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 | |
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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 | |
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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) | 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) | 86.37 | 10.10 k | 86.37 | 4.75 k | 3.53 k | |
Cash remaining | 671.63 | -9.34 k | 671.63 | -3.99 k | -2.77 k | |
Runway (months of cash) | 67.2 | -8.0 | 67.2 | -7.3 | -6.8 |