Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
300987011
Latest filings (excl ownership)
10-K
2021 FY
Annual report
28 Nov 22
10-Q
2021 Q3
Quarterly report
25 Nov 22
10-Q
2021 Q2
Quarterly report
25 Nov 22
10-Q
2021 Q1
Quarterly report
25 Nov 22
10-K
2020 FY
Annual report
2 Nov 21
NT 10-K
Notice of late annual filing
30 Mar 21
8-K
Changes in Registrant's Certifying Accountant
9 Feb 21
10-Q
2020 Q3
Quarterly report
8 Jan 21
10-Q
2020 Q2
Quarterly report
4 Jan 21
10-Q
2020 Q1
Quarterly report
27 Oct 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
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) | 268.26 k | 268.26 k | 268.26 k | 268.26 k | 268.26 k | 268.26 k |
Cash burn (monthly) | 17.17 k | 10.89 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 477.38 k | 302.78 k | n/a | n/a | n/a | n/a |
Cash remaining | -209.13 k | -34.52 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -12.2 | -3.2 | n/a | n/a | n/a | n/a |