Cordia Corporation (“Cordia”) is a global telecommunications services firm generating revenue from the telecommunications products and services it offers its customers domestically and internationally. An additional but lesser source of revenue comes from Carrier Access Billing Services (“CABS”), which is compensation we receive from other telecommunications carriers who utilize a portion of our leased loop to complete long distance calls to our customers. We provide business, residential, and wholesale customers with local and long distance voice services utilizing traditional wireline and Voice over Internet Protocol (“VoIP”) technologies. We also derive revenue from our web-based business process outsourcing services (“BPO Services”), primarily billing services, which are offered on an outsourced basis to other telecommunications service providers on a contractual and on a month-to-month basis.
Company profile
Ticker
CORG
Exchange
CEO
Kevin Griffo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CYBEROPTICLABS INC, VESTEX INC
SEC CIK
Corporate docs
IRS number
112917728
CORG stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
25 Jan 23
10-Q
2022 Q2
Quarterly report
17 Oct 22
253G2
Offering circular supplement
21 Sep 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
10-Q
2022 Q1
Quarterly report
12 Jul 22
10-K/A
2021 FY
Annual report (amended)
29 Jun 22
10-K
2021 FY
Annual report
29 Jun 22
NT 10-K
Notice of late annual filing
1 Apr 22
QUALIF
Notice of qualification
3 Jan 22
CORRESP
Correspondence with SEC
30 Dec 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
---|---|---|
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) | 127.00 | 127.00 | 127.00 | 127.00 | ||
Cash burn (monthly) | (no burn) | 12.22 k | 3.05 k | (no burn) | ||
Cash used (since last report) | n/a | 292.78 k | 73.19 k | n/a | ||
Cash remaining | n/a | -292.65 k | -73.07 k | n/a | ||
Runway (months of cash) | n/a | -24.0 | -23.9 | n/a |