| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| 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) | 222.48 k | 222.48 k | 222.48 k | 222.48 k | 222.48 k | 222.48 k |
| Cash burn (monthly) | (no burn) | (no burn) | 894.28 k | 593.17 k | 291.34 k | 127.41 k |
| Cash used (since last report) | n/a | n/a | 57.24 mm | 37.97 mm | 18.65 mm | 8.16 mm |
| Cash remaining | n/a | n/a | -57.02 mm | -37.74 mm | -18.42 mm | -7.93 mm |
| Runway (months of cash) | n/a | n/a | -63.8 | -63.6 | -63.2 | -62.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 32.00 k |
| Total shares | 32.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Triumph Capital Management | 32.00 k | $32.00 k |
