10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-16 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-18 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-01 |
10-K | 2017-12-31 | Filed 2018-02-22 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-02 |
10-K | 2016-12-31 | Filed 2017-02-22 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-02 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-07-30 |
10-Q | 2015-03-31 | Filed 2015-05-05 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-01 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-04 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-03 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-02 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-03-02 |
10-Q | 2011-09-30 | Filed 2011-11-03 |
10-Q | 2011-06-30 | Filed 2011-08-04 |
10-Q | 2011-03-31 | Filed 2011-05-05 |
10-K | 2010-12-31 | Filed 2011-03-04 |
10-Q | 2010-09-30 | Filed 2010-11-03 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-03-04 |
8-K | 2020-11-09 | |
8-K | 2020-10-30 | |
8-K | 2020-08-24 | |
8-K | 2020-08-05 | |
8-K | 2020-05-21 | |
8-K | 2020-05-11 | |
8-K | 2020-03-26 | |
8-K | 2020-03-16 | |
8-K | 2020-01-28 | |
8-K | 2019-11-06 | |
8-K | 2019-10-08 | |
8-K | 2019-08-08 | |
8-K | 2019-06-28 | |
8-K | 2019-05-10 | |
8-K | 2019-05-02 | |
8-K | 2019-03-19 | |
8-K | 2019-02-22 | |
8-K | 2018-11-09 | |
8-K | 2018-11-01 | |
8-K | 2018-08-16 | |
8-K | 2018-08-02 | |
8-K | 2018-06-04 | |
8-K | 2018-05-10 | |
8-K | 2018-05-02 | |
8-K | 2018-05-01 | |
8-K | 2018-02-22 | |
8-K | 2018-02-19 |
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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 94 | 109 | 69 | 71 | 53 | 44 | 53 | 39 | 44 | 43 | 53 | 45 | 134 | 111 | 118 | 107 | 101 | 96 | 92 | 96 | 97 | 111 | 102 | 103 | 109 | 105 | 36 | 36 | 62 | 37 | 34 | 36 | 40 | 45 |
Accounts Receivable | 97 | 95 | 106 | 90 | 91 | 110 | 128 | |||||||||||||||||||||||||||
Inventory | 36 | 35 | 61 | 64 | 70 | 66 | 75 | 79 | 78 | 77 | 71 | 71 | 70 | 70 | 74 | 73 | 73 | 66 | 65 | 66 | 67 | 73 | 66 | 76 | 84 | 82 | 87 | 85 | 85 | 93 | 94 | 100 | 93 | 85 |
PP&E | 692 | 670 | 746 | 758 | 743 | 744 | 749 | 756 | 758 | 780 | 799 | 812 | 827 | 801 | 791 | 764 | 772 | 750 | 755 | 776 | 792 | 795 | 798 | 847 | 861 | 881 | 771 | 781 | 772 | 778 | 793 | 798 | 795 | 797 |
Assets | 601 | 603 | 779 | 792 | 754 | 738 | 783 | 789 | 799 | 793 | 793 | 809 | 806 | 807 | 789 | 770 | 758 | 664 | 623 | 636 | 642 | 656 | 651 | 768 | 808 | 812 | 756 | 756 | 754 | 691 | 707 | 749 | 730 | 731 |
Accounts Payable | 65 | 64 | 74 | 78 | 80 | 68 | 82 | 89 | 92 | 88 | 83 | 91 | 84 | 98 | 94 | 98 | 85 | 77 | 84 | 74 | 82 | 88 | 81 | 94 | 96 | 96 | 108 | 107 | 121 | 128 | 113 | 111 | 107 | 104 |
Long-Term Debt | 0 | 125 | 122 | 98 | 80 | 128 | 119 | 142 | 138 | 139 | 149 | 150 | 150 | 137 | 149 | 147 | 147 | 104 | 143 | 143 | 143 | 95 | 193 | 187 | 177 | 152 | 141 | 123 | 91 | 102 | 110 | 73 | 68 | |
Liabilities | 165 | 162 | 382 | 386 | 357 | 331 | 411 | 410 | 431 | 417 | 390 | 392 | 383 | 392 | 417 | 421 | 402 | 383 | 351 | 344 | 336 | 338 | 340 | 449 | 449 | 438 | 412 | 393 | 387 | 362 | 353 | 377 | 342 | 333 |
Stockholders' Equity | 436 | 441 | 397 | 406 | 397 | 407 | 372 | 379 | 368 | 377 | 403 | 416 | 424 | 415 | 372 | 349 | 356 | 282 | 273 | 291 | 306 | 318 | 311 | 319 | 359 | 374 | 344 | 363 | 367 | 329 | 355 | 373 | 388 | 398 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 201 | 204 | 204 | 220 | 235 | 222 | 233 | 242 | 266 | 243 | 231 | 235 | 237 | 240 | 239 | 234 | 221 | 224 | 217 | 207 | 209 | 208 | 205 | 221 | 247 | 247 | 246 | 259 | 264 | |||||
Cost of Revenue | 195 | 197 | 205 | 177 | 177 | 209 | ||||||||||||||||||||||||||||
Gross Profit | 38 | 34 | 34 | 40 | 28 | 37 | 48 | |||||||||||||||||||||||||||
R&D | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | |
SG&A | 15 | 18 | 20 | 19 | 21 | 16 | 19 | 18 | 19 | 18 | 18 | 18 | 17 | 17 | 18 | 17 | 22 | 15 | 18 | 20 | 20 | 17 | 19 | 20 | 22 | 21 | 22 | 22 | 21 | 21 | 22 | 24 | 23 | |
Tax | 3 | -0 | 4 | 4 | 7 | 5 | 7 | 4 | 5 | 3 | 5 | 5 | 4 | 5 | -3 | 5 | 1 | 3 | -0 | 3 | 1 | 0 | 1 | 2 | 3 | 4 | -63 | 5 | 5 | -7 | 4 | 4 | -0 | |
Net Income | 6 | 13 | -0 | 3 | 7 | 7 | 10 | 4 | 1 | 7 | 9 | 8 | 5 | 12 | 13 | 10 | 1 | 7 | -6 | 7 | 3 | 12 | 2 | 4 | 44 | 8 | -18 | 18 | 15 | -34 | 26 | 20 | 14 | 17 |
Cash Flow ($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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 21 | 23 | 14 | 13 | 22 | 33 | 9 | 12 | 24 | 32 | 10 | 7 | 20 | 14 | 12 | 7 | 14 | 41 | 5 | 14 | 16 | 14 | 4 | 18 | 32 | 35 | 15 | 57 | 21 | 11 | 57 | 18 | ||
Cash Investing | -2 | -186 | -9 | -3 | -11 | -53 | -10 | -24 | -19 | -24 | -10 | -8 | -9 | -11 | -7 | -6 | -9 | -9 | -7 | -11 | -12 | -12 | -100 | -14 | -11 | -1 | -1 | -8 | -11 | -13 | -11 | -2 | ||
Cash Financing | -1 | 124 | -4 | -27 | -20 | 24 | -10 | 19 | -7 | 3 | -7 | -0 | -1 | -4 | 3 | -9 | -5 | -34 | -3 | -17 | -4 | -0 | 95 | -9 | -14 | -29 | -15 | -20 | -36 | 4 | -42 | -9 |