Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
24 Oct 23
UPLOAD
Letter from SEC
18 Aug 23
UPLOAD
Letter from SEC
27 Jul 23
CORRESP
Correspondence with SEC
24 Apr 23
8-K
Changes in Registrant's Certifying Accountant
19 Apr 23
UPLOAD
Letter from SEC
10 Apr 23
8-K
Changes in Registrant's Certifying Accountant
11 Oct 22
10-K
2021 FY
Annual report
28 Jan 22
10-K/A
2020 FY
Annual report (amended)
27 Oct 21
8-K
Entry into a Material Definitive Agreement
9 Jun 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 21 | Oct 20 | Jul 20 | Apr 20 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 21 | Oct 20 | |
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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) | 198.58 k | 198.58 k | 198.58 k | 198.58 k | 198.58 k | 198.58 k |
Cash burn (monthly) | (no burn) | (no burn) | 14.64 k | 17.99 k | 13.58 k | 17.73 k |
Cash used (since last report) | n/a | n/a | 481.50 k | 591.70 k | 446.42 k | 582.93 k |
Cash remaining | n/a | n/a | -282.92 k | -393.13 k | -247.85 k | -384.36 k |
Runway (months of cash) | n/a | n/a | -19.3 | -21.8 | -18.3 | -21.7 |