Company profile
Ticker
COUV
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Spectrum Brands • Enersys • Sunrun • Energizer • Atkore • Fluence Energy • CBAK Energy Technology • Novanta • Advent Technologies • QuantumScape ...
Former names
Inicia Inc
SEC CIK
IRS number
203171064
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
21 Nov 22
10-Q
2022 Q2
Quarterly report
17 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-Q
2022 Q1
Quarterly report
14 Oct 22
8-K
Amendments to Articles of Incorporation or Bylaws
30 Sep 22
DEF 14C
Information statement
25 Aug 22
PRE 14C
Preliminary information
15 Aug 22
10-K
2021 FY
Annual report
29 Jul 22
NT 10-K
Notice of late annual filing
31 Mar 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| 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) | 94.32 k | 94.32 k | 94.32 k | 94.32 k | 94.32 k | 94.32 k |
| Cash burn (monthly) | (no burn) | (no burn) | 235.85 k | 285.63 k | (no burn) | 74.46 k |
| Cash used (since last report) | n/a | n/a | 985.43 k | 1.19 mm | n/a | 311.10 k |
| Cash remaining | n/a | n/a | -891.12 k | -1.10 mm | n/a | -216.78 k |
| Runway (months of cash) | n/a | n/a | -3.8 | -3.8 | n/a | -2.9 |