Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
371656343
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Aug 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
15 May 20
10-K
2019 FY
Annual report
26 Mar 20
10-Q
2019 Q3
Quarterly report
13 Nov 19
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
13 May 19
10-K
2018 FY
Annual report
18 Mar 19
10-Q
2018 Q3
Quarterly report
8 Nov 18
10-Q
2018 Q2
Quarterly report
10 Aug 18
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 25.00 k | 25.00 k | 25.00 k | 25.00 k | 25.00 k | 25.00 k |
Cash burn (monthly) | 22.00 k | 40.58 k | 23.67 k | (no burn) | 27.33 k | 11.67 k |
Cash used (since last report) | 988.98 k | 1.82 mm | 1.06 mm | n/a | 1.23 mm | 524.46 k |
Cash remaining | -963.98 k | -1.80 mm | -1.04 mm | n/a | -1.20 mm | -499.46 k |
Runway (months of cash) | -43.8 | -44.3 | -43.9 | n/a | -44.0 | -42.8 |