Company profile
Ticker
HRDV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Four Plex Partners, Inc.
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-15D
Suspension of duty to report
14 Apr 21
8-K
Other Events
26 Jan 21
10-Q
2020 Q3
Quarterly report
18 Nov 20
NT 10-Q
Notice of late quarterly filing
16 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
13 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
13 Nov 19
10-Q
2019 Q2
Quarterly report
9 Aug 19
8-K
Departure of Directors or Certain Officers
3 Jun 19
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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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) | 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) | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm |
| Cash burn (monthly) | 79.75 k | 61.62 k | 190.74 k | 249.61 k | 79.75 k | 46.60 k |
| Cash used (since last report) | 3.93 mm | 3.04 mm | 9.40 mm | 12.30 mm | 3.93 mm | 2.30 mm |
| Cash remaining | -2.16 mm | -1.27 mm | -7.63 mm | -10.53 mm | -2.16 mm | -527.47 k |
| Runway (months of cash) | -27.1 | -20.6 | -40.0 | -42.2 | -27.1 | -11.3 |