Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Black Grotto Acquisition Corp, NextGlass Technologies, Inc.
SEC CIK
Corporate docs
IRS number
473150674
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
4 Apr 18
RW
Registration withdrawal request
6 Dec 17
NT 10-K
Notice of late annual filing
31 Mar 17
NT 10-Q
Notice of late quarterly filing
14 Nov 16
8-K
Completion of Acquisition or Disposition of Assets
7 Sep 16
S-1/A
IPO registration (amended)
7 Sep 16
10-Q
2016 Q2
Quarterly report
15 Aug 16
8-K
Other Events
26 Jul 16
S-1/A
IPO registration (amended)
12 Jul 16
Latest ownership filings
3
Integrated Media Technology Ltd
6 Oct 20
3
Integrated Media Technology Ltd
6 Oct 20
SC 13G/A
Beneficial ownership report (amended)
26 Jul 16
3
Koon Poh Low
4 Nov 15
SC 13D
Beneficial ownership report
4 Nov 15
SC 13G/A
Beneficial ownership report (amended)
21 Sep 15
SC 13G
Beneficial ownership report
17 Sep 15
SC 13G
Beneficial ownership report
17 Sep 15
SC 13G/A
Beneficial ownership report (amended)
17 Sep 15
4
JAMES M CASSIDY
14 Jul 15
Financial summary
Quarter (USD) | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 126.09 k | 126.09 k | 126.09 k | 126.09 k | 126.09 k | 126.09 k |
Cash burn (monthly) | (no burn) | (no burn) | 24.27 k | 12.05 k | 24.93 k | 11.82 k |
Cash used (since last report) | n/a | n/a | 2.40 mm | 1.19 mm | 2.47 mm | 1.17 mm |
Cash remaining | n/a | n/a | -2.28 mm | -1.07 mm | -2.34 mm | -1.04 mm |
Runway (months of cash) | n/a | n/a | -93.8 | -88.5 | -93.9 | -88.3 |