Company profile
Ticker
GLEI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
861370102
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
27 Mar 24
10-Q
2024 Q1
Quarterly report
22 Mar 24
10-K/A
2023 FY
Annual report (amended)
21 Mar 24
8-K
Changes in Registrant's Certifying Accountant
19 Mar 24
10-K
2023 FY
Annual report
15 Nov 23
8-K
Changes in Registrant's Certifying Accountant
8 Nov 23
NT 10-K
Notice of late annual filing
30 Oct 23
10-Q
2023 Q3
Quarterly report
10 Jul 23
10-Q
2023 Q2
Quarterly report
16 Mar 23
AW WD
Withdrawal of amendment withdrawal request
16 Feb 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 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) | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | |
Cash burn (monthly) | 10.00 | 1.17 k | 10.00 | 550.08 | 408.50 | |
Cash used (since last report) | 88.79 | 10.39 k | 88.79 | 4.88 k | 3.63 k | |
Cash remaining | 669.21 | -9.63 k | 669.21 | -4.13 k | -2.87 k | |
Runway (months of cash) | 66.9 | -8.2 | 66.9 | -7.5 | -7.0 |