| Quarter (USD) | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| 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) | 128.81 k | 128.81 k | 128.81 k | 128.81 k | 128.81 k | 128.81 k |
| Cash burn (monthly) | (no burn) | (no burn) | 20.23 k | 187.79 k | 22.88 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.66 mm | 15.43 mm | 1.88 mm | n/a |
| Cash remaining | n/a | n/a | -1.53 mm | -15.30 mm | -1.75 mm | n/a |
| Runway (months of cash) | n/a | n/a | -75.8 | -81.5 | -76.5 | n/a |
| 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 |
|---|
