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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 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 545.78K 545.78K 545.78K 545.78K 545.78K 545.78K
Cash burn (monthly) 8.3K 8.45K 8.12K 15.8K 8.3K 8.45K
Cash used (since last report) 33.33K 33.93K 32.63K 63.48K 33.33K 33.93K
Cash remaining 512.45K 511.85K 513.15K 482.3K 512.45K 511.85K
Runway (months of cash) 61.8 60.6 63.2 30.5 61.8 60.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Apr 20 Neilson Mark C Common Stock Grant Aquire A No No 0 100,000 0 400,000
21 Apr 20 Barrett William J Common Stock Grant Aquire A No No 0 100,000 0 7,383,855
21 Apr 20 Whitener Wayne A Common Stock Grant Aquire A No No 0 100,000 0 472,738
21 Apr 20 Long Matthew W Common Stock Grant Aquire A No No 0 100,000 0 400,000
21 Apr 20 Green Ann C W Common Stock Grant Aquire A No No 0 100,000 0 1,439,041
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
Removed: account, April, bid, Cast, closing, consulting, fee, June, manner, nonemployee, OTC, payment, reflecting, restricted, Secretary, trade, William