| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | 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) | 3.35 k | 3.35 k | 3.35 k | 3.35 k | 3.35 k | 3.35 k |
| Cash burn (monthly) | 463.33 | 594.00 | 49.58 k | 102.44 k | 20.74 k | 43.63 k |
| Cash used (since last report) | 22.91 k | 29.37 k | 2.45 mm | 5.06 mm | 1.03 mm | 2.16 mm |
| Cash remaining | -19.56 k | -26.02 k | -2.45 mm | -5.06 mm | -1.02 mm | -2.15 mm |
| Runway (months of cash) | -42.2 | -43.8 | -49.4 | -49.4 | -49.3 | -49.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 20.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Burns J W & Co | 20.00 k | $0.00 |
