Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Sparrow Street Acquisition Corp
SEC CIK
Corporate docs
IRS number
813425396
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
29 Jun 21
10-K
2018 FY
Annual report
12 Jun 20
NT 10-K
Notice of late annual filing
2 Apr 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
S-1/A
IPO registration (amended)
14 Sep 18
10-Q
2018 Q2
Quarterly report
13 Aug 18
S-1/A
IPO registration (amended)
14 Jun 18
10-Q
2018 Q1
Quarterly report
15 May 18
S-1/A
IPO registration (amended)
24 Apr 18
10-K
2017 FY
Annual report
5 Apr 18
Latest ownership filings
3/A
John Malek
14 Dec 17
SC 13D
Beneficial ownership report
13 Sep 17
3
John Malek
12 May 17
SC 13D
Beneficial ownership report
5 May 17
3
Maria Malek
1 May 17
SC 13G/A
Beneficial ownership report (amended)
21 Apr 17
SC 13G/A
Beneficial ownership report (amended)
21 Apr 17
SC 13G/A
Beneficial ownership report (amended)
21 Apr 17
4
JAMES M CASSIDY
21 Apr 17
4
James K McKillop
21 Apr 17
Financial summary
Quarter (USD) | Sep 18 | Jun 18 | Mar 18 | Sep 17 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 18 | Dec 17 | Dec 16 | |
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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) | 2.49 k | 2.49 k | 2.49 k | 2.49 k | 2.49 k | |
Cash burn (monthly) | 1.19 k | (no burn) | 15.72 k | 11.47 k | 3.57 k | |
Cash used (since last report) | 79.36 k | n/a | 1.05 mm | 767.21 k | 238.63 k | |
Cash remaining | -76.87 k | n/a | -1.05 mm | -764.72 k | -236.14 k | |
Runway (months of cash) | -64.8 | n/a | -66.7 | -66.7 | -66.2 |