Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 20 | Aug 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) | 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) | 22.46 k | 63.11 k | 35.31 k | 43.17 k | 23.19 k | 35.88 k |
| Cash remaining | -13.00 k | -53.64 k | -25.85 k | -33.71 k | -13.72 k | -26.42 k |
| Runway (months of cash) | -23.8 | -35.0 | -30.1 | -32.2 | -24.4 | -30.3 |