Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-15D
Suspension of duty to report
22 May 19
10-K/A
2014 FY
Annual report (amended)
21 May 19
8-K
Departure of Directors or Certain Officers
26 Aug 15
10-K
2014 FY
Annual report
15 Apr 15
NT 10-K
Notice of late annual filing
30 Mar 15
10-Q
2014 Q3
Quarterly report
12 Nov 14
10-Q
2014 Q2
Quarterly report
14 Aug 14
10-Q
2014 Q1
Quarterly report
14 May 14
10-K/A
2013 FY
Annual report (amended)
21 Apr 14
10-K
2013 FY
Annual report
11 Apr 14
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
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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) | 27.72 k | 27.72 k | 27.72 k | 27.72 k | 27.72 k | 27.72 k |
Cash burn (monthly) | (no burn) | 17.97 k | 55.53 k | 44.79 k | 32.20 k | 38.96 k |
Cash used (since last report) | n/a | 2.01 mm | 6.21 mm | 5.01 mm | 3.60 mm | 4.36 mm |
Cash remaining | n/a | -1.98 mm | -6.18 mm | -4.98 mm | -3.57 mm | -4.33 mm |
Runway (months of cash) | n/a | -110.3 | -111.3 | -111.2 | -111.0 | -111.1 |