| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 87.00 k | 87.00 k | 87.00 k | 87.00 k | 87.00 k | 87.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 72.25 k | 85.33 k | 144.58 k |
| Cash used (since last report) | n/a | n/a | n/a | 3.81 mm | 4.50 mm | 7.63 mm |
| Cash remaining | n/a | n/a | n/a | -3.72 mm | -4.42 mm | -7.54 mm |
| Runway (months of cash) | n/a | n/a | n/a | -51.6 | -51.7 | -52.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 k |
| Total shares | 26.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Canandaigua National Bank & Trust | 14.90 k | $1.00 k |
| Baxter Bros | 12.00 k | $0.00 |
