
Company profile
Ticker
BCRD
Exchange
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • PayPal • Accenture • Nielsen • Mastercard • Bread Financial ...
Former names
Avenue South Ltd., Manneking, Inc., TBSS International, Inc.
SEC CIK
Corporate docs
IRS number
260478989
Latest filings (excl ownership)
10-Q
2022 Q2
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
EFFECT
Notice of effectiveness
7 Oct 22
POS AM
Prospectus update (post-effective amendment)
28 Sep 22
10-Q
2023 Q1
Quarterly report
11 Aug 22
10-K
2022 FY
Annual report
29 Jun 22
D
$3.5M in equity, sold $17.5K, 1 investor
28 Apr 22
S-8
Registration of securities for employees
17 Mar 22
8-K
Departure of Directors or Certain Officers
17 Mar 22
10-Q
2022 Q3
Quarterly report
4 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 22 | Mar 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) | 19.89 k | 19.89 k | 19.89 k | 19.89 k | 19.89 k | |
Cash burn (monthly) | (no burn) | 47.36 k | 68.01 k | 33.89 k | 37.89 k | |
Cash used (since last report) | n/a | 187.46 k | 269.19 k | 134.13 k | 149.95 k | |
Cash remaining | n/a | -167.58 k | -249.31 k | -114.25 k | -130.07 k | |
Runway (months of cash) | n/a | -3.5 | -3.7 | -3.4 | -3.4 |