Company profile
Ticker
ITDN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
29 Apr 22
10-Q
2022 Q2
Quarterly report
28 Jan 22
10-Q
2022 Q1
Quarterly report
29 Oct 21
10-K
2021 FY
Annual report
3 Sep 21
10-Q
2021 Q3
Quarterly report
30 Apr 21
10-Q
2021 Q2
Quarterly report
29 Jan 21
10-Q
2021 Q1
Quarterly report
30 Oct 20
10-K
2020 FY
Annual report
4 Sep 20
10-Q
2020 Q3
Quarterly report
24 Apr 20
10-Q
2020 Q2
Quarterly report
23 Jan 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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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) | 36.46 k | 36.46 k | 36.46 k | 36.46 k | 36.46 k | 36.46 k |
Cash burn (monthly) | 1.27 k | 2.13 k | 2.02 k | 2.52 k | 1.27 k | 2.13 k |
Cash used (since last report) | 30.33 k | 50.99 k | 48.43 k | 60.23 k | 30.33 k | 50.99 k |
Cash remaining | 6.13 k | -14.53 k | -11.97 k | -23.77 k | 6.13 k | -14.53 k |
Runway (months of cash) | 4.8 | -6.8 | -5.9 | -9.4 | 4.8 | -6.8 |