| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| 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) | 15.18 k | 15.18 k | 15.18 k | 15.18 k | 15.18 k | 15.18 k |
| Cash burn (monthly) | (no burn) | (no burn) | 14.41 k | 9.06 k | (no burn) | 747.00 |
| Cash used (since last report) | n/a | n/a | 897.84 k | 564.82 k | n/a | 46.55 k |
| Cash remaining | n/a | n/a | -882.67 k | -549.64 k | n/a | -31.37 k |
| Runway (months of cash) | n/a | n/a | -61.3 | -60.6 | n/a | -42.0 |
