Company profile
Ticker
EXEO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
452224704
Latest filings (excl ownership)
UPLOAD
Letter from SEC
22 Sep 22
UPLOAD
Letter from SEC
1 Sep 22
10-Q
2022 Q1
Quarterly report
9 Aug 22
UPLOAD
Letter from SEC
4 Aug 22
10-K
2021 FY
Annual report
14 Apr 22
8-K
Changes in Registrant's Certifying Accountant
14 Apr 22
10-Q
2021 Q3
Quarterly report
22 Oct 21
NT 10-Q
Notice of late quarterly filing
15 Oct 21
10-Q
2021 Q2
Quarterly report
28 Jul 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Feb 22 | Nov 21 | Aug 21 | May 21 | |
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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) | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
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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 |
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) | 40.00 k | 40.00 k | 40.00 k | 40.00 k | 40.00 k | |
Cash burn (monthly) | 1.22 k | 68.42 k | 64.82 k | 28.20 k | 24.94 k | |
Cash used (since last report) | 31.39 k | 1.76 mm | 1.67 mm | 725.67 k | 641.63 k | |
Cash remaining | 8.60 k | -1.72 mm | -1.63 mm | -685.67 k | -601.63 k | |
Runway (months of cash) | 7.1 | -25.1 | -25.1 | -24.3 | -24.1 |