Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
23 May 22
12 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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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 21 | Dec 20 | Dec 19 | Dec 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) | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
Cash burn (monthly) | 494K | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.17M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 248.38K | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.5 | n/a | n/a | n/a | n/a | n/a |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Bad
|
New words:
acute, ago, Alliance, Ameribor, Ana, big, biggest, billed, book, bookkeeping, broad, Bureau, civilian, contra, country, creator, cumulative, Department, deploy, drawn, driver, easily, eating, eclipsed, EDD, Empire, encumbering, evident, extraordinarily, faring, faster, front, fully, grossed, grown, hand, hardest, headway, heavy, hit, hosting, imposed, Index, inflationary, Inland, instability, IX, Kastle, logging, Marin, media, mend, metropolitan, modified, motion, Napa, numeric, outflow, outsized, picture, population, preserve, reclaimed, reclassification, regained, region, regular, research, rest, risen, Riverside, row, Sacramento, satisfy, season, set, settled, sharp, short, show, showed, shrunk, similarly, slower, small, sound, specialty, spike, steady, striving, subcategory, subsiding, surpassed, thought, TIC, trajectory, twelve, uncertainty, unemployed, unrest, unusual, upshift, warrant, week, Western
Removed:
adversely, assist, certainty, confirmed, conform, consistent, declared, default, degree, depend, discontinuance, driveway, dynamic, eligible, enforcement, entertainment, evaluating, existing, experienced, Facilitation, faith, final, fluidity, forecast, forecasted, generate, good, governmental, half, highly, impacted, industrial, interagency, larger, local, London, manageable, monitor, October, optional, outbreak, payroll, predict, predicted, rapid, Reform, relation, relief, replacement, requirement, residence, resolved, response, resume, resurgence, shared, subdivision, temporary, timeline, Topic, uncertain, working, World, worldwide
Current reports
8-K
Entry into a Material Definitive Agreement
11 Mar 22
8-K
Entry into a Material Definitive Agreement
2 Jul 18
8-K
Redwood Mortgage Investors VIII, a California Limited Partnership
30 Mar 17
8-K
Other Events
28 Apr 16
8-K
Changes in Registrant's Certifying Accountant
22 Dec 15
8-K/A
Entry into a Material Definitive Agreement
1 Mar 10
8-K/A
Entry into a Material Definitive Agreement
28 Jan 10
8-K
Entry into a Material Definitive Agreement
21 Dec 09
8-K
Other Events
15 Mar 09
8-K/A
Changes in registrant's certifying accountant
2 Aug 01
Registration and prospectus
SC TO-T/A
Third party tender offer statement (amended)
10 Jun 15
SC 14D9
Tender offer solicitation
6 May 15
SC TO-T
Third party tender offer statement
20 Apr 15
POS AM
Prospectus update (post-effective amendment)
23 Apr 08
POS AM
Prospectus update (post-effective amendment)
4 Mar 08
POS AM
Prospectus update (post-effective amendment)
29 Jan 08
POS AM
Prospectus update (post-effective amendment)
25 Apr 07
POS AM
Prospectus update (post-effective amendment)
29 Jan 07
POS AM
Prospectus update (post-effective amendment)
11 Jun 06
POS AM
Prospectus update (post-effective amendment)
30 Apr 06
Proxies
No filings
Other
CT ORDER
Confidential treatment order
23 Sep 18
UPLOAD
Letter from SEC
15 Dec 14
CORRESP
Correspondence with SEC
4 Dec 14
UPLOAD
Letter from SEC
23 Nov 14
UPLOAD
Letter from SEC
31 Jan 12
CORRESP
Correspondence with SEC
12 Jan 12
CORRESP
Correspondence with SEC
2 Jan 12
UPLOAD
Letter from SEC
15 Dec 11
UPLOAD
Letter from SEC
27 Feb 11
CORRESP
Correspondence with SEC
22 Dec 10