| Quarter (USD) | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| 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) | 3.73 k | 3.73 k | 3.73 k | 3.73 k | 3.73 k | 3.73 k |
| Cash burn (monthly) | 844.33 | (no burn) | 636.00 | 1.80 k | 6.13 k | 10.61 k |
| Cash used (since last report) | 85.23 k | n/a | 64.20 k | 181.67 k | 618.85 k | 1.07 mm |
| Cash remaining | -81.51 k | n/a | -60.48 k | -177.95 k | -615.12 k | -1.07 mm |
| Runway (months of cash) | -96.5 | n/a | -95.1 | -98.9 | -100.3 | -100.6 |
