| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| 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) | 45.00 k | 45.00 k | 45.00 k | 45.00 k | 45.00 k | 45.00 k |
| Cash burn (monthly) | 3.00 k | (no burn) | 167.33 k | 117.42 k | 120.67 k | 142.92 k |
| Cash used (since last report) | 165.81 k | n/a | 9.25 mm | 6.49 mm | 6.67 mm | 7.90 mm |
| Cash remaining | -120.81 k | n/a | -9.20 mm | -6.44 mm | -6.62 mm | -7.85 mm |
| Runway (months of cash) | -40.3 | n/a | -55.0 | -54.9 | -54.9 | -55.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.00 k |
| Total shares | 50.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tower Bridge Advisors | 50.00 k | $5.00 k |
