| Quarter (USD) | Jun 20 | Mar 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| 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) | 71.40 k | 71.40 k | 71.40 k | 71.40 k | 71.40 k | 71.40 k |
| Cash burn (monthly) | (no burn) | (no burn) | 467.12 k | 688.91 k | 19.92 k | 169.72 k |
| Cash used (since last report) | n/a | n/a | 25.73 mm | 37.94 mm | 1.10 mm | 9.35 mm |
| Cash remaining | n/a | n/a | -25.65 mm | -37.87 mm | -1.03 mm | -9.28 mm |
| Runway (months of cash) | n/a | n/a | -54.9 | -55.0 | -51.5 | -54.7 |
