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WHLT Chase Packaging

Chase Packaging Corp. supplies packaging products to the agricultural industry. The company was founded on July 30, 1993 and is headquartered in Rumson, NJ.

Company profile

Ticker
WHLT, CPKA
Exchange
CEO
Ann C. W. Green
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
931216127

Calendar

17 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 570.67K 570.67K 570.67K 570.67K 570.67K 570.67K
Cash burn (monthly) 5.61K 9.04K 6.24K 16K 5.61K 9.04K
Cash used (since last report) 19.4K 31.25K 21.56K 55.33K 19.4K 31.25K
Cash remaining 551.27K 539.42K 549.11K 515.34K 551.27K 539.42K
Runway (months of cash) 98.2 59.7 88.0 32.2 98.2 59.7

Beta Read what these cash burn values mean

Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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