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CISO Cerberus Cyber Sentinel

We are a security consulting company comprised of highly trained security professionals who work with clients to create a continuously aware security culture. We do not sell cybersecurity products. We position ourselves as a trusted cybersecurity advisor and are committed to delivering tailored security solutions to organizations of different sizes and across all geographies and industries to fit their budgetary needs and limit their cyber threat exposure.

Company profile

Ticker
CISO
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
GenResults, LLC • Talatek, LLC • Technologyville, Inc. • Clear Skies Security, LLC • Alpine Security, LLC ...
IRS number
834210278

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 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 company 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) 5.72M 5.72M 5.72M 5.72M 5.72M 5.72M
Cash burn (monthly) 533.95K (positive/no burn) 705.62K 493.48K 505.52K 300.72K
Cash used (since last report) 2.02M n/a 2.67M 1.87M 1.91M 1.14M
Cash remaining 3.7M n/a 3.05M 3.86M 3.81M 4.59M
Runway (months of cash) 6.9 n/a 4.3 7.8 7.5 15.2

Beta Read what these cash burn values mean

Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: accredited, call, finite, impacted, lived, recent

Proxies

No filings