Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
24 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Redwood Mortgage Investors VIII, L.P. Announces Approval of Dissolution and Plan of Dissolution
9 Aug 23
DEFA14A
Additional proxy soliciting materials
27 Jul 23
DEFA14A
Additional proxy soliciting materials
26 Jul 23
DEFA14A
Additional proxy soliciting materials
21 Jul 23
DEFA14A
Additional proxy soliciting materials
11 Jul 23
DEFA14A
Additional proxy soliciting materials
11 Jul 23
DEFA14A
Additional proxy soliciting materials
5 Jul 23
DEFA14A
Additional proxy soliciting materials
3 Jul 23
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
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| 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) | 469.00 k | 469.00 k | 469.00 k | 469.00 k | 469.00 k | 469.00 k |
| Cash burn (monthly) | 788.33 k | (no burn) | 17.00 k | (no burn) | 129.00 k | (no burn) |
| Cash used (since last report) | 2.46 mm | n/a | 53.01 k | n/a | 402.26 k | n/a |
| Cash remaining | -1.99 mm | n/a | 415.99 k | n/a | 66.74 k | n/a |
| Runway (months of cash) | -2.5 | n/a | 24.5 | n/a | 0.5 | n/a |