| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 19 | Jun 18 | Jun 17 | Jun 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) | 37.47 k | 37.47 k | 37.47 k | 37.47 k | 37.47 k | 37.47 k |
| Cash burn (monthly) | (no burn) | 24.00 k | 353.29 k | 450.13 k | 112.09 k | 40.02 k |
| Cash used (since last report) | n/a | 1.47 mm | 21.69 mm | 27.64 mm | 6.88 mm | 2.46 mm |
| Cash remaining | n/a | -1.44 mm | -21.66 mm | -27.60 mm | -6.85 mm | -2.42 mm |
| Runway (months of cash) | n/a | -59.8 | -61.3 | -61.3 | -61.1 | -60.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 k |
| Total shares | 17.23 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Meritage Portfolio Management | 17.23 k | $1.00 k |
