Company profile
Ticker
LILM
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12B
Securities registration termination
21 Sep 21
8-K
Submission of Matters to a Vote of Security Holders
15 Sep 21
25-NSE
Exchange delisting
14 Sep 21
425
Business combination disclosure
10 Sep 21
425
Business combination disclosure
8 Sep 21
8-K
Other Events
2 Sep 21
425
Business combination disclosure
1 Sep 21
10-Q
2021 Q2
Quarterly report
16 Aug 21
425
Business combination disclosure
11 Aug 21
DEFM14A
Proxy related to merger
11 Aug 21
Transcripts
Latest ownership filings
SC 13G/A
683 Capital Management, LLC
14 Feb 22
4
Sam Gabbita
17 Sep 21
4
Change in insider ownership
17 Sep 21
4
Barry L Engle II
17 Sep 21
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
6 Aug 21
SC 13G
683 Capital Management, LLC
15 Apr 21
SC 13G
ADAGE CAPITAL PARTNERS GP, L.L.C.
13 Oct 20
3
Barry L Engle II
29 Sep 20
3
Sam Gabbita
29 Sep 20
3
Initial statement of insider ownership
29 Sep 20
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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 |
Annual (USD) | Dec 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) | 337.74 k | 337.74 k | 337.74 k | 337.74 k | 337.74 k | 337.74 k |
Cash burn (monthly) | 219.19 k | 140.51 k | 926.84 k | 570.50 k | 788.40 k | (no burn) |
Cash used (since last report) | 9.57 mm | 6.14 mm | 40.48 mm | 24.91 mm | 34.43 mm | n/a |
Cash remaining | -9.23 mm | -5.80 mm | -40.14 mm | -24.58 mm | -34.09 mm | n/a |
Runway (months of cash) | -42.1 | -41.3 | -43.3 | -43.1 | -43.2 | n/a |
Institutional ownership, Q2 2021
2.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 11 |
Closed positions | 31 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 67.80 mm |
Total shares | 6.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allianz Asset Management GmbH | 3.27 mm | $34.21 mm |
683 Capital Management | 2.96 mm | $30.16 mm |
HRT Financial | 108.37 k | $1.13 mm |
Neuberger Berman | 59.13 k | $619.00 k |
Kepos Capital | 50.90 k | $533.00 k |
Millennium Management | 34.80 k | $364.00 k |
TIG Advisors | 27.42 k | $287.00 k |
Deltec Asset Management | 20.00 k | $209.00 k |
Virtu Financial | 19.80 k | $207.00 k |
MS Morgan Stanley | 5.88 k | $62.00 k |