10-Q | 2020-09-27 | Filed 2020-11-05 |
10-Q | 2020-06-28 | Filed 2020-08-06 |
10-Q | 2020-03-29 | Filed 2020-05-07 |
10-K | 2019-12-29 | Filed 2020-03-13 |
10-Q | 2019-09-29 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-30 | Filed 2019-03-07 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-07-01 | Filed 2018-08-09 |
10-Q | 2018-04-01 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-12 |
10-Q | 2017-10-01 | Filed 2017-11-09 |
10-Q | 2017-07-02 | Filed 2017-08-09 |
10-Q | 2017-04-02 | Filed 2017-05-10 |
10-K | 2017-01-01 | Filed 2017-03-07 |
10-Q | 2016-10-02 | Filed 2016-11-09 |
10-Q | 2016-07-03 | Filed 2016-08-10 |
10-Q | 2016-04-03 | Filed 2016-05-11 |
10-K | 2016-01-03 | Filed 2016-03-09 |
10-Q | 2015-09-27 | Filed 2015-11-04 |
10-Q | 2015-06-28 | Filed 2015-08-05 |
10-Q | 2015-03-29 | Filed 2015-05-06 |
10-K | 2014-12-28 | Filed 2015-03-04 |
10-Q | 2014-09-28 | Filed 2014-11-06 |
10-Q | 2014-06-29 | Filed 2014-08-06 |
10-Q | 2014-03-30 | Filed 2014-05-07 |
10-K | 2013-12-29 | Filed 2014-03-03 |
10-Q | 2013-09-29 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-30 | Filed 2013-03-12 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-07-01 | Filed 2012-08-10 |
10-Q | 2012-04-01 | Filed 2012-05-10 |
10-K | 2012-01-01 | Filed 2012-03-08 |
10-Q | 2011-10-02 | Filed 2011-11-14 |
10-Q | 2011-07-03 | Filed 2011-08-12 |
10-Q | 2011-04-03 | Filed 2011-05-12 |
10-K | 2011-01-02 | Filed 2011-03-18 |
10-Q | 2010-10-03 | Filed 2010-11-10 |
10-Q | 2010-07-04 | Filed 2010-08-12 |
10-Q | 2010-04-04 | Filed 2010-05-12 |
10-K | 2010-01-03 | Filed 2010-03-09 |
8-K | 2020-11-16 | |
8-K | 2020-11-05 | |
8-K | 2020-08-06 | |
8-K | 2020-06-23 | |
8-K | 2020-06-15 | |
8-K | 2020-06-15 | |
8-K | 2020-05-07 | |
8-K | 2020-04-16 | |
8-K | 2020-04-08 | |
8-K | 2020-03-26 | |
8-K | 2020-03-17 | |
8-K | 2020-02-25 | |
8-K | 2020-02-14 | |
8-K | 2020-02-14 | |
8-K | 2020-01-13 | |
8-K | 2019-12-13 | |
8-K | 2019-11-20 | |
8-K | 2019-11-08 | |
8-K | 2019-11-07 | |
8-K | 2019-09-10 | |
8-K | 2019-09-09 | |
8-K | 2019-08-29 | |
8-K | 2019-08-08 | |
8-K | 2019-06-13 | |
8-K | 2019-05-08 | |
8-K | 2019-05-01 | |
8-K | 2019-03-27 | |
8-K | 2019-02-27 | |
8-K | 2019-02-20 | |
8-K | 2019-02-19 | |
8-K | 2018-11-30 | |
8-K | 2018-11-06 | |
8-K | 2018-10-08 | |
8-K | 2018-08-07 | |
8-K | 2018-06-07 | |
8-K | 2018-05-08 | |
8-K | 2018-02-28 | |
8-K | 2018-02-20 |
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) | 2011-07-03 | 2011-10-02 | 2012-01-01 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2016-01-03 | 2016-04-03 | 2016-07-03 | 2016-10-02 | 2017-01-01 | 2017-04-02 | 2017-07-02 | 2017-10-01 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Cash | 7 | 22 | 25 | 5 | 58 | 57 | 38 | 27 | 13 | 13 | 8 | 1 | 56 | 43 | 21 | 24 | 61 | 72 | 22 | 12 | 10 | 10 | 2 | 3 | 34 | 44 | 29 | 35 | 38 | 20 | 28 | 2 | 3 | 3 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 10 | 10 | 12 | 13 |
PP&E | 187 | 189 | 190 | 197 | 124 | 123 | 307 | 141 | 148 | 150 | 341 | 151 | 152 | 159 | 386 | 179 | 183 | 188 | 446 | 225 | 232 | 252 | 503 | 247 | 247 | 254 | 564 | 276 | 273 | 281 | 619 | 288 | 354 | 394 |
