Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Masimo • Natus Medical • LivaNova • Outset Medical • Fonar • Cutera • Inmode ...
SEC CIK
IRS number
301123622
Latest filings (excl ownership)
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
10-K
2020 FY
Annual report
20 May 21
Financial summary
| Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| 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 | |
|---|---|---|---|---|
| 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 | 204.95 k | 676.07 k | 736.94 k | 490.49 k | 464.50 k |
| Cash remaining | n/a | 112.88 k | -358.24 k | -419.11 k | -172.66 k | -146.67 k |
| Runway (months of cash) | n/a | 4.9 | -4.7 | -5.1 | -3.1 | -2.8 |