Company profile
Ticker
FDMG
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Frontier Digital Media Group, Inc.
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
3 Apr 23
10-Q
2023 Q1
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-KT
Annual report (with FYE transition)
12 Sep 22
8-K
Amendments to Articles of Incorporation or Bylaws
12 Aug 22
UPLOAD
Letter from SEC
25 May 22
10-Q
2022 Q1
Quarterly report
13 May 22
CORRESP
Correspondence with SEC
16 Mar 22
UPLOAD
Letter from SEC
8 Mar 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 17 | Dec 16 | |
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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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 3.50 k | 2.46 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 62.89 k | 44.12 k | n/a | n/a |
Cash remaining | n/a | n/a | -62.89 k | -44.12 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -18.0 | -18.0 | n/a | n/a |