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New World

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
301123622

Calendar

20 Sep 21
25 Oct 21
31 Oct 21
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
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from New World earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 342.17K 342.17K 342.17K 342.17K 342.17K 342.17K
Cash burn (monthly) 84.01K (positive/no burn) 145.13K 274.54K 84.01K 34.31K
Cash used (since last report) 237.51K n/a 410.31K 776.19K 237.51K 96.99K
Cash remaining 104.66K n/a -68.13K -434.01K 104.66K 245.18K
Runway (months of cash) 1.2 n/a -0.5 -1.6 1.2 7.1

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Results for the twelve months ended October 31, 2020 compared to the twelve months ended October 31, 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Additionally, advisory, assist, discretion, fee, invitation, invite, structure

Current reports

No filings

Proxies

No filings