Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Integer • Masimo • Natus Medical • LivaNova • BioPlus Acquisition • QT Imaging • Outset Medical ...
SEC CIK
IRS number
301123622
Latest filings (excl ownership)
15-12G
Securities registration termination
6 Sep 23
10-Q
2022 Q2
Quarterly report
29 Jul 22
NT 10-Q
Notice of late quarterly filing
15 Jun 22
10-Q
2022 Q1
Quarterly report
31 May 22
NT 10-Q
Notice of late quarterly filing
17 Mar 22
10-K
2021 FY
Annual report
3 Mar 22
NT 10-K
Notice of late annual filing
1 Feb 22
10-Q
2021 Q3
Quarterly report
20 Sep 21
10-Q
2021 Q2
Quarterly report
16 Aug 21
10-Q
2021 Q1
Quarterly report
22 Jul 21
Financial summary
Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
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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) | Oct 21 | Oct 20 | Oct 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) | 317.83 k | 317.83 k | 317.83 k | 317.83 k | 317.83 k | 317.83 k |
Cash burn (monthly) | (no burn) | 23.03 k | 75.97 k | 82.81 k | 55.12 k | 52.20 k |
Cash used (since last report) | n/a | 550.89 k | 1.82 mm | 1.98 mm | 1.32 mm | 1.25 mm |
Cash remaining | n/a | -233.06 k | -1.50 mm | -1.66 mm | -1.00 mm | -930.72 k |
Runway (months of cash) | n/a | -10.1 | -19.7 | -20.1 | -18.2 | -17.8 |