Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
201118105
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Jun 22
SC 13E3/A
Going private transaction (amended)
21 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
21 Jun 22
10-Q
2022 Q2
Quarterly report
19 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
SC 13E3/A
Going private transaction (amended)
4 May 22
SC 13E3/A
Going private transaction (amended)
4 May 22
DEF 14A
Definitive proxy
4 May 22
SC 13E3/A
Going private transaction (amended)
20 Apr 22
PRER14A
Preliminary revised proxy
20 Apr 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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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 |
Annual (USD) | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
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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) | 10.09 mm | 10.09 mm | 10.09 mm | 10.09 mm | 10.09 mm | 10.09 mm |
Cash burn (monthly) | 5.37 mm | (no burn) | (no burn) | (no burn) | 3.04 mm | (no burn) |
Cash used (since last report) | 136.10 mm | n/a | n/a | n/a | 76.91 mm | n/a |
Cash remaining | -126.00 mm | n/a | n/a | n/a | -66.81 mm | n/a |
Runway (months of cash) | -23.5 | n/a | n/a | n/a | -22.0 | n/a |