Company profile
Ticker
ZETAI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Jan 22
10-Q
2021 Q1
Quarterly report
14 May 21
10-K
2020 FY
Annual report
30 Mar 21
10-Q
2020 Q3
Quarterly report
13 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
14 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
15 May 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 26.83 k | 26.83 k | 26.83 k | 26.83 k | 26.83 k | 26.83 k |
Cash burn (monthly) | (no burn) | (no burn) | 1.70 k | 2.20 k | 1.65 k | 2.32 k |
Cash used (since last report) | n/a | n/a | 65.62 k | 85.14 k | 63.75 k | 89.65 k |
Cash remaining | n/a | n/a | -38.80 k | -58.32 k | -36.93 k | -62.82 k |
Runway (months of cash) | n/a | n/a | -22.8 | -26.5 | -22.4 | -27.1 |