10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-03-29 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-30 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-04-15 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-04-15 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-13 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-03-27 |
10-Q | 2013-09-30 | Filed 2013-11-13 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-13 |
10-K | 2012-12-31 | Filed 2013-03-28 |
10-Q | 2012-09-30 | Filed 2012-11-13 |
10-Q | 2012-06-30 | Filed 2012-08-13 |
10-Q | 2012-03-31 | Filed 2012-05-11 |
10-K | 2011-12-31 | Filed 2012-03-29 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-12 |
10-Q | 2011-03-31 | Filed 2011-05-12 |
10-K | 2010-12-31 | Filed 2011-03-25 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-13 |
10-K | 2009-12-31 | Filed 2010-03-25 |
8-K | 2018-12-06 |
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 |
Cash | 340 | 296 | 329 | 287 | 331 | 301 | 297 | 263 | 326 | 228 | 302 | 343 | 243 | 296 | 235 | 285 | 221 | 242 | 236 | 357 | 332 | 401 | 268 | 108 | 291 | 323 | 270 | 411 | 287 | 276 |
Accounts Receivable | ||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||
Assets | 11,371 | 10,347 | 10,516 | 10,989 | 10,585 | 10,731 | 10,535 | 10,634 | 10,536 | 10,713 | 10,556 | 10,428 | 10,507 | 10,253 | 10,108 | 10,097 | 9,756 | 9,217 | 9,166 | 9,124 | 9,017 | 9,029 | 8,670 | 8,515 | 8,698 | 8,730 | 8,622 | 8,327 | 8,042 | 8,044 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 10,118 | 9,151 | 9,253 | 9,593 | 9,172 | 9,281 | 9,085 | 9,227 | 9,205 | 9,395 | 9,417 | 9,263 | 9,235 | 8,982 | 8,746 | 8,690 | 8,417 | 7,861 | 7,874 | 7,830 | 7,740 | 7,745 | 7,564 | 7,391 | 7,563 | 7,561 | 7,578 | 7,503 | 7,236 | 7,227 |
Stockholders' Equity | 1,252 | 1,196 | 1,263 | 1,395 | 1,413 | 1,449 | 1,450 | 1,406 | 1,332 | 1,318 | 1,139 | 1,164 | 1,272 | 1,271 | 1,362 | 1,407 | 1,339 | 1,355 | 1,292 | 1,294 | 1,277 | 1,284 | 1,106 | 1,124 | 1,135 | 1,169 | 1,043 | 824 | 806 | 817 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Revenue | 80 | 107 | 52 | 56 | 82 | 65 | 69 | -24 | 46 | 42 | -22 | 62 | 59 | 84 | 42 | 53 | 57 | 106 | 29 | 67 | 59 | 35 | 12 | 41 | 59 | 60 | 56 | 62 | 40 | 43 |
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
Tax | -6 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 9 | -6 | 122 | 14 | 24 | 52 | -65 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 |
Net Income | 18 | -89 | 63 | 137 | 1 | 23 | 5 | -34 | -33 | -14 | -173 | 1 | 14 | -29 | 62 | 11 | -5 | 3 | 5 | -7 | 6 | 3 | -23 | 25 | 24 | 26 | 25 | 12 | -2 | 20 |
Cash Flow ($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 |
Cash Operating | 48 | 49 | 47 | 32 | 37 | 68 | 35 | 56 | 41 | 46 | 51 | 41 | 43 | 49 | 41 | 34 | 47 | 53 | 7 | 40 | 49 | 50 | 33 | 40 | 43 | 40 | 30 | |||
Cash Investing | -57 | 29 | -47 | 44 | -28 | -24 | -27 | 49 | -107 | 55 | 18 | -199 | -20 | -10 | -42 | 31 | 62 | 102 | -30 | 30 | 23 | 11 | 6 | 19 | 67 | 165 | 3 | |||
Cash Financing | -36 | -46 | -42 | -33 | -38 | -48 | -42 | -42 | -32 | -34 | -27 | 58 | -84 | 11 | -63 | -44 | -114 | -34 | -3 | -1 | -205 | -221 | 144 | -27 | -163 | -64 | -43 |