| Quarter (USD) | Sep 18 | Jun 18 | Mar 18 | Sep 17 | |
|---|---|---|---|---|---|
| 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) | 776.00 k | 776.00 k | 776.00 k | 776.00 k | 776.00 k | 776.00 k |
| Cash burn (monthly) | 110.00 k | 588.25 k | 7.00 mm | 2.50 mm | 4.29 mm | 2.37 mm |
| Cash used (since last report) | 8.36 mm | 44.72 mm | 532.28 mm | 190.34 mm | 326.29 mm | 180.54 mm |
| Cash remaining | -7.59 mm | -43.94 mm | -531.50 mm | -189.56 mm | -325.51 mm | -179.76 mm |
| Runway (months of cash) | -69.0 | -74.7 | -75.9 | -75.7 | -75.8 | -75.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
