| 20-F | 2020-12-31 | Filed 2021-04-01 |
| 20-F | 2019-12-31 | Filed 2020-04-02 |
| 20-F | 2018-12-31 | Filed 2019-04-19 |
| 20-F | 2018-05-04 | Filed 2018-05-04 |
| 20-F | 2017-12-31 | Filed 2018-03-27 |
| 20-F | 2016-12-31 | Filed 2017-03-22 |
| 20-F | 2015-12-31 | Filed 2016-03-22 |
| 20-F | 2014-12-31 | Filed 2015-04-30 |
| 20-F | 2013-12-31 | Filed 2014-04-04 |
| 20-F | 2012-12-31 | Filed 2013-03-11 |
| 20-F | 2011-12-31 | Filed 2012-03-02 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| ENETI INC. (NETI) | |||||||||||
| Vivus (VVUS) | 41 | 77% | -17.5 | -11% | 226 | 289 | 73 | 56 | -25 | -14 | 243 |
| Clovis Oncology (CLVS) | 219 | 0% | -0.0 | -56% | 717 | 804 | 134 | 0 | -400 | -394 | 18 |
| Cementos Pacasmayo Saa (CPAC) | 4,145 | 0% | 2,863 | 1,412 | 0 | 0 | 0 | 0 | 4,145 | ||
| Exantas Capital (XAN) | |||||||||||
| Bancorp of New Jersey (BKJ) | 123 | 1.0 | 0% | 962 | 869 | 0 | 0 | 3 | 15 | 14 | |
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| Blue Star Foods Corp. (BSFC) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| Oak Valley Bancorp (OVLY) | 138 | 1.6 | 1% | 1,101 | 992 | 0 | 0 | 9 | 14 | 22 | |
| Oaktree Acquisition (OAC) | -4.3 | 0% | 204 | 8 | 0 | 0 | 0 | 0 | -2 | ||
| Verus International (VRUS) | |||||||||||
| Kohl's (KSS) | 7,893 | 39% | 6.2 | 4% | 15,739 | 10,384 | 19,965 | 7,880 | 698 | 1,510 | 9,403 |
| JM Smucker (SJM) | 12,454 | 38% | 13.9 | 3% | 16,791 | 8,696 | 7,651 | 2,920 | 559 | 1,284 | 17,789 |
| 1st United Bancorp (FUBC) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($MM) | 2011-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Cash | 6,322 | 33,394 | 17,645 | 24,238 | 28,232 | 43,231 | 68,886 |
| Accounts Receivable | 1,250 | 2,785 | 3,703 | 5,586 | 7,741 | 9,746 | 14,570 |
| Inventory | 265 | ||||||
| PP&E | 6,973 | 20,062 | 30,789 | 38,969 | 41,551 | 51,463 | 81,448 |
| Assets | 34,076 | 71,311 | 94,924 | 111,818 | 114,108 | 130,544 | 241,698 |
| Accounts Payable | |||||||
| Long-Term Debt | |||||||
| Liabilities | 5,123 | 24,714 | 39,188 | 41,721 | 35,516 | 37,897 | 25,878 |
| Stockholders' Equity | 28,953 | 46,597 | 55,736 | 70,097 | 77,086 | 82,826 | 180,049 |
| Income Statement ($MM) | 2011-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Revenue | |||||||
| Cost of Revenue | |||||||
| Gross Profit | |||||||
| R&D | |||||||
| SG&A | |||||||
| Tax | |||||||
| Net Income | |||||||
| Cash Flow ($MM) | 2011-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Cash Operating | |||||||
| Cash Investing | |||||||
| Cash Financing | |||||||