Docoh
Loading...

CPMV Mosaic ImmunoEngineering

Patriot Scientific Corp. is a intellectual property licensing company with several patents, which design and development of microprocessor chips design. Its technologies are used in computers, cameras, printers, automotive and industrial devices. The company was founded on June 10, 1987 and is headquartered in Carlsbad, CA.

Company profile

Ticker
CPMV, PTSC
Exchange
Website
CEO
Carlton Johnson
Employees
Incorporated
Location
Fiscal year end
Former names
PATRIOT SCIENTIFIC CORP
SEC CIK
IRS number
841070278

CPMV stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Nov 20 Aug 20 Feb 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 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) 412.53K 412.53K 412.53K 412.53K 412.53K 412.53K
Cash burn (monthly) 46.03K 41.95K 210.16K 116.37K 46.03K 56.92K
Cash used (since last report) 211.7K 192.92K 966.52K 535.17K 211.7K 261.79K
Cash remaining 200.83K 219.61K -553.99K -122.64K 200.83K 150.74K
Runway (months of cash) 4.4 5.2 -2.6 -1.1 4.4 2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jan 21 Nicole Franziska Steinmetz Common Stock Conversion Aquire C Yes No 0 570,870 0 570,870
29 Jan 21 Nicole Franziska Steinmetz Common Stock Conversion Aquire C No No 0 1,641,252 0 1,641,252
29 Jan 21 Nicole Franziska Steinmetz Series A Convertible Voting Preferred Stock Common Stock Conversion Dispose C Yes No 0 56,000 0 0
29 Jan 21 Nicole Franziska Steinmetz Series A Convertible Voting Preferred Stock Common Stock Conversion Dispose C No No 0 161,000 0 0
29 Jan 21 Paul J Lytle Common Stock Conversion Aquire C No No 0 1,641,252 0 1,641,252
29 Jan 21 Paul J Lytle Series A Convertible Voting Preferred Stock Common Stock Conversion Dispose C No No 0 161,000 0 0
29 Jan 21 King Steven W Common Stock Conversion Aquire C No No 0 1,641,252 0 1,641,252
29 Jan 21 King Steven W Series A Convertible Voting Preferred Stock Common Stock Conversion Dispose C No No 0 161,000 0 0
29 Jan 21 Robert L Garnick Common Stock Conversion Aquire C No No 0 356,794 0 356,794
29 Jan 21 Robert L Garnick Series A Convertible Voting Preferred Stock Common Stock Conversion Dispose C No No 0 35,000 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 4.01B 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Western Reserve University Case 4.01B $0 NEW
Largest transactions
Shares Bought/sold Change
Western Reserve University Case 4.01B +4.01B NEW

Financial report summary

?
Management Discussion
  • Mosaic was incorporated on March 30, 2020 (date of inception). Therefore, no comparative information is provided herein. Private Mosaic’s historical results of operations replaced PTSC’s historical results of operations for all periods prior to the Reverse Merger and, for all periods following the Closing Date of the Reverse Merger, the results of operations of the combined company are included in the Company’s financial statements.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: anniversary, award, chart, creation, director, discretionary, fractional, headcount, highest, incentive, issuable, national, promote, retroactive, retroactively, rounded, RSU
Removed: decrease, represented