10-K | 2020-12-31 | Filed 2021-02-24 |
10-Q | 2020-09-30 | Filed 2020-10-27 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-04-23 |
10-K | 2019-12-31 | Filed 2020-02-19 |
10-Q | 2019-09-30 | Filed 2019-10-29 |
10-Q | 2019-06-30 | Filed 2019-07-25 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-20 |
10-Q | 2018-09-30 | Filed 2018-10-24 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-22 |
10-Q | 2017-09-30 | Filed 2017-10-25 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-27 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-10-26 |
10-Q | 2016-06-30 | Filed 2016-07-28 |
10-Q | 2016-03-31 | Filed 2016-04-28 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-30 | Filed 2015-10-29 |
10-Q | 2015-06-30 | Filed 2015-07-30 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-10-30 |
10-Q | 2014-06-30 | Filed 2014-07-31 |
10-Q | 2014-03-31 | Filed 2014-05-01 |
10-K | 2013-12-31 | Filed 2014-02-25 |
10-Q | 2013-09-30 | Filed 2013-10-31 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-Q | 2012-09-30 | Filed 2012-11-05 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-04 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-25 |
10-Q | 2010-09-30 | Filed 2010-11-04 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-06 |
10-K | 2009-12-31 | Filed 2010-03-12 |
8-K | 2020-10-26 | |
8-K | 2020-07-29 | |
8-K | 2020-07-29 | |
8-K | 2020-06-17 | |
8-K | 2020-04-22 | |
8-K | 2020-04-22 | |
8-K | 2020-04-09 | |
8-K | 2020-02-20 | |
8-K | 2020-02-18 | |
8-K | 2019-12-20 | |
8-K | 2019-10-28 | |
8-K | 2019-07-24 | |
8-K | 2019-06-04 | |
8-K | 2019-04-29 | |
8-K | 2019-04-24 | |
8-K | 2019-04-24 | |
8-K | 2019-02-19 | |
8-K | 2018-10-23 | |
8-K | 2018-07-25 | |
8-K | 2018-05-01 | |
8-K | 2018-04-25 | |
8-K | 2018-04-25 | |
8-K | 2018-02-21 | |
8-K | 2017-11-30 |
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 | 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 | 2019-09-30 |
Cash | 15 | 8 | 34 | 11 | 10 | 23 | 5 | 7 | 6 | 10 | 8 | 13 | 10 | 13 | 11 | 12 | 8 | 7 | 9 | 15 | 18 | 10 | 13 | 19 | 11 | 10 | 12 | 15 | 12 | 5 | 7 | 11 | 9 | 9 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 440 | 585 | 603 | 644 | 696 | 725 | 865 | 901 | 1,032 | 1,211 | 1,315 | 1,378 | 1,615 | 1,606 | 1,698 | 1,796 | 1,811 | 1,917 | 2,162 | 2,224 | 2,403 | 2,424 | 2,494 | 2,576 | 2,654 | 2,686 | 2,849 | 2,860 | 2,869 | 2,842 | 2,831 | 2,810 | 2,799 | 2,768 |
Assets | 500 | 651 | 694 | 714 | 771 | 820 | 951 | 992 | 1,127 | 1,313 | 1,439 | 1,503 | 1,767 | 1,771 | 1,852 | 1,949 | 1,956 | 2,063 | 2,311 | 2,381 | 2,567 | 2,587 | 2,663 | 2,749 | 2,826 | 2,861 | 3,039 | 3,050 | 3,050 | 3,015 | 3,003 | 2,994 | 2,969 | 2,933 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 59 | 60 | 78 | 78 | 121 | 113 | 113 | 112 | 104 | 91 | 91 | 75 | 62 | 62 | 78 | 71 | 71 | 299 | 299 | |||||||||||||||
Liabilities | 111 | 272 | 244 | 265 | 316 | 348 | 484 | 387 | 469 | 593 | 734 | 799 | 831 | 826 | 889 | 989 | 1,006 | 1,032 | 1,146 | 1,213 | 1,370 | 1,262 | 1,347 | 1,441 | 1,530 | 1,574 | 1,710 | 1,727 | 1,741 | 1,689 | 1,695 | 1,700 | 1,694 | 1,648 |
Stockholders' Equity | 389 | 379 | 450 | 450 | 454 | 472 | 467 | 605 | 658 | 719 | 705 | 675 | 904 | 913 | 963 | 960 | 951 | 1,030 | 1,131 | 1,168 | 1,197 | 1,324 | 1,316 | 1,308 | 1,296 | 1,287 | 1,330 | 1,322 | 1,309 | 1,326 | 1,308 | 1,294 | 1,275 | 1,285 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 11 | 14 | 17 | 17 | 18 | 19 | 21 | 24 | 26 | 27 | 34 | 36 | 37 | 41 | 42 | 45 | 46 | 50 | 51 | 56 | 59 | 59 | 63 | 66 | 67 | 68 | 73 | 74 | 72 | 74 | 75 | 76 | 73 | 72 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | |
Tax | 0 | 0 | ||||||||||||||||||||||||||||||||
Net Income | 1 | 3 | 0 | 1 | 4 | 3 | -0 | 2 | 2 | 25 | 4 | 3 | 6 | 7 | 5 | 4 | 5 | 8 | 7 | 9 | 9 | 8 | 11 | 11 | 9 | 10 | 12 | 12 | 8 | 16 | 12 | 15 | 8 | 20 |
Cash Flow ($MM) | 2011-06-30 | 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 | 2019-09-30 |
Cash Operating | 7 | 3 | 4 | 6 | 9 | 6 | 4 | 13 | 16 | 4 | 16 | 13 | 23 | 13 | 29 | 14 | 32 | 12 | 36 | 21 | 42 | 16 | 40 | 24 | 40 | 25 | 44 | 22 | 44 | 40 | 22 | 49 | ||
Cash Investing | -112 | -20 | -39 | -52 | -35 | -135 | -34 | -142 | -63 | -105 | -71 | -241 | -14 | -73 | -101 | -33 | -118 | -86 | -10 | -194 | -40 | -81 | -98 | -95 | -51 | -79 | -28 | -33 | 14 | 6 | -8 | 20 | ||
Cash Financing | 97 | 42 | 11 | 46 | 39 | 111 | 32 | 128 | 51 | 99 | 60 | 225 | -7 | 60 | 73 | 14 | 86 | 75 | -20 | 176 | -9 | 68 | 64 | 63 | 11 | 55 | -19 | 7 | -66 | -42 | -16 | -69 |