | 39 | 24 | 46 | 22 | 43 | 3 | 0 | 0 | 274 | 2,123 | 1,431 | 1,061 | 795 | 586 | 343 | 219 | 50 | 40 | 12 | 19 | 7 | 2 | 1 | 3 | 2 | 2 | 2 |
Accounts Receivable | 450 | |||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||
Assets | 3,086 | 3,078 | 3,077 | 3,050 | 3,096 | 3,086 | 3,057 | 3,064 | 96 | 99 | 41 | 20 | 2,886 | 4,115 | 3,725 | 3,080 | 1,481 | 1,099 | 468 | 360 | 184 | 168 | 57 | 88 | 83 | 38 | 21 | 56 | 40 | 30 | 16 | |
Accounts Payable | 739 | 1,219 | 1,468 | 1,688 | 1,655 | 1,666 | 1,680 | 1,417 | 1,392 | 1,368 | 1,512 | 1,398 | 1,394 | 340 | 368 | 379 | 360 | 346 | 379 | 339 | 263 | 265 | 265 | 270 | 281 | 275 | 296 | 296 | 68 | 68 | 68 | 128 |
Long-Term Debt | 220 | |||||||||||||||||||||||||||||||
Liabilities | 1,468 | 2,246 | 2,827 | 3,333 | 3,550 | 3,556 | 3,648 | 4,212 | 4,236 | 4,003 | 4,193 | 4,370 | 4,403 | 3,391 | 2,492 | 2,259 | 2,249 | 279 | 1,828 | 2,529 | 3,056 | 3,257 | 3,425 | 3,594 | ||||||||
Stockholders' Equity | 1,618 | 832 | 250 | -283 | -454 | -470 | -591 | -1,148 | -4,140 | -3,904 | -4,152 | -4,350 | -1,517 | 724 | 1,233 | 821 | -768 | 821 | -1,468 | -2,441 | -3,000 | -3,217 | -3,395 | -3,578 | ||||||||
Income Statement ($'000) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | 420 | 449 | 95 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 33 | 0 | 5 | 1 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
SG&A | 389 | 372 | 411 | 222 | 307 | 177 | 166 | 268 | 172 | 294 | 89 | 150 | 140 | 318 | 439 | 299 | 291 | 288 | 305 | 242 | 290 | 295 | 195 | 191 | 203 | 228 | 182 | 208 | 176 | 176 | ||
Tax | 1,966 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | -1 | 0 | 0 | 0 | ||||||||||||||
Net Income | -815 | -1,056 | 2,413 | 1,295 | -457 | -3,008 | -364 | -294 | -310 | -122 | 282 | 298 | 199 | 195 | 208 | 233 | 186 | -247 | 178 | -183 | ||||||||||||
Cash Flow ($'000) | 2011-09-30 | 2011-12-31 | 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 | 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 |
Cash Operating | -156 | -464 | -249 | -190 | -136 | -117 | -104 | -328 | -61 | -58 | -50 | -43 | -213 | -943 | -470 | -370 | -267 | -194 | -135 | -98 | -155 | -6 | -89 | -61 | -46 | -35 | -4 | -102 | -2 | -14 | ||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 2,950 | 0 | 0 | 0 | 10 | ||||||||||||||||
Cash Financing | 168 | 484 | 242 | 195 | 141 | 102 | 126 | 304 | 82 | 18 | -154 | -157 | -222 | 0 | 0 | 0 | -65 | -17 | -13 | 0 | 0 | 58 | 34 | 30 | 3 | 101 | 1 | 14 |