Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
DEF 14C
Information statement
28 Oct 22
PRE 14C
Preliminary information
22 Sep 22
8-K
Completion of Acquisition or Disposition of Assets
25 Aug 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Departure of Directors or Certain Officers
23 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
Latest ownership filings
SC 13D/A
SRE CLEARING SERVICES CORP
4 Jun 21
SC 13D/A
SRE CLEARING SERVICES CORP
10 Mar 20
SC 13D/A
Beneficial ownership report (amended)
5 Sep 19
SC 13D/A
Beneficial ownership report (amended)
18 Jun 19
SC 13D/A
Beneficial ownership report (amended)
17 May 19
SC 13D/A
Beneficial ownership report (amended)
19 Dec 18
SC 13D/A
Beneficial ownership report (amended)
14 Jun 18
SC 13D/A
Beneficial ownership report (amended)
7 Dec 17
SC 13D/A
Beneficial ownership report (amended)
5 Jun 17
SC 13D/A
Beneficial ownership report (amended)
6 Oct 16
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 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 15.30 mm | 15.30 mm | 15.30 mm | 15.30 mm | 15.30 mm | 15.30 mm |
| Cash burn (monthly) | (no burn) | 625.55 k | 53.41 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.75 mm | 319.91 k | n/a | n/a | n/a |
| Cash remaining | n/a | 11.55 mm | 14.98 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.5 | 280.5 | n/a | n/a | n/a |