Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
341659910
Latest filings (excl ownership)
10-K
2023 FY
Annual report
25 Mar 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Jul 23
SC TO-I/A
Issuer tender offer statement (amended)
12 May 23
CORRESP
Correspondence with SEC
12 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
UPLOAD
Letter from SEC
5 May 23
SC TO-I
Issuer tender offer statement
28 Apr 23
10-K
2022 FY
Annual report
24 Mar 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm |
Cash burn (monthly) | 1.11 mm | 279.88 k | 202.64 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 7.62 mm | 1.92 mm | 1.39 mm | n/a | n/a | n/a |
Cash remaining | 1.68 mm | 7.39 mm | 7.92 mm | n/a | n/a | n/a |
Runway (months of cash) | 1.5 | 26.4 | 39.1 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Brian A Staebler | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.05 | 386 | 791.30 | 4,627 | |
31 Dec 23 | Michael W Rathburn | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.05 | 385 | 789.25 | 4,626 | |
31 Dec 23 | Thomas L Korner | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.05 | 386 | 791.30 | 4,627 | |
31 Dec 23 | Siskovic William A | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.05 | 386 | 791.30 | 4,627 | |
31 Oct 23 | Brian A Staebler | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.1 | 48 | 100.80 | 4,241 | |
31 Oct 23 | Brian A Staebler | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2 | 16 | 32.00 | 4,193 | |
31 Oct 23 | Michael W Rathburn | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.1 | 48 | 100.80 | 4,241 | |
31 Oct 23 | Michael W Rathburn | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2 | 16 | 32.00 | 4,193 | |
31 Oct 23 | Thomas L Korner | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2.1 | 48 | 100.80 | 4,241 | |
31 Oct 23 | Thomas L Korner | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | Acquire L | Yes | No | 2 | 16 | 32.00 | 4,193 |