Company profile
Ticker
CLEV
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 Mar 24
10-Q
2024 Q1
Quarterly report
13 Dec 23
10-K
2023 FY
Annual report
30 Oct 23
10-Q
2023 Q3
Quarterly report
12 Jun 23
10-Q
2023 Q2
Quarterly report
15 Mar 23
10-Q
2023 Q1
Quarterly report
9 Dec 22
10-K
2022 FY
Annual report
28 Oct 22
10-Q
2022 Q3
Quarterly report
13 Jun 22
10-Q
2022 Q2
Quarterly report
11 Mar 22
10-Q
2022 Q1
Quarterly report
14 Dec 21
Latest ownership filings
4
RONALD J TASSINARI
9 Apr 19
4
Change in insider ownership
15 Feb 19
4
Change in insider ownership
26 Dec 18
4
Change in insider ownership
19 Oct 18
4
Change in insider ownership
16 Apr 18
3
Family Trust dated 6/22/09 Georgiou
28 Feb 18
4
Change in insider ownership
28 Feb 18
4
Change in insider ownership
28 Feb 18
4
RONALD J TASSINARI
28 Feb 18
3
RONALD J TASSINARI
18 Apr 17
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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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) | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 |
Cash burn (monthly) | (no burn) | (no burn) | 8.73 k | 4.92 k | 6.67 k | 3.91 k |
Cash used (since last report) | n/a | n/a | 50.35 k | 28.40 k | 38.47 k | 22.57 k |
Cash remaining | n/a | n/a | -49.60 k | -27.65 k | -37.73 k | -21.82 k |
Runway (months of cash) | n/a | n/a | -5.7 | -5.6 | -5.7 | -5.6 |