Company profile
Ticker
HSMD, VRTYD
Exchange
Website
CEO
Mr. Joshua Constantin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AQUALIV TECHNOLOGIES, INC., Infrared Systems International, Verity Corp.
SEC CIK
Corporate docs
Subsidiaries
Verity Merger Corp. ...
IRS number
383767357
HSMD stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
21 Mar 23
8-K
Entry into a Material Definitive Agreement
10 Mar 23
8-K
Departure of Directors or Certain Officers
14 Feb 23
10-K
2021 FY
Annual report
3 Jun 22
8-K
Other Events
14 Jan 22
NT 10-K
Notice of late annual filing
28 Dec 21
8-K
Entry into a Material Definitive Agreement
2 Dec 21
8-K
Other Events
4 Nov 21
8-K
Termination of a Material Definitive Agreement
17 Sep 21
10-Q
2021 Q3
Quarterly report
23 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Sep 21 | Jun 20 | Jun 19 | Sep 13 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 659.19 k | 659.19 k | 659.19 k | 659.19 k | 659.19 k | 659.19 k |
Cash burn (monthly) | (no burn) | 50.86 k | 316.49 k | 143.76 k | 1.84 mm | 297.98 k |
Cash used (since last report) | n/a | 2.07 mm | 12.90 mm | 5.86 mm | 74.79 mm | 12.14 mm |
Cash remaining | n/a | -1.41 mm | -12.24 mm | -5.20 mm | -74.13 mm | -11.48 mm |
Runway (months of cash) | n/a | -27.8 | -38.7 | -36.2 | -40.4 | -38.5 |