Company profile
Ticker
KIRY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
28 Mar 22
8-K
Completion of Acquisition or Disposition of Assets
17 Mar 22
8-K
Other Events
6 Jan 22
8-K
Departure of Directors or Certain Officers
28 Dec 21
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Other Events
3 Nov 21
8-K
Entry into a Material Definitive Agreement
5 Oct 21
10-Q
2021 Q2
Quarterly report
11 Aug 21
8-K
Entry into a Material Definitive Agreement
3 Aug 21
10-Q
2021 Q1
Quarterly report
12 May 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 14.09 k | 14.09 k | 14.09 k | 14.09 k | 14.09 k | |
Cash burn (monthly) | 16.09 k | 27.54 k | 16.09 k | 23.70 k | (no burn) | |
Cash used (since last report) | 496.31 k | 849.57 k | 496.31 k | 730.95 k | n/a | |
Cash remaining | -482.22 k | -835.48 k | -482.22 k | -716.86 k | n/a | |
Runway (months of cash) | -30.0 | -30.3 | -30.0 | -30.3 | n/a |