Company Quick10K Filing
XO Group
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
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 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
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 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2018-12-21
8-K 2018-12-18
8-K 2018-12-18
8-K 2018-12-10
8-K 2018-12-07
8-K 2018-11-15
8-K 2018-11-01
8-K 2018-09-24
8-K 2018-07-31
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-02
8-K 2018-03-01

XO Group Financials

XOXO 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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash94,74083,98677,37668,66969,51072,70777,40774,94882,83386,21790,69775,48279,35885,68389,95582,67285,59886,31888,50992,19896,661100,070105,703103,01298,391100,796106,092109,407116,704123,040
Accounts Receivable14,30614,44816,72312,67613,66113,70414,96013,14513,71514,06411,83813,69815,56915,77815,78516,18219,37520,08420,47517,59818,01118,34520,18218,28418,54815,91216,39914,94817,48719,427
Inventory4,2054,3683,5913,3382,9352,4162,2223,2163,0602,7912,3742,4492,2071,620640
PP&E4,9436,54413,53513,29112,94912,92913,09313,45714,20515,27315,49015,73215,92315,96715,12514,98514,35413,79113,25112,58812,51412,25812,13011,82810,91211,04111,82913,14713,60713,803
Assets193,872185,085184,439171,733171,784174,718183,354181,819190,579195,595197,749193,186196,338199,998193,582186,055189,928193,074196,741196,485200,390206,131210,186206,607200,924201,970204,120207,246216,022224,237
Accounts Payable3,3434,6172,5402,1292,3042,2973,0182,595
Long-Term Debt
Liabilities25,94928,00433,56032,12333,39832,51838,84735,82538,78239,01341,85940,26338,06038,49735,65631,78933,65532,82937,27433,46632,98335,79035,63635,88935,14531,12931,03128,52830,36233,630
Stockholders' Equity167,923156,516150,343139,119138,386142,200144,507145,994151,797156,582155,890152,923158,278161,501157,926154,266156,273160,245159,467163,019167,407170,341174,550170,718165,779170,841173,089178,718185,660190,607
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue34,71931,04930,94529,77935,43631,73432,18230,27336,98833,96832,58532,42038,33035,85837,05632,60236,19034,70638,14635,66938,70836,73141,00835,76042,22640,23742,33338,30743,15243,057
Cost of Revenue7,7646,3715,6954,8646,7645,3175,6564,6967,0065,2605,4394,4606,0424,8615,8322,6552,8462,0502,8361,6102,7561,7883,6001,9092,7862,3143,5151,6432,6141,793
Gross Profit26,95524,67825,25024,91528,90926,41726,52525,57729,98228,70827,14627,96032,28830,99731,22429,94733,34432,65635,31034,05935,95234,94337,96933,85139,44037,92338,81836,66440,53841,264
R&D6,3045,8275,6146,5927,6396,7685,9956,8727,1367,1088,7618,8738,8328,5699,5469,5549,8459,90111,05110,960
SG&A14,37115,36614,05416,78715,65914,55814,21514,79516,21715,27317,38618,17818,29516,23118,56316,71216,45316,63418,06117,91117,34618,59919,58220,80221,99119,69921,39819,51220,50022,262
Tax2,0791,0101,4682342,0791,2712,0741,0892,2292,137-615-1771,4942,2342,9129622,2591,7183,3304242,3311,1461,663-6861,1341,9845,5931,0531,469960
Net Income2,9161,2832,5463973,1382,0593,1211,6734,0883,101-3,068-6763,0472,084-3,9931,4453,3112,866-2,1583,0253,7651,9083,4223121,4413,3414403,6125,2854,294
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating5,74611,8396,1438,1574,1177,1502109,3565,7886,889-9574,8357,6758,4628846,5614,1148,9895,5437,0907,4557,3025,0364,7967,4097,5586,5469,6718,457
Cash Investing-2,658-7,872-656-1,078-802-2,026-1,189-1,613-2,462-2,688-10,735-1,668-1,340-2,747-1,081-810-3,249-6,437-722-1,264-2,915100-1,212-895-4,703-2,006-2,785-1,873-1,817
Cash Financing-13,842-10,577-14,194-6,238-118-424-1,48114358279-3,523709-10-1,443-7,086-2,825-145-361-1,132-1,363-1,131-1,769-6,515-8,522-301-256-446-501-304