| 10-K | 2020-12-31 | Filed 2021-02-16 |
| 10-Q | 2020-09-30 | Filed 2020-10-23 |
| 10-Q | 2020-06-30 | Filed 2020-07-24 |
| 10-Q | 2020-03-31 | Filed 2020-04-24 |
| 10-K | 2019-12-31 | Filed 2020-02-14 |
| 10-Q | 2019-09-30 | Filed 2019-10-25 |
| 10-Q | 2019-06-30 | Filed 2019-07-25 |
| 10-Q | 2019-03-31 | Filed 2019-04-30 |
| 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 2018-05-08 |
| 10-K | 2017-12-31 | Filed 2018-02-27 |
| 10-Q | 2017-09-30 | Filed 2017-11-13 |
| 10-Q | 2017-06-30 | Filed 2017-08-11 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-20 |
| 10-Q | 2016-09-30 | Filed 2016-11-14 |
| 10-Q | 2016-06-30 | Filed 2016-08-15 |
| 10-Q | 2016-03-31 | Filed 2016-06-23 |
| 8-K | 2020-11-13 | |
| 8-K | 2020-10-23 | |
| 8-K | 2020-10-01 | |
| 8-K | 2020-09-21 | |
| 8-K | 2020-07-24 | |
| 8-K | 2020-07-01 | |
| 8-K | 2020-04-24 | |
| 8-K | 2020-04-21 | |
| 8-K | 2020-03-27 | |
| 8-K | 2020-02-14 | |
| 8-K | 2020-01-16 | |
| 8-K | 2020-01-16 | |
| 8-K | 2019-11-22 | |
| 8-K | 2019-10-31 | |
| 8-K | 2019-10-29 | |
| 8-K | 2019-10-24 | |
| 8-K | 2019-07-25 | |
| 8-K | 2019-06-17 | |
| 8-K | 2019-05-22 | |
| 8-K | 2019-04-30 | |
| 8-K | 2019-04-25 | |
| 8-K | 2019-03-14 | |
| 8-K | 2019-03-12 | |
| 8-K | 2019-02-14 | |
| 8-K | 2018-12-10 | |
| 8-K | 2018-12-04 | |
| 8-K | 2018-11-02 | |
| 8-K | 2018-08-03 | |
| 8-K | 2018-05-04 | |
| 8-K | 2018-05-04 | |
| 8-K | 2018-02-22 | |
| 8-K | 2018-01-18 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| PALTALK, INC. (PALT) | |||||||||||
| Better World Acquisition Corp. (BWACW) | |||||||||||
| East Stone Acquisition Corp (ESSCW) | |||||||||||
| ENTERGY ARKANSAS, LLC (EAI) | |||||||||||
| 21st Century Oncology Holdings (RTSX) | |||||||||||
| 24Holdings (TWFH) | |||||||||||
| 30DC (TDCH) | |||||||||||
| FUELCELL ENERGY INC (FCELB) | |||||||||||
| 3D Total Solutions (DTLS) | |||||||||||
| 3DX Industries (DDDX) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 2016-03-31 | 2016-06-30 | 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 | 0 | 0 | 113 | 135 | 170 | 146 | 132 | 129 | 181 | 202 | 160 | 177 | 160 | 158 |
| Accounts Receivable | 174 | 168 | 187 | 197 | 200 | 199 | 230 | 220 | 264 | 223 | 251 | 245 | ||
| Inventory | ||||||||||||||
| PP&E | ||||||||||||||
| Assets | 0 | 0 | 8,714 | 8,960 | 9,174 | 9,382 | 9,578 | 9,681 | 10,110 | 10,348 | 10,270 | 10,110 | 9,996 | 9,802 |
| Accounts Payable | 0 | 0 | 3 | 6 | ||||||||||
| Long-Term Debt | 6,353 | 6,479 | 6,747 | 6,790 | 6,912 | 6,953 | 7,282 | 7,473 | 7,529 | 7,365 | 7,205 | 6,986 | ||
| Liabilities | 0 | 0 | 6,907 | 7,147 | 7,353 | 7,347 | 7,368 | 7,416 | 7,778 | 7,964 | 7,945 | 7,822 | 7,659 | 7,494 |
| Stockholders' Equity | 0 | 0 | 1,663 | 1,673 | 1,683 | 1,900 | 2,076 | 2,134 | 2,203 | 2,257 | 2,204 | 2,251 | 2,337 | 2,308 |
| Income Statement ($MM) | 2016-03-31 | 2016-06-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 0 | 0 | 5 | 13 | 12 | 7 | 13 | 18 | 25 | 18 | 23 | 26 | ||
| Cost of Revenue | 5 | 11 | 11 | 6 | 10 | 14 | 19 | 14 | 19 | 22 | ||||
| Gross Profit | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 6 | 6 | 4 | 4 | 4 | ||
| R&D | ||||||||||||||
| SG&A | 0 | 0 | 23 | 22 | 21 | 21 | 20 | 21 | 20 | 18 | 20 | 18 | ||
| Tax | 0 | 0 | 7 | 11 | 11 | -123 | 11 | 16 | 10 | 8 | 8 | 5 | ||
| Net Income | -0 | 83 | 107 | 96 | 93 | 86 | 91 | |||||||
| Cash Flow ($MM) | 2016-03-31 | 2016-06-30 | 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 | 0 | 0 | 163 | 195 | 217 | 232 | 231 | 194 | 293 | 296 | 206 | |||
| Cash Investing | 0 | 0 | -216 | -330 | -458 | -308 | -205 | -538 | -409 | 6 | -50 | |||
| Cash Financing | 0 | 0 | 75 | 169 | 218 | 62 | -6 | 278 | 137 | -284 | -174 | |||