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TGLO Theglobe Com

theglobe.com inc. (the “Company,” “theglobe,” “we” or “us”) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (“Tralliance”), to Tralliance Registry Management Company, LLC (“Tralliance Registry Management”), an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a “shell company,” as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets.

Calendar

9 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 35.8K 35.8K 35.8K 35.8K 35.8K 35.8K
Cash burn (monthly) (positive/no burn) (positive/no burn) 9.92K 9.34K 9.1K 7.92K
Cash used (since last report) n/a n/a 39.29K 36.98K 36.04K 31.37K
Cash remaining n/a n/a -3.5K -1.19K -248.84 4.43K
Runway (months of cash) n/a n/a -0.4 -0.1 -0.0 0.6

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 2K 0 NEW
Total shares 25K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Williams Jones Wealth Management 25K $2K NEW
Largest transactions
Shares Bought/sold Change
Williams Jones Wealth Management 25K +25K NEW

Financial report summary

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Management Discussion
  • NET REVENUE. Commensurate with the sale of our Tralliance business on September 29, 2008, we became a shell company, and we have not had any material operations since then. As a result, net revenue for both the three months ended June 30, 2021 and 2020 was $0.
  • GENERAL AND ADMINISTRATIVE. General and administrative expenses include only customary public company expenses, including accounting, legal, audit, insurance and other related public company costs. General and administrative expenses totaled approximately $30,000 in the second quarter of 2021 as compared to approximately $31,000 for the same quarter of the prior year.
  • RELATED PARTY INTEREST EXPENSE. Related party interest expense for the three months ended June 30, 2021 totaled $12,962 compared to $11,051 for the three months ended June 30, 2020. This increase consisted of interest due and payable to Delfin for additional loan amounts.
Content analysis
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H.S. freshman Avg
New words: July, JURISDICTION, larger, paid, STATE, week
Removed: Frederick