Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Ballast Holdings Pty Ltd • Ballast Accountants Pty Ltd. • Ballast Financial Planning Pty Ltd. • Ballast Superannuation Management Pty Ltd. • Credi Loans LLC • EPOINT Payment Corp. • The Financial Link Group Pty Ltd. • Fintech Holdings LLC • Fintech Investments, Inc. • Your Smile Plan LLC ...
Latest filings (excl ownership)
15-12G
Securities registration termination
14 Feb 23
10-K
2018 FY
Annual report
13 Aug 20
8-K
Changes in Registrant's Certifying Accountant
24 Mar 20
D
$5M in debt / options / securities to be acquired, sold $1.49M, 13 investors
11 Mar 20
8-K
Entry into a Material Definitive Agreement
29 Oct 19
10-Q
2018 Q3
Quarterly report
19 Nov 18
NT 10-Q
Notice of late quarterly filing
15 Nov 18
8-K
Departure of Directors or Certain Officers
13 Nov 18
10-Q
2018 Q2
Quarterly report
20 Aug 18
NT 10-Q
Notice of late quarterly filing
15 Aug 18
Financial summary
Quarter (USD) | Sep 18 | Jun 18 | Mar 18 | Sep 17 | |
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Diluted EPS |
Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 20.02 k | 20.02 k | 20.02 k | 20.02 k | 20.02 k | 20.02 k |
Cash burn (monthly) | 19.86 k | 493.33 | 665.80 k | 608.12 k | 60.86 k | 134.14 k |
Cash used (since last report) | 1.34 mm | 33.17 k | 44.77 mm | 40.89 mm | 4.09 mm | 9.02 mm |
Cash remaining | -1.32 mm | -13.15 k | -44.75 mm | -40.87 mm | -4.07 mm | -9.00 mm |
Runway (months of cash) | -66.2 | -26.7 | -67.2 | -67.2 | -66.9 | -67.1 |