Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bookedbyus Inc.
SEC CIK
Corporate docs
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
2 Sep 22
10-Q
2020 Q3
Quarterly report
15 Jul 20
10-Q
2020 Q2
Quarterly report
20 Apr 20
NT 10-Q
Notice of late quarterly filing
15 Apr 20
10-Q
2020 Q1
Quarterly report
21 Jan 20
NT 10-Q
Notice of late quarterly filing
14 Jan 20
10-K/A
2019 FY
Annual report (amended)
16 Dec 19
10-K
2019 FY
Annual report
13 Dec 19
NT 10-K
Notice of late annual filing
2 Dec 19
10-Q
2019 Q3
Quarterly report
19 Jul 19
Financial summary
Quarter (USD) | May 20 | Feb 20 | Nov 19 | May 19 | |
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Diluted EPS |
Annual (USD) | Aug 19 | Aug 18 | Aug 17 | Aug 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 |
Cash burn (monthly) | 1.20 k | 2.06 k | 1.92 k | 2.52 k | 1.20 k | 1.99 k |
Cash used (since last report) | 56.23 k | 96.67 k | 90.08 k | 118.26 k | 56.23 k | 93.13 k |
Cash remaining | -55.43 k | -95.86 k | -89.27 k | -117.46 k | -55.43 k | -92.32 k |
Runway (months of cash) | -46.2 | -46.5 | -46.5 | -46.6 | -46.2 | -46.5 |