Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
611781492
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
31 May 23
10-Q
2022 Q1
Quarterly report
21 Jul 21
NT 10-Q
Notice of late quarterly filing
15 Jul 21
10-K
2021 FY
Annual report
15 Jun 21
NT 10-K
Notice of late annual filing
2 Jun 21
UPLOAD
Letter from SEC
25 Jan 21
10-12G/A
Registration of securities (amended)
22 Jan 21
CORRESP
Correspondence with SEC
22 Jan 21
10-Q
2021 Q3
Quarterly report
20 Jan 21
NT 10-Q
Notice of late quarterly filing
15 Jan 21
Latest ownership filings
Financial summary
Quarter (USD) | May 21 | Feb 21 | Nov 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Feb 21 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.99 mm | 30.99 mm | 30.99 mm | |||
Cash burn (monthly) | (no burn) | (no burn) | 559.67 k | |||
Cash used (since last report) | n/a | n/a | 19.38 mm | |||
Cash remaining | n/a | n/a | 11.61 mm | |||
Runway (months of cash) | n/a | n/a | 20.7 |