| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| 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) | 427.16 k | 427.16 k | 427.16 k | 427.16 k | 427.16 k | 427.16 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.56 mm | 1.69 mm | 311.65 k | 344.78 k |
| Cash used (since last report) | n/a | n/a | 99.90 mm | 108.36 mm | 19.96 mm | 22.08 mm |
| Cash remaining | n/a | n/a | -99.47 mm | -107.93 mm | -19.53 mm | -21.65 mm |
| Runway (months of cash) | n/a | n/a | -63.8 | -63.8 | -62.7 | -62.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 k |
| Total shares | 3.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Manchester Management | 3.00 mm | $3.00 k |
