Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
833214499
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
1 Feb 24
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
30 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
10-Q
2021 Q2
Quarterly report
12 Aug 21
UPLOAD
Letter from SEC
20 Jul 21
10-12G/A
Registration of securities (amended)
13 Jul 21
CORRESP
Correspondence with SEC
12 Jul 21
UPLOAD
Letter from SEC
9 Jul 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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 |
Annual (USD) | Dec 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.13 k | 6.13 k | 6.13 k | 6.13 k | 6.13 k | 6.13 k |
Cash burn (monthly) | 2.41 k | 1.26 k | 2.36 k | 2.07 k | 2.41 k | 601.58 |
Cash used (since last report) | 59.57 k | 31.31 k | 58.33 k | 51.26 k | 59.57 k | 14.89 k |
Cash remaining | -53.44 k | -25.18 k | -52.20 k | -45.13 k | -53.44 k | -8.76 k |
Runway (months of cash) | -22.2 | -19.9 | -22.2 | -21.8 | -22.2 | -14.6 |