Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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 |
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) | 70.45M | 70.45M | 70.45M | 70.45M | 70.45M | 70.45M |
Cash burn (monthly) | 13.83M | 3.46M | (positive/no burn) | (positive/no burn) | 401.67K | (positive/no burn) |
Cash used (since last report) | 50.82M | 12.7M | n/a | n/a | 1.48M | n/a |
Cash remaining | 19.63M | 57.74M | n/a | n/a | 68.97M | n/a |
Runway (months of cash) | 1.4 | 16.7 | n/a | n/a | 171.7 | n/a |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
28 Dec 20 | Dick Roger L | Common Stock | Buy | Aquire P | No | 5.4995 | 2,200 | 12.1K | 81,413 |
21 Dec 20 | Dick Roger L | Common Stock | Buy | Aquire P | No | 5.44 | 1,000 | 5.44K | 79,213 |
21 Dec 20 | Dick Roger L | Common Stock | Buy | Aquire P | No | 5.35 | 1,000 | 5.35K | 78,213 |
21 Dec 20 | Dick Roger L | Common Stock | Buy | Aquire P | No | 5.3899 | 1,000 | 5.39K | 77,213 |
16 Dec 20 | Amirtharaj Merlin | Common Stock (Held jointly with Spouse) | Grant | Aquire A | No | 5.31 | 282 | 1.5K | 2,907 |
16 Dec 20 | Bowers Dean M | Common Stock (Held by Self) | Grant | Aquire A | No | 5.31 | 282 | 1.5K | 6,147 |
16 Dec 20 | Brooks Joe S | Common Stock (Held by Self) | Grant | Aquire A | No | 5.31 | 282 | 1.5K | 17,249 |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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