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DFCO Dalrada Financial

Dalrada Financial Corp. engages in the provision of management consultation services. It caters clients with same interest as the firm. The company was founded in September 1982 and is headquartered San Diego, CA.

Company profile

Ticker
DFCO
Exchange
Website
CEO
Brian Bonar
Employees
Incorporated
Location
Fiscal year end
Former names
IMAGING TECHNOLOGIES CORP/CA, PERSONAL COMPUTER PRODUCTS INC
SEC CIK
IRS number
330021693

DFCO stock data

(
)

Calendar

17 May 21
3 Aug 21
30 Jun 22
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)
Jun 20 Jun 19
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) 265.21K 265.21K 265.21K 265.21K 265.21K 265.21K
Cash burn (monthly) (positive/no burn) (positive/no burn) 769.97K 397.8K 554.1K 346.02K
Cash used (since last report) n/a n/a 3.18M 1.64M 2.29M 1.43M
Cash remaining n/a n/a -2.92M -1.38M -2.02M -1.16M
Runway (months of cash) n/a n/a -3.8 -3.5 -3.7 -3.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 21 Fawad Nisar Common Stock, Par Value $.005 Buy Aquire P No No 0.189 7,000 1.32K 3,654,000
14 Jul 21 Fawad Nisar Common Stock, Par Value $.005 Buy Aquire P No No 0.2115 130,000 27.5K 3,647,000
23 Jun 21 Bonar Brian Common Stock, Par Value $0.005 Buy Aquire P No No 0.3104 7,500 2.33K 5,856,315
21 Jun 21 Bonar Brian Common Stock, Par Value $0.005 Buy Aquire P No No 0.3297 15,000 4.95K 5,848,815
3 Jun 21 Bonar Brian Common Stock, Par Value $0.005 Buy Aquire P No No 0.415 1,500 622.5 5,833,815
1 Jun 21 Bonar Brian Common Stock, Par Value $0.005 Buy Aquire P No No 0.4155 5,000 2.08K 5,832,315
24 May 21 Bonar Brian Common Stock, Par Value $.005 Buy Aquire P No No 0.3652 3,790 1.38K 5,827,315
19 May 21 Bonar Brian Common Stock, Par Value $.005 Buy Aquire P No No 0.414 2,250 931.5 5,823,525
7 May 21 Bonar Brian Common Stock, Par Value $.005 Buy Aquire P No No 0.46 485 223.1 5,821,275
30 Apr 21 Fawad Nisar Common Stock, par value $.005 Buy Aquire P No No 0.4969 10,000 4.97K 3,517,000
Content analysis
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Readability
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