Company Quick10K Filing
HG Holdings
10-Q 2020-09-30 Filed 2020-11-10
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-13
S-1 2019-12-16 Public Filing
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-07-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-07-01 Filed 2017-07-25
10-Q 2017-04-01 Filed 2017-04-18
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-10-01 Filed 2016-10-26
10-Q 2016-07-02 Filed 2016-07-25
10-Q 2016-04-02 Filed 2016-04-25
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-26 Filed 2015-10-27
10-Q 2015-06-27 Filed 2015-07-28
10-Q 2015-03-28 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-27 Filed 2014-10-14
10-Q 2014-06-28 Filed 2014-07-14
10-Q 2014-03-29 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-11
10-Q 2013-09-28 Filed 2013-10-15
10-Q 2013-06-29 Filed 2013-07-15
10-Q 2013-03-30 Filed 2013-04-15
10-K 2012-12-31 Filed 2013-02-06
10-Q 2012-09-29 Filed 2012-10-16
10-Q 2012-06-30 Filed 2012-07-17
10-Q 2012-03-31 Filed 2012-04-17
10-K 2011-12-31 Filed 2012-01-31
10-Q 2011-10-01 Filed 2011-10-19
10-Q 2011-07-02 Filed 2011-07-20
10-Q 2011-04-02 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-03
10-Q 2010-10-02 Filed 2010-11-04
10-Q 2010-07-03 Filed 2010-08-11
10-Q 2010-04-03 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-02-05
8-K 2020-06-25
8-K 2020-06-19
8-K 2020-04-29
8-K 2020-04-09
8-K 2020-04-03
8-K 2020-03-16
8-K 2020-03-06
8-K 2020-02-28
8-K 2020-02-24
8-K 2019-12-05
8-K 2019-10-31
8-K 2019-08-21
8-K 2019-06-28
8-K 2019-06-21
8-K 2019-04-29
8-K 2019-03-19
8-K 2019-03-19
8-K 2019-02-25
8-K 2019-02-07
8-K 2018-09-06
8-K 2018-06-18
8-K 2018-05-01
8-K 2018-03-23
8-K 2018-03-14
8-K 2018-03-02
8-K 2018-02-23
8-K 2018-02-05
8-K 2018-01-22

HG Holdings Financials

STLY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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 ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash23,99917,93315,70010,22925,84123,15610,9306,60512,77810,9167,2189,96411,89418,5805,5845,7934,8305,5776,49725,90026,6927,2934,2123,5994,5321,2369757,4756,5016,4396,4611,6541,9352,247
Accounts Receivable12,52911,95110,25210,88510,42811,87110,02812,07112,74413,69912,00212,75812,4326,1885,8536,6687,3346,7416,9256,1955,6075,1423,4924,5854,5613,8653,146
Inventory23,92726,35431,08431,73229,54131,48535,06035,34731,74031,66633,66632,44227,64722,75724,21623,05322,66521,00820,93420,88821,20221,34922,95120,16020,93025,38123,231
PP&E16,97618,30317,59018,99346,26746,56743,97744,97546,53946,69543,36043,37643,3765,4695,7165,7165,7025,6804,5084,5084,5084,5084,5084,5084,4624,4624,47449101088
Assets84,85282,32080,60877,462114,479115,178110,716104,370102,051100,52995,22490,45269,97963,60959,70760,17862,27760,64863,14659,04759,52039,54436,52133,94335,76636,06332,57013,00412,48513,91214,08715,52814,63914,556
Accounts Payable7,6067,4769,9639,1867,1898,9078,6675,5525,0546,8117,8977,6475,2122,6686,4254,7006,1663,9045,8833,6905,8525,3195,6743,9365,6876,6099,2526726292821
Long-Term Debt
Liabilities27,49626,55623,56821,83621,82924,26623,47719,36420,38421,14219,58319,03317,42213,17218,72816,31116,92214,68915,49413,75315,60715,78116,53914,33916,06816,59620,3351,565499412443497488443
Stockholders' Equity57,35655,76457,04055,62692,65090,91287,23985,00681,66779,38775,64171,41952,55750,43740,97943,86745,35545,95947,65245,29443,91323,76319,98219,60419,69819,46712,23511,43911,98613,50013,64415,03114,15114,113
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue27,39326,05124,63126,78124,42823,97723,38426,05224,16623,98222,74421,89124,03813,92816,02014,67215,13313,76013,79911,68312,05311,0369,80211,19011,61510,42711,946
Cost of Revenue23,76022,22721,30223,18421,35020,63221,20222,66721,98621,20321,31420,49836,06411,01212,29411,68911,29410,35010,3469,1429,9919,2017,8268,9538,8838,09414,412
Gross Profit3,6333,8243,3293,5973,0783,3452,1823,3852,1802,7791,4301,393-12,0262,9163,7262,9833,8393,4103,4532,5412,0621,8351,9762,2372,7322,333-2,466
R&D
SG&A4,7484,9524,4294,5814,4844,6344,5824,8575,1084,7115,2905,4186,2953,2943,1253,6463,4522,8232,7403,3113,5083,8073,3562,6582,7382,6734,973412160204260272229
Tax35-26-5636861677-20-722032-1140-11-10-86514-85611-4811936-1-20-451900000
Net Income-595-1,6911,190-1,56336,860-1,904-3,008-2,094-3,529-2,470-4,544-4,410-19,060-2,264-3,2102,6551,303465917-1,485-1,392-2,080-301-41614-305-7,002-3,3673131,4931,366-902-59
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,718-508-3,20234,980-1,178-5,241-7,027-3,757-1,157-3,694-2,126-6,285-1,251-1,5547361,1335892,131-2,197795-1,777586-613935322-303-433-2201,23312153
Cash Investing-3,315-1,692-2,236-21,618-1,474-6,2913,0887,527-685-454,9055,5475100-1128,125000047-5-6,040160259
Cash Financing-33-33-332,250-33-694-3862,403-2041-332,66866-13,708-1,400-2,8790-1,195-6,5210-17,618-3,6650-49-133-300000