Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
880954889
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Mar 24
RW
Registration withdrawal request
6 Mar 24
10-Q
2023 Q3
Quarterly report
30 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-K
Departure of Directors or Certain Officers
11 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
14 Apr 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | |
---|---|---|
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) | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
Cash burn (monthly) | 5.00 | (no burn) | 760.00 | 680.92 | 1.06 k | (no burn) |
Cash used (since last report) | 55.39 | n/a | 8.42 k | 7.54 k | 11.79 k | n/a |
Cash remaining | 50.61 | n/a | -8.31 k | -7.44 k | -11.69 k | n/a |
Runway (months of cash) | 10.1 | n/a | -10.9 | -10.9 | -11.0 | n/a |