Company profile
Website
CEO
H. Jin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TNAV Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
TeleNav Shanghai Inc. • TeleNav Xi’an Software Limited • TeleNav Hong Kong, Limited • TeleNav UK Limited • Thinknear, Inc. • Telenav GmbH • Telenav Software SRL • Telenav G.K. • Telenav Korea, Limited ...
IRS number
770521800
Latest filings (excl ownership)
15-12B
Securities registration termination
1 Mar 21
EFFECT
Notice of effectiveness
22 Feb 21
SC 13E3/A
Going private transaction (amended)
18 Feb 21
POS AM
Prospectus update (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Feb 21
Transcripts
Earnings call transcript
2020 Q4
12 Aug 20
Earnings call transcript
2020 Q3
8 May 20
Earnings call transcript
2020 Q2
7 Feb 20
Earnings call transcript
2020 Q1
8 Nov 19
Earnings call transcript
2019 Q4
10 Aug 19
Earnings call transcript
2019 Q3
12 May 19
Earnings call transcript
2019 Q2
8 Feb 19
Earnings call transcript
2019 Q1
12 Nov 18
Earnings call transcript
2018 Q4
10 Aug 18
Earnings call transcript
2018 Q3
3 May 18
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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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 |
Annual (USD) | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
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) | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm |
Cash burn (monthly) | (no burn) | (no burn) | 642.33 k | 925.17 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 31.91 mm | 45.96 mm | n/a | n/a |
Cash remaining | n/a | n/a | 6.88 mm | -7.17 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 10.7 | -7.7 | n/a | n/a |
Institutional ownership, Q4 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 10.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
H.P. Jin | 10.00 | $0.00 |