Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Armlogi Holding ...
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2021 Q3
Quarterly report
15 Jul 21
10-Q
2021 Q2
Quarterly report
12 Apr 21
10-Q
2021 Q1
Quarterly report
14 Jan 21
10-K
2020 FY
Annual report
15 Dec 20
NT 10-K
Notice of late annual filing
30 Nov 20
10-Q
2020 Q3
Quarterly report
6 Aug 20
8-K
Other Events
16 Jul 20
10-Q
2020 Q2
Quarterly report
20 Apr 20
10-Q
2020 Q1
Quarterly report
21 Jan 20
NT 10-Q
Notice of late quarterly filing
14 Jan 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | May 21 | Feb 21 | Nov 20 | Aug 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 20 | Aug 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) | 9.46 k | 9.46 k | 9.46 k | 9.46 k | 9.46 k | 9.46 k |
Cash burn (monthly) | 545.33 | 1.53 k | 857.33 | 1.05 k | 563.00 | 871.17 |
Cash used (since last report) | 20.22 k | 56.80 k | 31.78 k | 38.86 k | 20.87 k | 32.29 k |
Cash remaining | -10.75 k | -47.34 k | -22.32 k | -29.40 k | -11.41 k | -22.83 k |
Runway (months of cash) | -19.7 | -30.9 | -26.0 | -28.0 | -20.3 | -26.2 |