| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| 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) | 27.23 k | 27.23 k | 27.23 k | 27.23 k | 27.23 k | 27.23 k |
| Cash burn (monthly) | 388.24 k | 63.48 k | 1.65 mm | 1.02 mm | 394.82 k | 1.07 mm |
| Cash used (since last report) | 24.98 mm | 4.08 mm | 106.38 mm | 65.87 mm | 25.41 mm | 68.77 mm |
| Cash remaining | -24.96 mm | -4.06 mm | -106.36 mm | -65.84 mm | -25.38 mm | -68.74 mm |
| Runway (months of cash) | -64.3 | -63.9 | -64.3 | -64.3 | -64.3 | -64.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| 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 |
|---|---|---|
| Proequities | 0.00 | $0.00 |
