| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 227.13 k | 227.13 k | 227.13 k | 227.13 k | 227.13 k | 227.13 k |
| Cash burn (monthly) | 81.49 k | 58.15 k | 1.27 mm | 96.58 k | (no burn) | 13.69 k |
| Cash used (since last report) | 4.26 mm | 3.04 mm | 66.38 mm | 5.05 mm | n/a | 716.15 k |
| Cash remaining | -4.03 mm | -2.81 mm | -66.15 mm | -4.82 mm | n/a | -489.02 k |
| Runway (months of cash) | -49.5 | -48.4 | -52.1 | -49.9 | n/a | -35.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
