Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-15D
Suspension of duty to report
26 Feb 21
8-K
Other Events
29 Jan 21
8-K
Entry into a Material Definitive Agreement
28 Jan 21
8-K/A
Municipality of Anchorage, Alaska Electric Utility Fund
19 Jan 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
8-K
Entry into a Material Definitive Agreement
30 Oct 20
8-K
Departure of Directors or Certain Officers
3 Sep 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
8-K
Entry into a Material Definitive Agreement
12 Aug 20
8-K
Entry into a Material Definitive Agreement
17 Jul 20
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 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) | 4.00 mm | 4.00 mm | 4.00 mm | 4.00 mm | 4.00 mm | 4.00 mm |
| Cash burn (monthly) | 276.85 k | (no burn) | 169.06 k | (no burn) | 1.25 mm | (no burn) |
| Cash used (since last report) | 7.81 mm | n/a | 4.77 mm | n/a | 35.17 mm | n/a |
| Cash remaining | -3.81 mm | n/a | -766.21 k | n/a | -31.17 mm | n/a |
| Runway (months of cash) | -13.8 | n/a | -4.5 | n/a | -25.0 | n/a |