Company profile
Ticker
CONC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
27 Oct 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
10-Q
2023 Q1
Quarterly report
4 May 23
10-K
2022 FY
Annual report
21 Feb 23
8-K
Amendments to Articles of Incorporation or Bylaws
16 Feb 23
10-K
2022 FY
Annual report
27 Dec 22
10-Q
2022 Q3
Quarterly report
18 Jul 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-Q
2022 Q1
Quarterly report
3 Feb 22
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 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | (no burn) | (no burn) | 433.33 | 466.67 | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 935.55 | 1.01 k | n/a | n/a |
| Cash remaining | n/a | n/a | -935.55 | -1.01 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.2 | -2.2 | n/a | n/a |