Company profile
Ticker
SSAA, SSAAU, SSAAW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853594633
SSAA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
23 Dec 22
25-NSE
Exchange delisting
12 Dec 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
12 Dec 22
DEF 14A
Definitive proxy
14 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
PRER14A
Preliminary revised proxy
9 Nov 22
PRE 14A
Preliminary proxy
28 Oct 22
10-Q
2022 Q2
Quarterly report
17 Aug 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
Latest ownership filings
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 23
SC 13G
Saba Capital Management, L.P.
14 Apr 22
SC 13G
GLAZER CAPITAL, LLC
14 Feb 22
4
Michael Gwynne Jones
28 Jan 21
3
Priscilla Guevara
25 Jan 21
3
April Henry
25 Jan 21
3
JEFF KEARL
25 Jan 21
3
Jennifer Rubio
25 Jan 21
3
Colette K. Taylor
25 Jan 21
3
Peter Pham
25 Jan 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 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) | 444.67 k | 444.67 k | 444.67 k | 444.67 k | 444.67 k | 444.67 k |
Cash burn (monthly) | 22.36 k | 24.48 k | (no burn) | (no burn) | 457.00 k | 562.53 k |
Cash used (since last report) | 402.26 k | 440.27 k | n/a | n/a | 8.22 mm | 10.12 mm |
Cash remaining | 42.41 k | 4.40 k | n/a | n/a | -7.78 mm | -9.67 mm |
Runway (months of cash) | 1.9 | 0.2 | n/a | n/a | -17.0 | -17.2 |
Institutional ownership, Q3 2022
90.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 85 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 290.97 mm |
Total shares | 28.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 2.40 mm | $23.63 mm |
Glazer Capital | 1.87 mm | $18.40 mm |
Marshall Wace | 1.48 mm | $14.63 mm |
Sculptor Capital | 1.31 mm | $12.89 mm |
Governors Lane | 980.10 k | $9.66 mm |
BNP Paribas Arbitrage | 978.93 k | $22.66 mm |
HBCYF HSBC | 893.43 k | $8.84 mm |
Periscope Capital | 863.64 k | $8.52 mm |
Aristeia Capital | 821.51 k | $8.10 mm |
Radcliffe Capital Management | 736.29 k | $7.26 mm |