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International Baler (IBAL)

Company profile

Calendar

14 Mar 22
12 Aug 22
31 Oct 22
Quarter (USD) Jan 22 Oct 21 Jul 21 Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Oct 19 Oct 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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) 2.07M 2.07M 2.07M 2.07M 2.07M 2.07M
Cash burn (monthly) (no burn) 58.31K 43.7K 73.08K (no burn) 35.08K
Cash used (since last report) n/a 373.24K 279.75K 467.78K n/a 224.54K
Cash remaining n/a 1.69M 1.79M 1.6M n/a 1.84M
Runway (months of cash) n/a 29.0 40.9 21.9 n/a 52.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 22 Avis Industrial Common Stock Sale back to company Dispose D No No 0 4,818,924 0 0
19 May 22 John J Martorana Common Stock Sell Dispose S No No 1.74 20,000 34.8K 0
19 May 22 Martha R. Songer Common Stock Sell Dispose S No No 1.74 2,000 3.48K 0
19 May 22 Lael E. Boren Common Stock Sell Dispose S No No 1.74 2,000 3.48K 0
19 May 22 Avis Industrial Common Stock Buy Acquire P No No 1.74 613,766 1.07M 4,818,924
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 3 3
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Captrust Financial Advisors 3 $0 0.0%
Largest transactions Shares Bought/sold Change
Captrust Financial Advisors 3 0 0.0%

Content analysis

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Legalese
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Readability
8th grade Avg
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Removed: administrative, claim, Coating, determination, evidence, INCOTEC, increase, independent, insurer, Integrated, lease, negatively, occurred, option, price, projected, qualify, Recently, recognize, record, Seed, settlement, Star, Technology, unrecognized, volatility