Company profile
Ticker
SATT, SEDOD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GRCR Partners Inc, SEEDO CORP.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Departure of Directors or Certain Officers
29 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Changes in Registrant's Certifying Accountant
29 Mar 23
8-K
Entry into a Material Definitive Agreement
9 Feb 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Sep 18 | |
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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) | 425.00 k | 425.00 k | 425.00 k | 425.00 k | 425.00 k | 425.00 k |
Cash burn (monthly) | 72.33 k | (no burn) | 89.33 k | 88.58 k | 91.00 k | 73.58 k |
Cash used (since last report) | 491.98 k | n/a | 607.60 k | 602.50 k | 618.94 k | 500.48 k |
Cash remaining | -66.98 k | n/a | -182.60 k | -177.50 k | -193.94 k | -75.48 k |
Runway (months of cash) | -0.9 | n/a | -2.0 | -2.0 | -2.1 | -1.0 |