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MMMM Quad M Solutions

Quad M Solutions, Inc., is a public holding company that offers self-funded health plans, staffing services, HR-human resources, payroll services, retirement, supplemental and workers compensation insurance to small and mid-sized group employers with 1-500 employees, and to the exploding essential worker “Gig Economy,” a labor market that is characterized by the prevalence of short-term contracts or freelance work, not permanent jobs. The Company’s four subsidiaries, NuAxess 2, Inc., PrimeAxess, Inc., OpenAxess, Inc. and PrimeAxess 2, LLC are important in conveying who we are and what we do.

Company profile

Ticker
MMMM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MINERAL MOUNTAIN MINING & MILLING CO
SEC CIK
IRS number
820144710

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 May 21
2 Aug 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 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 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) 593.92K 593.92K 593.92K 593.92K 593.92K 593.92K
Cash burn (monthly) (positive/no burn) (positive/no burn) 233.42K 251.81K 43.68K 116.39K
Cash used (since last report) n/a n/a 953.42K 1.03M 178.42K 475.41K
Cash remaining n/a n/a -359.51K -434.61K 415.5K 118.51K
Runway (months of cash) n/a n/a -1.5 -1.7 9.5 1.0

Beta Read what these cash burn values mean

Content analysis
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Readability
H.S. senior Avg
New words: aas, Agent, AOCI, BeachStar, borrowed, classified, component, cover, currency, declined, divided, exceed, hedged, hold, identification, incremental, Master, monthly, MSLA, percentage, realized, reclassified, retired, Senior, uncured, unrealized, worth
Removed: file