Chugach Electric Association

Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
15 Nov 20
11 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
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) | 4M | 4M | 4M | 4M | 4M | 4M |
Cash burn (monthly) | 276.85K | (positive/no burn) | 169.06K | (positive/no burn) | 1.25M | (positive/no burn) |
Cash used (since last report) | 1.77M | n/a | 1.08M | n/a | 7.98M | n/a |
Cash remaining | 2.23M | n/a | 2.92M | n/a | -3.98M | n/a |
Runway (months of cash) | 8.1 | n/a | 17.3 | n/a | -3.2 | n/a |
Financial report summary
?Management Discussion
- See accompanying notes to financial statements.
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
affirmed, Chapter, claim, clause, confirmation, Cornucopia, Corsair, Court, deal, debtor, Delaware, District, Employment, HEX, interruptible, letter, Ocober, Oil, pertaining, ratably, reimburse, relief, Reorganization, suspend, temporarily, therewith, Tranche, voluntary
Removed:
renewed, replacement
Financial reports
10-Q
2020 Q3
Quarterly report
15 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
14 May 20
10-K
2019 FY
Annual report
20 Mar 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
10 May 19
10-K
2018 FY
Annual report
27 Mar 19
10-Q
2018 Q3
Quarterly report
9 Nov 18
10-Q
2018 Q2
Quarterly report
9 Aug 18
Current reports
8-K
Other Events
29 Jan 21
8-K
Entry into a Material Definitive Agreement
28 Jan 21
8-K/A
Municipality of Anchorage, Alaska Electric Utility Fund
18 Jan 21
8-K
Entry into a Material Definitive Agreement
30 Oct 20
8-K
Departure of Directors or Certain Officers
2 Sep 20
8-K
Entry into a Material Definitive Agreement
12 Aug 20
8-K
Entry into a Material Definitive Agreement
16 Jul 20
8-K
Entry into a Material Definitive Agreement
14 Jul 20
8-K
Departure of Directors or Certain Officers
18 Jun 20
8-K
Departure of Directors or Certain Officers
8 Mar 20
Registration and prospectus
15-15D
Suspension of duty to report
26 Feb 21
424B4
Prospectus supplement with pricing info
29 Jan 02
S-1/A
IPO registration (amended)
17 Jan 02
S-1
IPO registration
20 Dec 01
424B4
Prospectus supplement with pricing info
11 Apr 01
S-1/A
IPO registration (amended)
9 Apr 01
S-1
IPO registration
21 Mar 01
Proxies
No filings
Other
UPLOAD
Letter from SEC
30 Apr 17
CORRESP
Correspondence with SEC
19 Apr 17
UPLOAD
Letter from SEC
18 Apr 17
UPLOAD
Letter from SEC
20 Nov 13
CORRESP
Correspondence with SEC
6 Nov 13
UPLOAD
Letter from SEC
23 Oct 13
CORRESP
Correspondence with SEC
17 Oct 13
UPLOAD
Letter from SEC
8 Oct 13
UPLOAD
Letter from SEC
4 Apr 11
CORRESP
Correspondence with SEC
22 Mar 11