Company profile
Ticker
ISI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Luxury Trine Digital Media Group Inc.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Apr 24
8-K
Changes in Registrant's Certifying Accountant
11 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Departure of Directors or Certain Officers
17 Jan 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
DEF 14A
Definitive proxy
3 Jan 24
10-Q
2023 Q3
Quarterly report
21 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
8-K
Departure of Directors or Certain Officers
14 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
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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 22 | Dec 21 | Dec 20 | Dec 18 | |
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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) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cash burn (monthly) | 208.33 | 1.42 | 7.23 k | 6.27 k | 290.00 | 2.83 k |
Cash used (since last report) | 1.44 k | 9.77 | 49.84 k | 43.29 k | 2.00 k | 19.55 k |
Cash remaining | -1.43 k | -4.77 | -49.84 k | -43.28 k | -2.00 k | -19.54 k |
Runway (months of cash) | -6.9 | -3.4 | -6.9 | -6.9 | -6.9 | -6.9 |