Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OFF Line International, Inc.
SEC CIK
IRS number
320620813
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
3 May 24
10-K
2023 FY
Annual report
22 Mar 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
10-Q
2023 Q2
Quarterly report
25 Jul 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Mar 23
10-Q
2022 Q3
Quarterly report
8 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Other Events
25 May 22
10-Q
2022 Q1
Quarterly report
13 May 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 2.53 k | 2.53 k | 2.53 k | 2.53 k | 2.53 k | 2.53 k |
Cash burn (monthly) | 339.67 | (no burn) | 15.61 k | 16.46 k | 15.66 k | 17.42 k |
Cash used (since last report) | 850.47 | n/a | 39.08 k | 41.20 k | 39.21 k | 43.61 k |
Cash remaining | 1.68 k | n/a | -36.55 k | -38.67 k | -36.68 k | -41.08 k |
Runway (months of cash) | 4.9 | n/a | -2.3 | -2.4 | -2.3 | -2.4 |