10-K | 2020-12-31 | Filed 2021-02-18 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-20 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-19 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-02-20 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-21 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-23 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-02-24 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-27 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-02-27 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-25 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-02-25 |
8-K | 2020-11-18 | |
8-K | 2020-11-16 | |
8-K | 2020-10-27 | |
8-K | 2020-07-28 | |
8-K | 2020-04-28 | |
8-K | 2020-04-28 | |
8-K | 2020-04-14 | |
8-K | 2020-01-28 | |
8-K | 2019-12-10 | |
8-K | 2019-10-22 | |
8-K | 2019-07-23 | |
8-K | 2019-04-23 | |
8-K | 2019-04-23 | |
8-K | 2019-03-14 | |
8-K | 2019-01-23 | |
8-K | 2018-12-11 | |
8-K | 2018-10-23 | |
8-K | 2018-07-24 | |
8-K | 2018-04-24 | |
8-K | 2018-04-24 | |
8-K | 2018-02-14 | |
8-K | 2018-01-23 |
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) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 196 | 162 | 193 | 222 | 245 | 203 | 214 | 285 | 209 | 243 | 302 | 336 | 346 | 424 | 323 | 237 | 316 | 335 | 255 | 220 | 278 | 228 | 322 | 384 | 328 | 380 | 318 | 350 | 336 | 315 | 387 | 432 | 350 | 454 | 404 | 486 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||
PP&E | 143 | 142 | 142 | 141 | 142 | 323 | 156 | 156 | 155 | 211 | 211 | 209 | 413 | 204 | 202 | 200 | 419 | 198 | 196 | 197 | 426 | 194 | 193 | 191 | 419 | 183 | 182 | 181 | 416 | 179 | 178 | 179 | 425 | 190 | 190 | 188 |
Assets | 9,417 | 9,554 | 9,514 | 9,698 | 9,706 | 9,727 | 9,932 | 9,891 | 9,872 | 11,851 | 11,863 | 11,805 | 11,790 | 12,057 | 12,120 | 12,096 | 12,251 | 12,179 | 12,182 | 12,390 | 12,679 | 12,775 | 13,030 | 13,162 | 13,352 | 13,490 | 13,909 | 13,885 | 13,798 | 13,463 | 13,525 | 13,440 | 13,286 | 13,478 | 13,549 | 13,585 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||||||||
Liabilities | 8,258 | 8,404 | 8,354 | 8,506 | 8,484 | 8,512 | 8,690 | 8,632 | 8,594 | 10,498 | 10,536 | 10,476 | 10,435 | 10,683 | 10,720 | 10,681 | 10,831 | 10,733 | 10,732 | 10,914 | 11,206 | 11,267 | 11,507 | 11,627 | 11,832 | 11,952 | 12,347 | 12,302 | 12,226 | 11,893 | 11,941 | 11,840 | 11,695 | 11,891 | 11,930 | 11,939 |
Stockholders' Equity | 1,159 | 1,149 | 1,160 | 1,193 | 1,222 | 1,215 | 1,242 | 1,258 | 1,278 | 1,353 | 1,327 | 1,330 | 1,355 | 1,374 | 1,400 | 1,415 | 1,420 | 1,446 | 1,450 | 1,477 | 1,473 | 1,508 | 1,523 | 1,535 | 1,520 | 1,538 | 1,562 | 1,583 | 1,572 | 1,570 | 1,584 | 1,600 | 1,591 | 1,587 | 1,619 | 1,645 |
Income Statement ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||||
Tax | 9 | 10 | 11 | 13 | 10 | 15 | 12 | 19 | 18 | 9 | 11 | 11 | 5 | 9 | 10 | 11 | 9 | 9 | 10 | 8 | 9 | 9 | 6 | 8 | 8 | 9 | 6 | 9 | 6 | 5 | 6 | 7 | 5 | 7 | 6 | |
Net Income | 26 | 25 | 24 | 32 | 27 | 24 | 30 | 29 | 30 | 25 | 31 | 33 | 28 | 29 | 33 | 34 | 28 | 29 | 31 | 28 | 28 | 27 | 22 | 31 | 29 | 31 | 24 | 35 | 16 | 37 | 40 | 36 | 33 | 42 | 41 | |
Cash Flow ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 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 | 80 | 100 | 36 | -3 | 40 | 36 | -31 | -4 | -11 | 116 | 46 | 4 | 57 | 34 | 68 | -3 | 59 | 38 | 79 | 2 | 14 | 25 | 107 | 40 | 22 | 74 | 71 | 58 | 64 | 15 | -18 | -15 | ||||
Cash Investing | -350 | -12 | 108 | 72 | -72 | 24 | 170 | 26 | -145 | -71 | 67 | 36 | -233 | -155 | -90 | 101 | -111 | -234 | -283 | -106 | -143 | -58 | -343 | -104 | -294 | 37 | 12 | 263 | 103 | -23 | -40 | 104 | ||||
Cash Financing | 236 | -56 | -116 | -45 | -11 | -49 | -67 | -98 | 167 | 13 | -79 | -30 | 253 | 21 | -64 | -78 | -28 | 162 | 262 | 55 | 222 | 96 | -436 | 116 | 211 | -79 | -97 | -341 | -122 | 113 | 8 | -7 |