Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Transdigm • Spirit Aerosystems • Elbit Systems • Ducommun • Park Aerospace • Astronics • CPI Aerostructures • EHang • Air Industries • Astro Aerospace ...
SEC CIK
IRS number
352677532
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
27 Jan 23
10-Q
2022 Q3
Quarterly report
31 Oct 22
NT 10-Q
Notice of late quarterly filing
14 Sep 22
10-Q
2022 Q2
Quarterly report
29 Jul 22
10-Q
2022 Q1
Quarterly report
22 Jun 22
10-K
2021 FY
Annual report
10 May 22
NT 10-K
Notice of late annual filing
28 Jan 22
10-Q
2021 Q3
Quarterly report
28 Oct 21
NT 10-Q
Notice of late quarterly filing
14 Sep 21
10-Q
2021 Q2
Quarterly report
21 Jun 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 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 | |
|---|---|---|---|
| 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) | 1.66 mm | 1.66 mm | 1.66 mm | 1.66 mm | 1.66 mm | 1.66 mm |
| Cash burn (monthly) | 82.99 k | (no burn) | 470.58 k | (no burn) | (no burn) | 2.20 k |
| Cash used (since last report) | 520.71 k | n/a | 2.95 mm | n/a | n/a | 13.78 k |
| Cash remaining | 1.14 mm | n/a | -1.29 mm | n/a | n/a | 1.65 mm |
| Runway (months of cash) | 13.8 | n/a | -2.7 | n/a | n/a | 751.6 |