Company profile
Ticker
EXNN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
UPLOAD
Letter from SEC
21 Sep 22
UPLOAD
Letter from SEC
31 Aug 22
UPLOAD
Letter from SEC
10 Aug 22
NT 10-K
Notice of late annual filing
1 Apr 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
10-Q
2021 Q2
Quarterly report
16 Aug 21
10-Q
2021 Q1
Quarterly report
17 May 21
10-K
2020 FY
Annual report
15 Apr 21
NT 10-K
Notice of late annual filing
1 Apr 21
10-Q
2020 Q3
Quarterly report
20 Nov 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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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 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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 5.02 k | 5.53 k | 4.35 k | 4.66 k |
Cash used (since last report) | n/a | n/a | 165.46 k | 182.37 k | 143.50 k | 153.74 k |
Cash remaining | n/a | n/a | -165.46 k | -182.37 k | -143.50 k | -153.74 k |
Runway (months of cash) | n/a | n/a | -33.0 | -33.0 | -33.0 | -33.0 |