Company profile
Ticker
SADDP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
UPLOAD
Letter from SEC
21 Dec 21
CORRESP
Correspondence with SEC
14 Dec 21
UPLOAD
Letter from SEC
6 Dec 21
NT 10-Q
Notice of late quarterly filing
16 Nov 21
NT 10-Q
Notice of late quarterly filing
12 Nov 21
10-Q
2021 Q1
Quarterly report
12 Aug 21
10-K
2020 FY
Annual report
28 Apr 21
NT 10-K
Notice of late annual filing
29 Mar 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm |
Cash burn (monthly) | (no burn) | (no burn) | 162.67 k | 400.13 k | 58.52 k | 148.96 k |
Cash used (since last report) | n/a | n/a | 5.99 mm | 14.73 mm | 2.15 mm | 5.48 mm |
Cash remaining | n/a | n/a | -3.30 mm | -12.04 mm | 532.36 k | -2.80 mm |
Runway (months of cash) | n/a | n/a | -20.3 | -30.1 | 9.1 | -18.8 |