Company profile
Ticker
LTGJ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Radius Recycling Inc. - Ordinary Shares • Pool • Recycling Asset • MBG • SECTOR 10 • Apex Resources • Jialijia • Arion • E-Qure • Cecors ...
Former names
HighLight Networks, Inc., Highlight Networks, Inc.
SEC CIK
Corporate docs
IRS number
261507527
Latest filings (excl ownership)
10-Q
2021 Q3
Quarterly report
17 May 21
10-Q
2021 Q2
Quarterly report
16 Feb 21
10-Q
2021 Q1
Quarterly report
13 Nov 20
10-K
2020 FY
Annual report
13 Oct 20
NT 10-K
Notice of late annual filing
29 Sep 20
10-Q
2020 Q3
Quarterly report
15 May 20
10-Q
2020 Q2
Quarterly report
14 Feb 20
10-Q
2020 Q1
Quarterly report
15 Nov 19
NT 10-Q
Notice of late quarterly filing
15 Nov 19
10-K
2019 FY
Annual report
15 Oct 19
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Diluted EPS |
Annual (USD) | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 2.53 k | 3.34 k | 2.59 k | 3.72 k |
Cash used (since last report) | n/a | n/a | 92.60 k | 122.39 k | 94.90 k | 136.30 k |
Cash remaining | n/a | n/a | -92.60 k | -122.39 k | -94.90 k | -136.30 k |
Runway (months of cash) | n/a | n/a | -36.6 | -36.6 | -36.6 | -36.6 |