The following is a summary of some of the information contained in this document. Unless the context requires otherwise, references in this document to “our Company,” “us,” “we,” “our,” “Solei Systems,” or the “Company” are to Solei Systems Inc.
Company profile
Ticker
SOLI
Exchange
CEO
Charles O. Scott
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SOLEI SYSTEMS, INC.
SEC CIK
Corporate docs
IRS number
201801530
SOLI stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
20 Apr 22
8-K
Submission of Matters to a Vote of Security Holders
6 Jan 22
8-K
Entry into a Material Definitive Agreement
27 Dec 21
D
$500K in equity, sold $40K
7 Dec 21
8-K
Other Events
16 Nov 21
NT 10-K
Notice of late annual filing
30 Mar 21
10-K
2019 FY
Annual report
16 Feb 21
8-K
Regulation FD Disclosure
18 Nov 20
D
$50K in equity
13 Oct 20
D
$2M in debt
27 Aug 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | |
---|---|---|---|
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) | 9.45 k | 9.45 k | 9.45 k | 9.45 k | 9.45 k | |
Cash burn (monthly) | 42.16 k | 10.54 k | 6.27 mm | 1.64 mm | 3.77 k | |
Cash used (since last report) | 2.18 mm | 546.07 k | 324.91 mm | 84.98 mm | 195.36 k | |
Cash remaining | -2.17 mm | -536.63 k | -324.90 mm | -84.97 mm | -185.92 k | |
Runway (months of cash) | -51.6 | -50.9 | -51.8 | -51.8 | -49.3 |