Company profile
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Feb 22
10-Q
2021 Q3
Quarterly report
14 Sep 21
10-Q
2021 Q2
Quarterly report
11 Jun 21
10-Q
2021 Q1
Quarterly report
12 Mar 21
10-K
2020 FY
Annual report
28 Jan 21
10-Q
2020 Q3
Quarterly report
14 Sep 20
10-Q
2020 Q2
Quarterly report
2 Jul 20
10-Q
2020 Q1
Quarterly report
20 Apr 20
10-K
2019 FY
Annual report
9 Apr 20
NT 10-Q
Notice of late quarterly filing
18 Mar 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
---|---|---|---|---|---|
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) | 4.60 k | 4.60 k | 4.60 k | 4.60 k | 4.60 k | 4.60 k |
Cash burn (monthly) | 1.35 k | (no burn) | 8.42 k | 9.93 k | 1.35 k | 505.17 |
Cash used (since last report) | 44.11 k | n/a | 274.88 k | 323.91 k | 44.11 k | 16.48 k |
Cash remaining | -39.50 k | n/a | -270.28 k | -319.31 k | -39.50 k | -11.88 k |
Runway (months of cash) | -29.2 | n/a | -32.1 | -32.2 | -29.2 | -23.5 |