Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
202355224
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Jan 21
10-Q
2021 Q2
Quarterly report
10 Nov 20
8-K
Departure of Directors or Certain Officers
20 Oct 20
8-K
Submission of Matters to a Vote of Security Holders
9 Sep 20
10-Q
2021 Q1
Quarterly report
12 Aug 20
DEFA14A
Additional proxy soliciting materials
6 Aug 20
DEF 14A
Definitive proxy
6 Jul 20
DEFA14A
Additional proxy soliciting materials
6 Jul 20
PRE 14A
Preliminary proxy
19 Jun 20
10-K
2020 FY
Annual report
26 May 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Dec 19 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
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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) | 128.58 k | 128.58 k | 128.58 k | 128.58 k | 128.58 k | 128.58 k |
Cash burn (monthly) | 9.55 k | 8.15 k | 16.78 k | 11.31 k | 9.48 k | 9.25 k |
Cash used (since last report) | 412.14 k | 351.81 k | 724.35 k | 488.10 k | 409.33 k | 399.01 k |
Cash remaining | -283.57 k | -223.23 k | -595.77 k | -359.52 k | -280.75 k | -270.43 k |
Runway (months of cash) | -29.7 | -27.4 | -35.5 | -31.8 | -29.6 | -29.3 |