Assets | 429 | 452 | 458 | 446 | 350 | 349 | 346 | 343 | 337 | 336 | 329 | 325 | 381 | 387 | 369 | 368 | 410 | 425 | 427 | 429 | 437 | 459 | 490 | 514 | 562 | 577 | 582 | 589 | 587 | 600 | 600 | 1,112 | 1,690 | 1,734 |
Accounts Payable | 13 | 15 | 15 | 14 | 15 | 14 | 20 | 19 | 18 | 14 | 15 | 13 | 14 | 15 | 19 | 16 | 18 | 17 | 20 | 21 | 22 | 22 | 22 | 19 | 21 | 21 | 29 | 25 | 23 | 22 | 29 | 24 | 30 | 40 |
Long-Term Debt | 241 | 260 | 262 | 257 | 161 | 163 | 162 | 170 | 169 | 168 | 171 | 172 | 169 | 164 | 160 | 159 | 210 | 212 | 212 | 213 | 218 | 218 | 221 | 244 | 294 | 293 | 290 | 287 | 287 | 287 | 279 | 285 | 454 | 487 |
Liabilities | 375 | 394 | 399 | 388 | 244 | 249 | 256 | 258 | 255 | 257 | 252 | 255 | 245 | 253 | 263 | 270 | 317 | 325 | 319 | 319 | 317 | 333 | 335 | 361 | 402 | 413 | 412 | 421 | 411 | 418 | 415 | 929 | 1,364 | 1,415 |
Stockholders' Equity | 54 | 58 | 59 | 58 | 106 | 100 | 90 | 85 | 82 | 79 | 77 | 70 | 136 | 134 | 107 | 98 | 93 | 101 | 108 | 111 | 121 | 126 | 155 | 154 | 161 | 164 | 169 | 168 | 177 | 182 | 186 | 183 | 326 | 319 |
Income Statement ($MM) | 2011-07-03 | 2011-10-02 | 2012-01-01 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2016-01-03 | 2016-04-03 | 2016-07-03 | 2016-10-02 | 2017-01-01 | 2017-04-02 | 2017-07-02 | 2017-10-01 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Revenue | 210 | 212 | 204 | 212 | 122 | 169 | 163 | 156 | 174 | 168 | 166 | 151 | 169 | 180 | 193 | 193 | 219 | 218 | 229 | 223 | 241 | 239 | 241 | 240 | 279 | 285 | 284 | 272 | 303 | 297 | 308 | 291 | 369 | 402 |
Cost of Revenue | 109 | 121 | ||||||||||||||||||||||||||||||||
Gross Profit | 259 | 281 | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 21 | 22 | 23 | 24 | 13 | 17 | 20 | 16 | 17 | 16 | 17 | 17 | 16 | 17 | 18 | 19 | 21 | 20 | 23 | 22 | 25 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 28 | 30 | 32 | 35 | 37 | |
Tax | 2 | 1 | 0 | -0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | -4 | -1 | -3 | 19 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |
Net Income | 6 | 3 | 0 | -4 | -0 | -7 | -8 | -5 | -2 | -3 | -2 | -7 | -2 | -2 | -27 | -9 | -5 | 7 | 7 | 2 | 9 | 4 | 29 | -6 | 6 | 3 | 4 | -3 | 8 | 4 | 2 | -11 | -4 | -7 |
Cash Flow ($MM) | 2011-07-03 | 2011-10-02 | 2012-01-01 | 2012-04-01 | 2012-07-01 | 2012-09-30 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2016-01-03 | 2016-04-03 | 2016-07-03 | 2016-10-02 | 2017-01-01 | 2017-04-02 | 2017-07-02 | 2017-10-01 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Cash Operating | 15 | 14 | 0 | 18 | 5 | -5 | 2 | 0 | 14 | 5 | 0 | -2 | 13 | 4 | 14 | 16 | 26 | 15 | 11 | 17 | 23 | 11 | 10 | 19 | 28 | 16 | 20 | 19 | 29 | 8 | 3 | 24 | ||
Cash Investing | -11 | -14 | -16 | -31 | -5 | -13 | -14 | -14 | -13 | -10 | -9 | -9 | -25 | -26 | -11 | -14 | -14 | -64 | -20 | -20 | -32 | -24 | -33 | -28 | -17 | -30 | -19 | -13 | -47 | -16 | -151 | -55 | ||
Cash Financing | 11 | 3 | -4 | 74 | -1 | -0 | -0 | -0 | -0 | -0 | 2 | 65 | -0 | -0 | -0 | 35 | -0 | -0 | -0 | -0 | 10 | 4 | 23 | 40 | -0 | -0 | 4 | -2 | -0 | 5 | 149 | 31 |