| Quarter (USD) | Jan 16 | Oct 15 | Jul 15 | Apr 15 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 15 | Apr 14 | Apr 13 | Apr 12 | |
|---|---|---|---|---|---|
| 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) | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Cash burn (monthly) | (no burn) | 242.58 | 1.08 k | 1.36 k | 950.00 | 1.33 k |
| Cash used (since last report) | n/a | 26.49 k | 117.38 k | 148.70 k | 103.74 k | 145.28 k |
| Cash remaining | n/a | -26.34 k | -117.24 k | -148.55 k | -103.59 k | -145.14 k |
| Runway (months of cash) | n/a | -108.6 | -109.1 | -109.1 | -109.0 | -109.1 |
