10-K | 2020-12-31 | Filed 2021-02-10 |
10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-06 |
10-Q | 2019-09-30 | Filed 2019-10-30 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-01 |
10-K | 2018-12-31 | Filed 2019-02-06 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-07 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-03 |
10-K | 2016-12-31 | Filed 2017-02-08 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-07-27 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-10 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-06 |
10-K | 2014-12-31 | Filed 2015-02-11 |
10-Q | 2014-09-30 | Filed 2014-11-03 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-02-19 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-15 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-07 |
10-K | 2011-12-31 | Filed 2012-02-22 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-05 |
10-K | 2010-12-31 | Filed 2011-02-24 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-14 |
10-K | 2009-12-31 | Filed 2010-03-29 |
8-K | 2020-05-05 | |
8-K | 2019-11-06 | |
8-K | 2019-09-12 | |
8-K | 2019-05-17 | |
8-K | 2019-04-30 | |
8-K | 2019-02-05 | |
8-K | 2019-01-08 | |
8-K | 2018-10-19 | |
8-K | 2018-05-31 | |
8-K | 2018-05-01 | |
8-K | 2018-02-09 |
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 | 4 | 7 | 3 | 17 | 5 | 5 | 6 | 16 | 5 | 62 | 7 | 5 | 30 | 21 | 191 | 35 | 27 | 50 | 22 | 4 | 22 | 11 | 14 | 11 | 5 | 113 | 43 | 12 | 33 | 8 | 34 | 62 | 120 | 57 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 197 | 215 | 258 | 265 | 334 | 397 | 430 | 441 | 488 | 524 | 625 | 657 | 704 | 727 | 856 | 1,000 | 1,010 | 1,038 | 1,102 | 1,122 | 1,147 | 1,190 | 1,234 | 1,231 | 1,346 | 1,390 | 1,635 | 1,676 | 1,741 | 1,798 | 1,930 | |||
Assets | 205 | 227 | 267 | 290 | 351 | 425 | 445 | 468 | 521 | 616 | 645 | 678 | 751 | 767 | 1,077 | 1,072 | 1,068 | 1,122 | 1,152 | 1,151 | 1,208 | 1,229 | 1,279 | 1,292 | 1,411 | 1,536 | 1,568 | 1,604 | 1,687 | 1,731 | 1,797 | 1,860 | 1,968 | 2,045 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 129 | 158 | 177 | 112 | 163 | 159 | 189 | 222 | 158 | 172 | 305 | 305 | 295 | 348 | 384 | 385 | 378 | 388 | 418 | 382 | 387 | 466 | 465 | 502 | 466 | 483 | 465 | 443 | 443 | 442 | ||||
Liabilities | 44 | 67 | 108 | 78 | 140 | 171 | 190 | 124 | 179 | 177 | 206 | 241 | 181 | 198 | 330 | 334 | 324 | 381 | 419 | 416 | 418 | 437 | 467 | 427 | 454 | 538 | 540 | 573 | 544 | 564 | 549 | 527 | 531 | 539 |
Stockholders' Equity | 161 | 160 | 159 | 212 | 211 | 254 | 255 | 344 | 342 | 439 | 439 | 436 | 571 | 569 | 747 | 738 | 744 | 741 | 733 | 735 | 790 | 793 | 812 | 864 | 957 | 998 | 1,027 | 1,031 | 1,143 | 1,167 | 1,248 | 1,333 | 1,436 | 1,506 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 38 | 39 | 41 | 42 | 43 | |||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 5 | 3 | 4 | 6 | 6 | 4 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 5 | |
Tax | ||||||||||||||||||||||||||||||||||
Net Income | -2 | -0 | -0 | -0 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | -1 | 11 | 4 | 1 | 7 | 3 | 3 | 2 | 6 | 18 | 21 | 11 | 10 | 20 | 10 | 23 | 16 | 10 | 15 |
Cash Flow ($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 | 2 | 2 | 1 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 6 | 7 | 11 | 6 | 6 | 13 | 9 | 12 | 16 | 12 | 16 | 18 | 20 | 16 | 15 | 21 | 21 | 20 | 24 | 25 | ||||
Cash Investing | -13 | -43 | -9 | -74 | -65 | -12 | -14 | -64 | -39 | -85 | -33 | -50 | -28 | -139 | -152 | -31 | -17 | -32 | -44 | -58 | -22 | -104 | -19 | -104 | -72 | -56 | -77 | -28 | -65 | -144 | ||||
Cash Financing | 14 | 38 | 22 | 59 | 61 | 11 | 21 | 50 | 92 | 26 | 25 | 68 | 9 | 302 | -9 | 41 | -11 | 38 | 17 | 49 | 4 | 79 | 103 | 18 | 26 | 57 | 31 | 36 | 99 | 56 |