| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 398.64 k | 448.06 k | (no burn) | 123.33 k |
| Cash used (since last report) | n/a | n/a | 20.74 mm | 23.32 mm | n/a | 6.42 mm |
| Cash remaining | n/a | n/a | -14.54 mm | -17.11 mm | n/a | -215.29 k |
| Runway (months of cash) | n/a | n/a | -36.5 | -38.2 | n/a | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.99 mm |
| Total shares | 1.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GF | 1.81 mm | $1.99 mm |
