Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CERES TACTICAL CURRENCY L.P., MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY LP, MORGAN STANLEY SMITH BARNEY SPECTRUM CURRENCY & COMMODITY L.P., MORGAN STANLEY SMITH BARNEY SPECTRUM CURRENCY LP, MORGAN STANLEY SPECTRUM CURRENCY LP
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Jan 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
11 Aug 20
8-K
Entry into a Material Definitive Agreement
8 Jul 20
10-Q
2020 Q1
Quarterly report
11 May 20
10-K
2019 FY
Annual report
26 Mar 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
8-K
Departure of Directors or Certain Officers
28 Aug 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
8-K
Termination of a Material Definitive Agreement
2 Jul 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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) | 486.56 k | 486.56 k | 486.56 k | 486.56 k | 486.56 k | 486.56 k |
Cash burn (monthly) | 92.30 k | (no burn) | 56.60 k | 176.63 k | (no burn) | 115.82 k |
Cash used (since last report) | 3.96 mm | n/a | 2.43 mm | 7.58 mm | n/a | 4.97 mm |
Cash remaining | -3.47 mm | n/a | -1.94 mm | -7.09 mm | n/a | -4.48 mm |
Runway (months of cash) | -37.6 | n/a | -34.3 | -40.1 | n/a | -38.7 |