| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| 10-Q | 2018-03-31 | Filed 2018-05-15 |
| 10-K | 2017-12-31 | Filed 2018-03-30 |
| 10-Q | 2017-09-30 | Filed 2017-11-13 |
| 10-Q | 2017-06-30 | Filed 2017-08-14 |
| 10-Q | 2017-03-31 | Filed 2017-05-19 |
| 10-K | 2016-12-31 | Filed 2017-05-16 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-04-26 |
| 8-K | 2018-06-08 | |
| 8-K | 2018-04-09 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| ENETI INC. (NETI) | |||||||||||
| Vivus (VVUS) | 40,869 | 77% | -17.5 | -11% | 226,103 | 289,374 | 72,620 | 55,706 | -24,956 | -13,928 | 243,484 |
| Clovis Oncology (CLVS) | 219,222 | 0% | -0.0 | -56% | 716,892 | 804,387 | 134,050 | 0 | -400,184 | -394,255 | 17,741 |
| Cementos Pacasmayo Saa (CPAC) | 4,145,433 | 0% | 2,863,245 | 1,411,882 | 0 | 0 | 0 | 0 | 4,145,433 | ||
| Exantas Capital (XAN) | |||||||||||
| Bancorp of New Jersey (BKJ) | 122,881 | 1.0 | 0% | 961,684 | 868,577 | 0 | 0 | 3,422 | 14,772 | 14,360 | |
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| Blue Star Foods Corp. (BSFC) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Oak Valley Bancorp (OVLY) | 138,267 | 1.6 | 1% | 1,101,132 | 991,812 | 0 | 0 | 9,298 | 13,630 | 21,873 | |
| Oaktree Acquisition (OAC) | -4.3 | 0% | 204,095 | 8,231 | 0 | 0 | 419 | 419 | -1,800 | ||
| Verus International (VRUS) | |||||||||||
| Kohl's (KSS) | 7,892,760 | 39% | 6.2 | 4% | 15,739,000 | 10,384,000 | 19,965,000 | 7,880,000 | 698,000 | 1,510,000 | 9,402,760 |
| JM Smucker (SJM) | 12,454,015 | 38% | 13.9 | 3% | 16,791,000 | 8,695,700 | 7,650,700 | 2,919,800 | 558,700 | 1,284,100 | 17,789,215 |
| 1st United Bancorp (FUBC) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($'000) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Cash | 25 | 321 | 2,647 | 2,488 | 4,541 | 3,948 | 4,484 | 4,225 | 4,614 | 5,116 |
| Accounts Receivable | 44 | 44 | 0 | |||||||
| Inventory | ||||||||||
| PP&E | 530 | 713 | 778 | 972 | 1,034 | 1,269 | 1,122 | 1,226 | ||
| Assets | 42 | 389 | 3,229 | 3,288 | 5,714 | 5,727 | 6,418 | 8,171 | 9,933 | 12,033 |
| Accounts Payable | ||||||||||
| Long-Term Debt | ||||||||||
| Liabilities | 47 | 179 | 1,868 | 1,446 | 3,020 | 2,647 | 2,610 | 3,326 | 4,798 | 6,023 |
| Stockholders' Equity | -5 | 210 | 1,361 | 1,842 | 2,694 | 3,081 | 3,808 | 4,845 | 5,135 | 6,009 |
| Income Statement ($'000) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Revenue | 70 | 1,051 | 2,090 | 1,525 | 1,513 | 2,259 | 3,542 | |||
| Cost of Revenue | 176 | 373 | 290 | 347 | 496 | 894 | 746 | |||
| Gross Profit | 876 | 1,717 | 1,235 | 1,166 | 1,763 | 2,648 | 2,657 | |||
| R&D | ||||||||||
| SG&A | ||||||||||
| Tax | -103 | 239 | 632 | 371 | 25 | 499 | 530 | 774 | ||
| Net Income | -5 | 198 | 435 | 845 | 512 | 733 | 792 | 537 | 1,037 | |
| Cash Flow ($'000) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
| Cash Operating | -0 | -44 | -923 | 873 | 0 | |||||
| Cash Investing | -18 | -2 | -189 | -157 | -227 | |||||
| Cash Financing | 47 | 21 | ||||||||