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Vegalab

Filings

10-Q	2018-06-30	Filed 2018-08-30
10-Q	2018-03-31	Filed 2018-07-13
10-K	2017-12-31	Filed 2018-06-04
10-Q	2017-09-30	Filed 2017-11-17
10-Q	2017-06-30	Filed 2017-08-21
10-Q	2017-03-31	Filed 2017-07-21
10-K	2016-12-31	Filed 2017-07-21
10-Q	2016-09-30	Filed 2016-11-21
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-29
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-12
10-Q	2015-03-31	Filed 2015-05-14
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-13
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-08
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-12
10-K	2010-12-31	Filed 2011-03-01
10-Q	2010-09-30	Filed 2010-10-28
10-Q	2010-06-30	Filed 2010-08-13
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-03-17

Reports

8-K	2019-07-17
8-K	2019-01-31
8-K	2018-11-08
8-K	2018-09-07
8-K	2018-08-28
8-K	2018-08-14
8-K	2018-02-20
8-K	2017-12-29

Vegalab Financials

VEGL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 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%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	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
Cash	0	0	0	0	0	0	0	0	1	0	5	0	1	34	2	0	0	78	90	46	225	0	39	126	130	343	647	222
Accounts Receivable														2	2	0	0	0		746	170	671	732	737	715	1,675	1,834	964
Inventory																			704	688	2,332	1,889	1,965	1,902	1,472	1,595	1,528	3,659
PP&E																								19	23	1,021	1,104	1,239
Assets	4	2	1	0	3	2	0	0	2	2	6	0	6	36	11	5	3	80	807	1,485	2,744	2,596	2,777	2,821	2,368	4,787	9,544	10,374
Accounts Payable	2	2			2	2	3	3	3	3	12	12	22	22	15	15	19	3	33	2	6	68	105	63	111	409	988	1,628
Long-Term Debt																										429	350	350
Liabilities	52	54	59	62	67	70	74	77	84	89	121	122	157	250	246	250	257	244	437	803	2,098	1,990	2,166	2,049	1,626	2,438	2,893	4,714
Stockholders' Equity	-44	-52	-58	-62	-65	-68	-74	-77	-82	-87	-115	-122	151	-214	-235	-245	-254	-165	369	683	645	606	611	772	742	2,349	6,651	5,660


Income Statement ($'000)	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
Revenue	0		0	0	0	0	0	0	0	0	0				0	0	0	0	0	1,433	155	528	209	167	180		7,289	4,166
Cost of Revenue																				1,052	104	461	189	121	167		5,696	4,457
Gross Profit																				381	50	67	19	46	13	356	1,593	-290
R&D																				8
SG&A	2	2	2	2	0	1	2	2	2	2	3	2	5	9	1	4	3	2	5	45	75	492	259	495	223	1,156	1,642	717
Tax	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	65	0	-48	0	0	0	0	0	0
Net Income	-4	-4	-5	-5	-2	-4	-6	-3	-5	-4	-29	-7	102	-193	-22	-9	-9	-11	-49	193	-37	-224	-225	-254	-210	-985	-57	-1,018


Cash Flow ($'000)	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
Cash Operating		-2	-2	-4	-4	-2	-2	-2	-5	-5	-16	-5	65	-145	-32	-3	-2	-22	-362	-163	4	-225	-160	-175		-949	501	-284
Cash Investing		0	0	0	0	0	0			0	0				0	0	0	0	0	0						-550	-196	-138
Cash Financing		2	2	4	4	2	2	2	5	4	22	0	23	91	0	1	2	100	373	120	175	0	199	273		1,711	-1	-2