| Quarter (USD) | Nov 17 | Aug 17 | May 17 | Feb 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 17 | Nov 16 | Nov 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) | 31.39 k | 31.39 k | 31.39 k | 31.39 k | 31.39 k | |
| Cash burn (monthly) | (no burn) | 2.70 k | 178.98 k | 83.42 k | 10.16 k | |
| Cash used (since last report) | n/a | 235.14 k | 15.59 mm | 7.27 mm | 884.97 k | |
| Cash remaining | n/a | -203.75 k | -15.56 mm | -7.23 mm | -853.58 k | |
| Runway (months of cash) | n/a | -75.5 | -86.9 | -86.7 | -84.0 | |
| 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 |
|---|
