10-Q | 2020-12-31 | Filed 2021-02-16 |
10-Q | 2020-09-30 | Filed 2020-11-13 |
10-Q | 2020-09-30 | Filed 2020-11-12 |
S-1 | 2020-09-21 | Public Filing |
10-Q | 2020-06-30 | Filed 2020-08-14 |
10-Q | 2020-03-31 | Filed 2020-05-15 |
10-K | 2019-12-31 | Filed 2020-03-30 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-04-01 |
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 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-16 |
10-K | 2016-12-31 | Filed 2017-03-31 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-30 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-03-31 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-07-12 |
10-K | 2012-12-31 | Filed 2013-04-04 |
10-Q | 2012-12-31 | Filed 2013-05-20 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-04-03 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-K | 2010-12-31 | Filed 2011-03-31 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
10-K | 2009-12-31 | Filed 2010-03-31 |
8-K | 2020-11-12 | |
8-K | 2020-08-14 | |
8-K | 2020-08-14 | |
8-K | 2020-05-14 | |
8-K | 2020-04-01 | |
8-K | 2020-01-28 | |
8-K | 2019-12-11 | |
8-K | 2019-11-14 | |
8-K | 2019-11-14 | |
8-K | 2019-07-01 | |
8-K | 2019-06-30 | |
8-K | 2019-04-04 | |
8-K | 2019-03-15 | |
8-K | 2018-12-14 | |
8-K | 2018-11-19 | |
8-K | 2018-11-14 | |
8-K | 2018-08-15 | |
8-K | 2018-06-19 | |
8-K | 2018-06-14 | |
8-K | 2018-05-15 | |
8-K | 2018-04-03 |
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) | 2011-09-30 | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 8 | 20 | 8 | 18 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 28 | 48 | 36 | 52 | 42 | 44 | 30 | 30 | 33 | 38 | 55 | 59 | 58 | 46 | 96 | 93 | 96 | 107 | 80 | 82 | 100 |
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 1,011 | 988 | 961 | 928 | 909 | 1 | 1 | 1 | 1 | 792 | 816 | 844 | 845 | 892 | 900 | 891 | 902 | 921 | 929 | 980 | 978 | 1,009 | 1,053 | 385 | 390 | 386 | 384 | ||||||
Assets | 1,152 | 1,160 | 1,115 | 1,094 | 1,044 | 1 | 1 | 1 | 1 | 1 | 1 | 881 | 896 | 1,068 | 1,077 | 1,110 | 1,103 | 1,133 | 1,152 | 1,186 | 1,228 | 1,250 | 1,251 | 1,313 | 1,331 | 1,369 | 1,423 | 862 | 853 | 854 | 873 | ||
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | -0 | -52 | -52 | -50 | 410 | 746 | 763 | 799 | 784 | 807 | 823 | 842 | 827 | 824 | 830 | 894 | 887 | 292 | 248 | ||||||||||||||
Liabilities | 1,019 | 1,019 | 977 | 954 | 905 | 1 | 1 | 1 | 1 | 1 | 1 | 683 | 699 | 697 | 685 | 835 | 850 | 885 | 881 | 908 | 930 | 961 | 1,008 | 1,041 | 1,035 | 1,105 | 1,123 | 1,154 | 1,185 | 482 | 478 | 485 | 512 |
Stockholders' Equity | 119 | 126 | 121 | 123 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 197 | 233 | 233 | 215 | 208 | 207 | 203 | 207 | 203 | 206 | 201 | 190 | 197 | 189 | 189 | 196 | 218 | 360 | 354 | 348 | 340 |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 34 | 12 | 12 | 12 | ||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 3 | 2 | 0 | 1 | 1 | -4 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | ||
Tax | 1 | -2 | 0 | 1 | -0 | -1 | 0 | 0 | -0 | 0 | 0 | -2 | 1 | 15 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | 1 | -2 | ||||||||
Net Income | -1 | 7 | -4 | 2 | -0 | 2 | -0 | 0 | -0 | 0 | 0 | 7 | -2 | 37 | 0 | 0 | -7 | -1 | -4 | 5 | -4 | 4 | -5 | -10 | 7 | -7 | -0 | 7 | 23 | 153 | -5 | -6 | -8 |
Cash Flow ($MM) | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 18 | 0 | -3 | -30 | 33 | -0 | -0 | -0 | -0 | -0 | -16 | 5 | -19 | 22 | -67 | 1 | -6 | -6 | 37 | -14 | -9 | -2 | 7 | -24 | -14 | 2 | -1 | -21 | -18 | 2 | 6 | ||
Cash Investing | -22 | 15 | 40 | 37 | -92 | 0 | 0 | -0 | 0 | 0 | 31 | -29 | 27 | -5 | -92 | -24 | -19 | -2 | -49 | -14 | -2 | -15 | -17 | -8 | -58 | -24 | -26 | -13 | -5 | -2 | -9 | ||
Cash Financing | 16 | -27 | -28 | -18 | 73 | -0 | -0 | 0 | -0 | 0 | -18 | 14 | 0 | -10 | 159 | 16 | 29 | 3 | 22 | 15 | 21 | 55 | 14 | -168 | 255 | 30 | 23 | 38 | -3 | 3 | 20 |