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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

12 Feb 21
21 Apr 21
30 Jun 21
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
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) 186.66K 186.66K 186.66K 186.66K 186.66K 186.66K
Cash burn (monthly) (positive/no burn) (positive/no burn) 359.3K 275.02K 549.02K 278.63K
Cash used (since last report) n/a n/a 1.33M 1.02M 2.03M 1.03M
Cash remaining n/a n/a -1.14M -831.09K -1.85M -844.45K
Runway (months of cash) n/a n/a -3.2 -3.0 -3.4 -3.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Fawad Nisar Common Stock, Par Value $.005 Buy Aquire P No No 0 7,000 0 507,000
23 Mar 21 Pauline Gourdie Common Stock, Par Value $.005 Grant Aquire A No No 0 500,000 0 500,000
23 Mar 21 Thomas Giles Common Stock, Par Value $.005 Grant Aquire A Yes No 0 10,000 0 500,000
23 Mar 21 Thomas Giles Common Stock, Par Value $.005 Grant Aquire A Yes No 0 10,000 0 490,000
23 Mar 21 Thomas Giles Common Stock, Par Value $.005 Grant Aquire A Yes No 0 10,000 0 480,000
23 Mar 21 Thomas Giles Common Stock, Par Value $.005 Grant Aquire A No No 0 470,000 0 470,000
23 Mar 21 Fawad Nisar Common Stock, Par Value $.005 Grant Aquire A No No 0.37 500,000 185K 500,000
23 Mar 21 Guy Brian Kendrick Common Stock, Par Value $.005 Grant Aquire A No No 0 500,000 0 500,000
23 Mar 21 Harvey Nathan Hershkowitz Common Stock, Par Value $.005 Grant Aquire A Yes No 0 500,000 0 500,000
Content analysis
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Readability
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