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CSGN Chase General

Company profile

Calendar

12 Feb 21
22 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 285.84K 285.84K 285.84K 285.84K 285.84K
Cash burn (monthly) 19.48K (positive/no burn) (positive/no burn) (positive/no burn) 13.36K
Cash used (since last report) 72.93K n/a n/a n/a 50.02K
Cash remaining 212.9K n/a n/a n/a 235.82K
Runway (months of cash) 10.9 n/a n/a n/a 17.6

Beta Read what these cash burn values mean

Content analysis
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Legalese
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Readability
H.S. freshman Avg
New words: Barry, behalf, Certification, consumption, duly, extinguishment, formatted, freight, gain, iii, iv, PPP, President, tagged, text, thereunto, Treasurer, undersigned, XBRL
Removed: decreasing, finance, fund, netting, sugar, transition, utilized, working

Registration and prospectus

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Proxies

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