Company profile
Ticker
CNCL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 Aug 24
10-Q
2024 Q1
Quarterly report
9 May 24
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K/A
Changes in Registrant's Certifying Accountant
12 Mar 24
8-K
Changes in Registrant's Certifying Accountant
4 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
3 May 23
10-K
2022 FY
Annual report
29 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 5.16 k | 5.16 k | 5.16 k | 5.16 k | 5.16 k | 5.16 k |
Cash burn (monthly) | 2.50 k | 941.50 | 1.32 k | 1.69 k | 2.50 k | 1.19 k |
Cash used (since last report) | 7.39 k | 2.78 k | 3.89 k | 5.00 k | 7.39 k | 3.52 k |
Cash remaining | -2.23 k | 2.38 k | 1.27 k | 159.68 | -2.23 k | 1.64 k |
Runway (months of cash) | -0.9 | 2.5 | 1.0 | 0.1 | -0.9 | 1.4 |