10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-02-28 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-01 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-29 |
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 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-18 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-07-30 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2020-11-23 | |
8-K | 2020-11-04 | |
8-K | 2020-10-22 | |
8-K | 2020-09-22 | |
8-K | 2020-08-18 | |
8-K | 2020-07-23 | |
8-K | 2020-06-16 | |
8-K | 2020-05-20 | |
8-K | 2020-05-04 | |
8-K | 2020-04-27 | |
8-K | 2020-04-23 | |
8-K | 2020-04-10 | |
8-K | 2020-01-31 | |
8-K | 2020-01-21 | |
8-K | 2019-11-12 | |
8-K | 2019-11-05 | |
8-K | 2019-10-21 | |
8-K | 2019-08-20 | |
8-K | 2019-08-12 | |
8-K | 2019-08-02 | |
8-K | 2019-07-22 | |
8-K | 2019-07-09 | |
8-K | 2019-05-06 | |
8-K | 2019-04-30 | |
8-K | 2019-04-25 | |
8-K | 2019-03-13 | |
8-K | 2019-03-05 | |
8-K | 2019-03-01 | |
8-K | 2019-02-27 | |
8-K | 2019-02-13 | |
8-K | 2019-02-12 | |
8-K | 2019-01-22 | |
8-K | 2018-12-26 | |
8-K | 2018-12-13 | |
8-K | 2018-12-12 | |
8-K | 2018-11-29 | |
8-K | 2018-11-06 | |
8-K | 2018-10-31 | |
8-K | 2018-10-22 | |
8-K | 2018-09-18 | |
8-K | 2018-09-13 | |
8-K | 2018-08-15 | |
8-K | 2018-07-23 | |
8-K | 2018-07-11 | |
8-K | 2018-05-02 | |
8-K | 2018-04-26 | |
8-K | 2018-04-26 | |
8-K | 2018-04-23 | |
8-K | 2018-02-27 | |
8-K | 2018-01-30 | |
8-K | 2018-01-22 | |
8-K | 2018-01-04 |
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 | 2014-06-30 | 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 | 460 | 467 | 447 | 501 | 531 | 538 | 502 | 484 | 440 | 475 | 471 | 508 | 506 | 534 | 529 | 561 | 590 | 704 | 813 | 822 | 855 | 745 | 733 | 724 | 711 | 703 | 711 | 621 | 648 | 522 | 580 | ||
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 36 | 36 | 37 | 37 | 37 | 76 | 38 | 37 | 36 | 79 | 34 | 34 | 35 | 67 | 34 | 35 | 35 | 78 | 39 | 40 | 47 | 95 | 49 | 48 | 48 | 102 | 48 | 47 | 46 | 108 | 106 | 104 | 105 |
Assets | 4,189 | 4,289 | 4,327 | 4,192 | 4,261 | 4,375 | 4,355 | 4,409 | 4,443 | 4,516 | 4,546 | 4,613 | 4,783 | 4,853 | 4,946 | 5,077 | 5,068 | 5,586 | 5,685 | 5,834 | 6,628 | 6,765 | 6,853 | 6,822 | 6,875 | 7,000 | 6,988 | 7,113 | 7,160 | 7,249 | 12,184 | 12,157 | 12,273 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 22 | ||||||||||||||||||||||||||||||||
Liabilities | 3,802 | 3,897 | 3,931 | 3,790 | 3,844 | 3,954 | 3,930 | 4,014 | 4,069 | 4,133 | 4,137 | 4,181 | 4,306 | 4,364 | 4,441 | 4,577 | 4,562 | 5,005 | 5,087 | 5,217 | 5,936 | 6,078 | 6,149 | 6,100 | 6,134 | 6,275 | 6,242 | 6,344 | 6,361 | 6,428 | 10,395 | 10,320 | 10,416 |
Stockholders' Equity | 421 | 383 | 489 | 580 | 617 | 692 | 687 | 704 | 723 | 741 | 724 | 746 | 769 | 799 | 821 | 1,790 | 1,837 | 1,857 | |||||||||||||||
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 56 | 221 | 54 | 55 | 60 | 75 | 60 | 59 | 61 | 62 | 64 | 66 | 67 | 75 | 73 | 76 | 82 | 87 | 89 | 94 | 97 | 99 | 115 | 107 | 117 | 141 | 186 | 204 | |||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
Tax | 3 | 4 | 4 | 0 | 5 | 5 | 4 | 6 | 6 | 7 | 7 | 7 | 4 | 9 | 2 | 6 | 7 | 10 | 9 | 7 | 9 | 9 | 12 | 11 | 11 | 11 | 15 | 10 | 8 | 6 | 10 | 16 | |
Net Income | 7 | 6 | 6 | 7 | 10 | 8 | 10 | 11 | 14 | 12 | 17 | 15 | 11 | 13 | 13 | 12 | 14 | 14 | 16 | 17 | 13 | 18 | 19 | 21 | 21 | -10 | 37 | 29 | 39 | 30 | 13 | 36 | 54 |
Cash Flow ($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 | 2014-06-30 | 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 | 13 | 19 | 29 | 16 | -61 | 1 | 30 | 13 | 13 | 26 | 25 | 15 | -7 | 29 | 35 | 16 | 18 | 34 | 3 | 25 | 48 | 12 | 48 | 62 | -3 | 23 | 70 | -17 | |||||
Cash Investing | -109 | -59 | 120 | -83 | -94 | 47 | -83 | -35 | -101 | -77 | 49 | 7 | -74 | -120 | -9 | -72 | -69 | -38 | -29 | -140 | -83 | -35 | -113 | -21 | -131 | 333 | -114 | 42 | |||||
Cash Financing | 101 | 32 | -141 | 47 | 108 | -19 | 60 | -13 | 71 | 6 | -78 | 15 | 79 | 119 | -30 | 89 | 80 | 118 | 135 | 124 | 68 | -87 | 53 | -54 | 126 | -328 | -82 | 34 |