10-Q | 2020-09-30 | Filed 2020-11-16 |
10-Q | 2020-06-30 | Filed 2020-08-14 |
10-Q | 2020-03-31 | Filed 2020-06-29 |
10-K | 2019-12-31 | Filed 2020-05-11 |
10-Q | 2019-09-30 | Filed 2019-11-19 |
10-Q | 2019-06-30 | Filed 2019-08-13 |
10-Q | 2019-03-31 | Filed 2019-05-14 |
10-K | 2018-12-31 | Filed 2019-03-28 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-13 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-06-13 |
10-K | 2016-12-31 | Filed 2017-05-10 |
10-Q | 2016-09-30 | Filed 2016-12-21 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-04-04 |
10-Q | 2015-09-30 | Filed 2015-11-18 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-03-31 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-04-01 |
10-Q | 2012-09-30 | Filed 2012-11-15 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-30 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-12 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-K | 2010-12-31 | Filed 2011-03-22 |
10-Q | 2010-09-30 | Filed 2010-12-09 |
8-K | 2020-10-09 | |
8-K | 2020-10-06 | |
8-K | 2020-09-09 | |
8-K | 2020-08-26 | |
8-K | 2020-08-04 | |
8-K | 2020-07-29 | |
8-K | 2020-07-22 | |
8-K | 2020-06-29 | |
8-K | 2020-06-24 | |
8-K | 2020-06-15 | |
8-K | 2020-06-12 | |
8-K | 2020-06-01 | |
8-K | 2020-05-27 | |
8-K | 2020-05-11 | |
8-K | 2020-04-23 | |
8-K | 2020-04-02 | |
8-K | 2020-03-30 | |
8-K | 2020-03-18 | |
8-K | 2020-03-11 | |
8-K | 2020-03-04 | |
8-K | 2020-02-27 | |
8-K | 2020-01-15 | |
8-K | 2020-01-09 | |
8-K | 2019-10-25 | |
8-K | 2019-10-10 | |
8-K | 2019-09-20 | |
8-K | 2019-08-26 | |
8-K | 2019-07-25 | |
8-K | 2019-04-28 | |
8-K | 2019-04-25 | |
8-K | 2019-03-18 | |
8-K | 2019-02-13 | |
8-K | 2019-01-28 | |
8-K | 2019-01-22 | |
8-K | 2019-01-22 | |
8-K | 2018-12-26 | |
8-K | 2018-11-14 | |
8-K | 2018-10-10 | |
8-K | 2018-07-16 | |
8-K | 2018-03-27 | |
8-K | 2018-03-07 | |
8-K | 2018-02-21 | |
8-K | 2018-01-16 |
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) | 2011-06-30 | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 74 | 147 | 111 | 74 | 15 | 7 | 21 | 6 | 16 | 9 | 656 | 1,119 | 1,467 | 1,180 | 1,101 | 778 | 640 | 662 | 84 | 590 | 954 | 454 | 384 | 475 | 371 | 231 | 126 | |||||||
Accounts Receivable | 11 | 21 | 112 | 174 | 13 | 35 | 6 | 32 | ||||||||||||||||||||||||||
Inventory | 41 | 174 | 134 | 156 | 249 | 224 | 204 | 198 | ||||||||||||||||||||||||||
PP&E | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 9 | 10 | 7 | 29 | 101 | 102 | 106 | 100 | 142 | 91 | 113 | 133 | 227 | 163 | 160 | 156 | |||||
Assets | 78 | 152 | 116 | 97 | 33 | 91 | 200 | 87 | 24 | 21 | 656 | 2,124 | 2,505 | 2,187 | 1,789 | 1,457 | 1,261 | 1,023 | 1,059 | 866 | 1,000 | 746 | 411 | 867 | 602 | 367 | 862 | 1,310 | 997 | 1,125 | 1,158 | 1,053 | 780 | 667 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 84 | 138 | 133 | 111 | 136 | 169 | 241 | 250 | 295 | 392 | 166 | 173 | 13 | 3 | 1 | 0 | 408 | 297 | 206 | 488 | 429 | 351 | 253 | 385 | 472 | 417 | 460 | 364 | 354 | |||||
Stockholders' Equity | 63 | -46 | -87 | -115 | 488 | 1,884 | 2,255 | 1,892 | 1,396 | 1,291 | 1,088 | 1,010 | 1,067 | 864 | 1,000 | 338 | 114 | 661 | 114 | -62 | 511 | 1,057 | 612 | 653 | 741 | 593 | 416 | 73 | ||||||
Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 5 | 87 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 43 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 72 | 90 | 58 | 27 | 36 | |||
Cost of Revenue | 10 | 48 | 71 | 54 | 63 | 33 | ||||||||||||||||||||||||||||
Gross Profit | 17 | 24 | 19 | 4 | -36 | 3 | ||||||||||||||||||||||||||||
R&D | -6 | -21 | 80 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 29 | 136 | 25 | -110 | 0 | 135 | 0 | 0 | 64 | 793 | 562 | 738 | 132 | -590 | -31 | 17 | 143 | 41 | 39 | 34 | |
SG&A | -23 | -26 | -31 | 45 | 102 | 98 | 23 | 22 | 12 | 1,427 | 3,276 | 236 | 265 | 363 | 615 | -470 | -19 | -333 | -439 | 287 | -123 | 1,849 | 1,733 | 361 | -464 | 1,431 | 523 | 435 | 376 | 366 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Income | -28 | -48 | 26 | -48 | -46 | -102 | -108 | -93 | -29 | -1,216 | -3,300 | -231 | -386 | -449 | -472 | -514 | -205 | -295 | -221 | -456 | -220 | -826 | 2,401 | 3,304 | 394 | -619 | -364 | -495 | -656 | -479 | -458 | 406 | ||
Cash Flow ($'000) | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 74 | -33 | -36 | -59 | -76 | -4 | -48 | -14 | -32 | -260 | -1,176 | -240 | -331 | -59 | -307 | -320 | -106 | -297 | -299 | -484 | -448 | -328 | -290 | -405 | -541 | -505 | -762 | -320 | -370 | -345 | ||||
Cash Investing | -1 | -4 | -0 | 0 | -0 | -0 | 32 | 17 | 14 | 0 | -3 | -2 | -2 | -16 | -1 | -0 | -33 | 0 | 1,122 | -1,178 | -8 | -4 | 0 | -7 | -1 | -33 | 6 | -11 | 6 | 1 | ||||
Cash Financing | 0 | 0 | 0 | 0 | 68 | 18 | 0 | 7 | 10 | 907 | 1,639 | 590 | 46 | 5 | 0 | 123 | 0 | 265 | 15 | 500 | -350 | 1,146 | 750 | 50 | 78 | 900 | 900 | 42 | 680 | 232 | 225 | 241 |