Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • FS KKR Capital • Mobileye Global • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • Southwestern Energy ...
Former names
Jet City Jet Inc, LIMEADE INC
SEC CIK
Corporate docs
Subsidiaries
TINYhr LLC ...
IRS number
61771116
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Aug 23
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Aug 23
8-K
Termination of a Material Definitive Agreement
9 Aug 23
8-K
Results of Special Meeting of Shareholders
8 Aug 23
8-K
Regulation FD Disclosure
3 Aug 23
DEFA14A
Additional proxy soliciting materials
10 Jul 23
DEFM14A
Proxy related to merger
10 Jul 23
8-K
Regulation FD Disclosure
5 Jul 23
PREM14A
Preliminary proxy related to merger
23 Jun 23
8-K
Results of Annual Meeting of Stockholders
21 Jun 23
Latest ownership filings
SC 13G/A
Albrecht Henry B.
9 Aug 23
4
Henry B. Albrecht
9 Aug 23
4
Elizabeth K. Carver
9 Aug 23
4
Devendra V. Billimoria
9 Aug 23
4
Patricia A. Fletcher
9 Aug 23
4
STEVEN J HAMERSLAG
9 Aug 23
4
Sarah Stephens Visbeek
9 Aug 23
4
Paul Crick
9 Aug 23
4
David Russell Smith
9 Aug 23
3
Paul Crick
9 Aug 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.63 mm | 1.63 mm | 1.63 mm | |||
Cash burn (monthly) | 311.33 k | 1.03 mm | (no burn) | |||
Cash used (since last report) | 7.11 mm | 23.52 mm | n/a | |||
Cash remaining | -5.49 mm | -21.89 mm | n/a | |||
Runway (months of cash) | -17.6 | -21.3 | n/a |