ITDN Interdyne
Company profile
Ticker
ITDN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
29 Jan 21
12 Apr 21
30 Jun 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Financial data from Interdyne 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) | 65.02K | 65.02K | 65.02K | 65.02K | 65.02K | 65.02K |
| Cash burn (monthly) | 2.44K | 1.68K | 1.96K | 2.49K | 2.44K | 1.68K |
| Cash used (since last report) | 8.35K | 5.75K | 6.69K | 8.53K | 8.35K | 5.75K |
| Cash remaining | 56.66K | 59.26K | 58.33K | 56.49K | 56.66K | 59.26K |
| Runway (months of cash) | 23.2 | 35.2 | 29.8 | 22.7 | 23.2 | 35.2 |
Financial report summary
?Management Discussion
- The Company is currently dormant and therefore does not generate any revenue.
- The Company reported a net loss of $30,723 compared to a net loss of $31,135 in the previous year.
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Bad
|
|
New words:
payment
Financial reports
10-Q
2021 Q2
Quarterly report
29 Jan 21
10-Q
2021 Q1
Quarterly report
30 Oct 20
10-K
2020 FY
Annual report
4 Sep 20
10-Q
2020 Q3
Quarterly report
24 Apr 20
10-Q
2020 Q2
Quarterly report
23 Jan 20
10-Q
2020 Q1
Quarterly report
1 Nov 19
10-K
2019 FY
Annual report
6 Sep 19
10-Q
2019 Q3
Quarterly report
30 Apr 19
10-Q
2019 Q2
Quarterly report
25 Jan 19
10-Q
2019 Q1
Quarterly report
2 Nov 18
Registration and prospectus
No filings
Proxies
No filings