10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-27 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-01 |
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 2012-03-14 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-04 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-04 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2020-11-05 | |
8-K | 2020-10-20 | |
8-K | 2020-10-07 | |
8-K | 2020-08-05 | |
8-K | 2020-07-21 | |
8-K | 2020-07-01 | |
8-K | 2020-06-17 | |
8-K | 2020-06-12 | |
8-K | 2020-06-05 | |
8-K | 2020-06-03 | |
8-K | 2020-05-27 | |
8-K | 2020-05-06 | |
8-K | 2020-04-21 | |
8-K | 2020-03-09 | |
8-K | 2020-01-21 | |
8-K | 2019-11-07 | |
8-K | 2019-10-22 | |
8-K | 2019-07-23 | |
8-K | 2019-05-08 | |
8-K | 2019-04-23 | |
8-K | 2019-01-22 | |
8-K | 2018-11-08 | |
8-K | 2018-10-23 | |
8-K | 2018-09-27 | |
8-K | 2018-07-24 | |
8-K | 2018-06-20 | |
8-K | 2018-05-09 | |
8-K | 2018-04-24 | |
8-K | 2018-04-02 | |
8-K | 2018-02-22 | |
8-K | 2018-02-01 | |
8-K | 2018-01-23 | |
8-K | 2018-01-18 | |
8-K | 2018-01-10 | |
8-K | 2018-01-08 |
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) | 2011-09-30 | 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 | 2014-12-31 | 2015-03-31 | 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 | 299 | 378 | 428 | 304 | 222 | 251 | 247 | 261 | 264 | 229 | 213 | 193 | 186 | 240 | 183 | 208 | 226 | 217 | 231 | 233 | 247 | 314 | 352 | 316 | 312 | 327 | 325 | 276 | 361 |
Accounts Receivable | |||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||
PP&E | 177 | 175 | 174 | 172 | 171 | 263 | 168 | 167 | 166 | 258 | 162 | 254 | 159 | 279 | 181 | 181 | 189 | 300 | 189 | 190 | 194 | 323 | 208 | 202 | 204 | 331 | 214 | 217 | 215 |
Assets | 7,159 | 6,983 | 7,174 | 6,737 | 6,699 | 6,802 | 6,849 | 7,163 | 7,243 | 7,425 | 7,398 | 7,567 | 7,664 | 9,626 | 9,781 | 9,928 | 10,298 | 10,709 | 10,732 | 10,837 | 11,129 | 11,915 | 12,264 | 12,386 | 12,405 | 12,573 | 12,506 | 12,779 | 12,809 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | 120 | 120 | 120 | 120 | 120 | 125 | 125 | 125 | 130 | 130 | 130 | 130 | 114 | 166 | 164 | 164 | 175 | 175 | 175 | 175 | 136 | 121 | 326 | 308 | 285 | 267 | 257 | 248 | 240 |
Liabilities | 6,311 | 6,408 | 6,594 | 6,161 | 6,114 | 6,221 | 6,257 | 6,333 | 6,391 | 6,630 | 6,695 | 6,827 | 6,900 | 8,608 | 8,748 | 8,869 | 9,218 | 9,633 | 9,630 | 9,705 | 9,908 | 10,612 | 10,908 | 11,006 | 11,003 | 11,116 | 10,998 | 11,213 | 11,204 |
Stockholders' Equity | 848 | 575 | 580 | 576 | 585 | 581 | 592 | 829 | 852 | 796 | 704 | 740 | 764 | 1,018 | 1,034 | 1,060 | 1,079 | 1,076 | 1,102 | 1,133 | 1,221 | 1,303 | 1,357 | 1,379 | 1,402 | 1,458 | 1,508 | 1,566 | 1,605 |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-12-31 | 2015-03-31 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 34 | 57 | 59 | 76 | 55 | 56 | 56 | 22 | 65 | 66 | 63 | 71 | 94 | 99 | 106 | 106 | 105 | 108 | 109 | 118 | 122 | 130 | 134 | 133 | 139 | 145 | |||
Cost of Revenue | |||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |||
Tax | -6 | -0 | 1 | 0 | 0 | 1 | 2 | 1 | 10 | 0 | 9 | 10 | 14 | 15 | 16 | 18 | 18 | 17 | 16 | 1 | 11 | 14 | 13 | 13 | 13 | 14 | |||
Net Income | -6 | -86 | 12 | 24 | 11 | 5 | 12 | 230 | 16 | 16 | 15 | 18 | 22 | 25 | 26 | 27 | 24 | 28 | 28 | -12 | 38 | 40 | 44 | 44 | 44 | 48 | |||
Cash Flow ($MM) | 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 | 2014-12-31 | 2015-03-31 | 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 | 37 | 33 | 59 | 47 | 44 | 54 | 52 | 57 | 29 | 27 | 27 | 2 | 28 | 55 | -41 | 63 | 35 | 49 | 72 | 44 | 84 | 36 | 13 | 47 | |||||
Cash Investing | -48 | -58 | 143 | -52 | -135 | -88 | -94 | -106 | -195 | 22 | -120 | -196 | -117 | 63 | 237 | -12 | -110 | 122 | 37 | -161 | -46 | 113 | -45 | 59 | |||||
Cash Financing | 90 | 74 | -325 | -78 | 121 | 31 | 56 | 53 | 130 | -65 | 86 | 136 | 114 | -99 | -189 | -37 | 77 | -158 | -72 | 81 | -42 | -150 | -17 | -21 |