Company profile
Ticker
NUMD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
453672530
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Mar 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Entry into a Material Definitive Agreement
23 May 23
10-Q
2023 Q1
Quarterly report
10 May 23
10-K/A
2022 FY
Annual report (amended)
31 Mar 23
10-K
2022 FY
Annual report
29 Mar 23
8-K
Changes in Registrant's Certifying Accountant
21 Feb 23
8-K/A
Entry into a Material Definitive Agreement
22 Nov 22
8-K
Entry into a Material Definitive Agreement
22 Nov 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 11.09 k | 11.09 k | 11.09 k | 11.09 k | 11.09 k | 11.09 k |
Cash burn (monthly) | 6.29 k | (no burn) | 5.47 k | 2.19 k | 6.29 k | 7.21 k |
Cash used (since last report) | 42.93 k | n/a | 37.32 k | 14.97 k | 42.93 k | 49.22 k |
Cash remaining | -31.84 k | n/a | -26.23 k | -3.88 k | -31.84 k | -38.13 k |
Runway (months of cash) | -5.1 | n/a | -4.8 | -1.8 | -5.1 | -5.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Nov 23 | William C Hayde | Common Stock | Grant | Acquire A | Yes | No | 0.019 | 1,000,000 | 19.00 k | 1,000,000 |
7 Nov 23 | Robins Jeffrey Lynn | Common Stock | Grant | Acquire A | No | No | 0.019 | 200,000 | 3.80 k | 5,200,000 |