Company profile
Ticker
CCCP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
16 Jan 24
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-A12G
Registration of securities
13 Nov 23
10-Q
2023 Q2
Quarterly report
5 Oct 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
Changes in Registrant's Certifying Accountant
3 Aug 23
8-K
Departure of Directors or Certain Officers
27 Jun 23
10-Q
2023 Q1
Quarterly report
2 Jun 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
24 Apr 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | Dec 19 | |
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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) | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cash burn (monthly) | 111.00 | (no burn) | 5.83 k | 7.95 k | 124.67 | 9.79 k |
Cash used (since last report) | 795.44 | n/a | 41.75 k | 56.99 k | 893.37 | 70.17 k |
Cash remaining | -789.44 | n/a | -41.75 k | -56.98 k | -887.37 | -70.16 k |
Runway (months of cash) | -7.1 | n/a | -7.2 | -7.2 | -7.1 | -7.2 |