Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
680517690
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Dec 21
10-Q
2021 Q3
Quarterly report
15 Nov 21
8-K
Departure of Directors or Certain Officers
8 Nov 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
10-Q
2021 Q1
Quarterly report
17 May 21
10-K
2020 FY
Annual report
30 Mar 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
15 May 20
10-K
2019 FY
Annual report
26 Mar 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm |
Cash burn (monthly) | (no burn) | (no burn) | 88.67 k | 9.42 k | 6.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | 2.79 mm | 296.54 k | 199.44 k | n/a |
Cash remaining | n/a | n/a | -1.61 mm | 886.46 k | 983.56 k | n/a |
Runway (months of cash) | n/a | n/a | -18.1 | 94.1 | 155.3 | n/a |