Company profile
Ticker
MCLE
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981556944
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 May 24
10-Q
2024 Q1
Quarterly report
14 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
10-K
2023 FY
Annual report
2 Jan 24
NT 10-K
Notice of late annual filing
2 Jan 24
8-K
Changes in Registrant's Certifying Accountant
11 Dec 23
8-K
Regulation FD Disclosure
30 Oct 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
10-Q
2023 Q2
Quarterly report
22 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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) | Sep 23 | Sep 22 | Sep 21 | |
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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) | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
Cash burn (monthly) | (no burn) | (no burn) | 3.85 k | 4.47 k | 3.53 k | 4.90 k |
Cash used (since last report) | n/a | n/a | 14.97 k | 17.36 k | 13.72 k | 19.02 k |
Cash remaining | n/a | n/a | -14.81 k | -17.20 k | -13.56 k | -18.86 k |
Runway (months of cash) | n/a | n/a | -3.8 | -3.8 | -3.8 | -3.9 |