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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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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 |
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) | 11.89 mm | n/a | 7.26 mm | n/a | 53.53 mm | n/a |
Cash remaining | -7.88 mm | n/a | -3.26 mm | n/a | -49.53 mm | n/a |
Runway (months of cash) | -28.5 | n/a | -19.3 | n/a | -39.7 | n/a |