Summer Energy Holdings, Inc. engages in the business of purchasing and reselling electric power within the states of Texas, Massachusetts, and New Hampshire through its subsidiaries. It retails electricity to commercial and residential customers. The company was founded on March 25, 2005 and is headquartered in Houston, TX.
Company profile
Ticker
SUME
Exchange
Website
CEO
Neil M. Leibman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Castwell Precast CORP, Castwell Precast Corp
SEC CIK
Corporate docs
Subsidiaries
Summer Energy, LLC • Summer EM Marketing, LLC • Summer Energy ...
IRS number
202722022
SUME stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
5 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jan 21
8-K
Entry into a Material Definitive Agreement
26 Jan 21
10-Q
2020 Q3
Quarterly report
19 Nov 20
NT 10-Q
Notice of late quarterly filing
12 Nov 20
8-K
Departure of Directors or Certain Officers
3 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
8-K
Submission of Matters to a Vote of Security Holders
16 Jun 20
Latest ownership filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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) | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm | 6.20 mm |
Cash burn (monthly) | (no burn) | (no burn) | 398.64 k | 448.06 k | (no burn) | 123.33 k |
Cash used (since last report) | n/a | n/a | 17.02 mm | 19.13 mm | n/a | 5.27 mm |
Cash remaining | n/a | n/a | -10.82 mm | -12.93 mm | n/a | 937.37 k |
Runway (months of cash) | n/a | n/a | -27.1 | -28.8 | n/a | 7.6 |
Institutional ownership, Q4 2020
5.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.99 mm |
Total shares | 1.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GF | 1.81 mm | $1.99 mm |