Company profile
Ticker
PUGE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
10959140
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
6 Apr 22
8-K
Entry into a Material Definitive Agreement
31 Mar 22
8-K
Entry into a Material Definitive Agreement
25 Feb 22
8-K
Termination of a Material Definitive Agreement
2 Feb 22
NT 10-K
Notice of late annual filing
31 Jan 22
8-K
Termination of a Material Definitive Agreement
8 Dec 21
8-K/A
Entry into a Material Definitive Agreement
15 Nov 21
8-K
Entry into a Material Definitive Agreement
9 Nov 21
8-K
Entry into a Material Definitive Agreement
3 Nov 21
8-K
Entry into a Material Definitive Agreement
18 Oct 21
Financial summary
Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
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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) | Oct 20 | Jul 15 | Oct 14 | Oct 13 | |
---|---|---|---|---|---|
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) | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
Cash burn (monthly) | 120.67 | 0.50 | 15.50 k | 144.34 k | 12.13 k | 13.83 k |
Cash used (since last report) | 3.85 k | 15.97 | 495.12 k | 4.61 mm | 387.54 k | 441.76 k |
Cash remaining | -3.80 k | 33.03 | -495.07 k | -4.61 mm | -387.49 k | -441.71 k |
Runway (months of cash) | -31.5 | 66.1 | -31.9 | -31.9 | -31.9 | -31.9 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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