Docoh
Loading...

Redwood Mortgage Investors Viii

Calendar

31 Mar 21
13 Apr 21
31 Dec 21
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) 313K 313K 313K 313K 313K 313K
Cash burn (monthly) 229.33K 223K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.49M 1.45M n/a n/a n/a n/a
Cash remaining -1.17M -1.13M n/a n/a n/a n/a
Runway (months of cash) -5.1 -5.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

?
Management Discussion
  • In March 2020, the World Health Organization declared COVID-19 a pandemic. The global spread of COVID-19 has created significant volatility, uncertainty and economic disruption including in the United States and both Northern and Southern California where the partnership's lending operations are located. In response to the COVID-19 outbreak, federal, state and local governments as well as the business community have implemented voluntary and increasingly mandatory policies and restrictions that have substantially limited the operation of non-essential businesses and the activities of individuals. These restrictions and protocols have resulted in increases in unemployment rates, disruptions to businesses, increased volatility in the financial markets and overall economic uncertainty at the state, local and national levels. Despite the improvement in the economy in recent months, economic activity remains far below its pre-pandemic level and unemployment remains elevated.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: adjacent, array, attempt, benchmark, billed, Blueprint, burned, contested, cooperation, destroyed, destructive, drawn, drew, elevated, eligible, flooding, Governor, Interbank, London, passage, pose, reclassification, Reform, relaxing, respond, Safer, segregate, settled, temporary, threat, tiered, tightening, Topic, urban, utilize, vacated, waive, Woodward
Removed: country

Proxies

No filings