Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2022 Q1
Quarterly report
5 Jul 23
10-K
2021 FY
Annual report
3 May 23
10-Q
2021 Q3
Quarterly report
27 Mar 23
10-Q
2021 Q2
Quarterly report
27 Sep 21
10-Q
2021 Q1
Quarterly report
27 Sep 21
10-K
2020 FY
Annual report
22 Sep 21
10-Q
2020 Q3
Quarterly report
14 Sep 21
10-Q
2020 Q2
Quarterly report
2 Sep 21
10-Q
2020 Q1
Quarterly report
5 Aug 21
10-K
2019 FY
Annual report
22 Jul 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 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) | 1.35 k | 1.35 k | 1.35 k | 1.35 k | 1.35 k | 1.35 k |
Cash burn (monthly) | (no burn) | (no burn) | 3.65 k | 4.07 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 97.62 k | 108.76 k | n/a | n/a |
Cash remaining | n/a | n/a | -96.27 k | -107.41 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -26.4 | -26.4 | n/a | n/a |