10-Q | 2020-12-31 | Filed 2021-02-16 |
10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-07-06 |
10-K | 2020-03-31 | Filed 2020-05-28 |
10-Q | 2019-12-31 | Filed 2020-02-12 |
10-Q | 2019-09-30 | Filed 2019-11-13 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-K | 2019-03-31 | Filed 2019-06-14 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-K | 2018-03-31 | Filed 2018-06-14 |
10-Q | 2017-12-31 | Filed 2018-01-17 |
10-Q | 2017-09-30 | Filed 2017-11-20 |
10-Q | 2017-06-30 | Filed 2017-08-21 |
10-K | 2017-03-31 | Filed 2017-07-14 |
10-Q | 2016-12-31 | Filed 2017-02-13 |
10-Q | 2016-09-30 | Filed 2016-11-21 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-K | 2016-03-31 | Filed 2016-07-14 |
10-Q | 2015-12-31 | Filed 2016-02-16 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-K | 2015-03-31 | Filed 2015-08-13 |
10-Q | 2014-12-31 | Filed 2015-02-19 |
10-Q | 2014-09-30 | Filed 2014-11-19 |
10-Q | 2014-06-30 | Filed 2014-08-19 |
10-K | 2014-03-31 | Filed 2014-07-14 |
10-Q | 2013-12-31 | Filed 2014-02-19 |
10-Q | 2013-09-30 | Filed 2013-11-19 |
10-Q | 2013-06-30 | Filed 2013-08-19 |
10-K | 2013-03-31 | Filed 2013-07-15 |
10-Q | 2012-12-31 | Filed 2013-02-19 |
10-Q | 2012-09-30 | Filed 2012-11-19 |
10-Q | 2012-06-30 | Filed 2012-08-20 |
10-K | 2012-03-31 | Filed 2012-07-16 |
10-Q | 2011-12-31 | Filed 2012-02-14 |
10-Q | 2010-12-31 | Filed 2011-02-22 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-K | 2010-03-31 | Filed 2010-07-21 |
10-Q | 2009-12-31 | Filed 2010-02-22 |
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 | 2012-09-30 | 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 | 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 | 0 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
PP&E | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Assets | 22 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Liabilities | 3,166 | 3,577 | 3,846 | 4,101 | 4,342 | 4,591 | 4,841 | 5,099 | 5,367 | 4,591 | 5,894 | 6,155 | 6,433 | 6,717 | 7,001 | 7,292 | 7,566 | 7,873 | 8,206 | 8,511 | 8,809 | 9,112 | 9,416 | 9,732 | 10,052 | 10,378 | 10,706 | 11,038 | 11,372 | 11,697 |
Stockholders' Equity | -3,144 | -3,558 | -3,828 | -4,083 | -4,324 | -4,573 | -4,823 | -5,080 | -5,349 | -4,573 | -5,876 | -6,155 | -6,433 | -6,717 | -7,001 | -7,292 | -7,566 | -7,873 | -8,206 | -8,511 | -8,809 | -9,112 | -9,416 | -9,732 | -10,052 | -10,378 | -10,706 | -11,038 | -11,372 | -11,697 |
Income Statement ($'000) | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
SG&A | 210 | 227 | 209 | 193 | 182 | 195 | 200 | 208 | 210 | 188 | 210 | 206 | 208 | 206 | 209 | 189 | 218 | 240 | 208 | 198 | 199 | 198 | 206 | 206 | 209 | 208 | 209 | 208 | 195 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Net Income | -251 | -270 | -255 | -241 | -249 | -250 | -258 | -268 | -273 | -254 | -279 | -278 | -284 | -284 | -291 | -274 | -307 | -333 | -305 | -298 | -303 | -305 | -316 | -319 | -326 | -328 | -332 | -335 | -325 | |
Cash Flow ($'000) | 2012-03-31 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash Investing | 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 | |||||
Cash Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |