Company profile
Employees
Incorporated
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Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
7 Feb 23
10-Q
2021 Q3
Quarterly report
9 Apr 21
10-Q
2021 Q2
Quarterly report
14 Jan 21
UPLOAD
Letter from SEC
29 Dec 20
10-K/A
2020 FY
Annual report (amended)
23 Dec 20
UPLOAD
Letter from SEC
21 Dec 20
8-K
Departure of Directors or Certain Officers
15 Dec 20
10-Q
2021 Q1
Quarterly report
9 Oct 20
10-K
2020 FY
Annual report
18 Aug 20
8-A12G
Registration of securities
20 Jul 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Feb 21 | Nov 20 | Aug 20 | May 20 | |
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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 |
Annual (USD) | May 20 | |
---|---|---|
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) | 5.25 k | 5.25 k | 5.25 k | 5.25 k | 5.25 k | |
Cash burn (monthly) | (no burn) | 1.02 k | 1.52 k | 2.83 k | 500.75 | |
Cash used (since last report) | n/a | 38.79 k | 57.77 k | 107.56 k | 19.01 k | |
Cash remaining | n/a | -33.54 k | -52.52 k | -102.31 k | -13.76 k | |
Runway (months of cash) | n/a | -32.8 | -34.5 | -36.1 | -27.5 |