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WHEN World Health Energy

World Health Energy Holdings, Inc. is a financial software, banking, securities and a health and energy holding company. It provides complete software solutions for financial institutions, banks and traders. The company was founded on May 21, 1986 and is headquartered in New York, NY.

Company profile

Ticker
WHEN
Exchange
CEO
Giora Rozensweig
Employees
Incorporated
Location
Fiscal year end
Former names
ADVANCED PLANT PHARMACEUTICALS INC
SEC CIK

WHEN stock data

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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) 94.15K 94.15K 94.15K 94.15K 94.15K 94.15K
Cash burn (monthly) (positive/no burn) (positive/no burn) 88.61K 46.39K 65.22K 53.8K
Cash used (since last report) n/a n/a 573.63K 300.32K 422.19K 348.25K
Cash remaining n/a n/a -479.48K -206.17K -328.04K -254.1K
Runway (months of cash) n/a n/a -5.4 -4.4 -5.0 -4.7

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Revenues.
  • Revenues for the three months ended September 30, 2020 were $24,798 an increase of $12,021, or 94%, compared to total revenues of $12,777 for the three months ended September 30, 2019. Revenues were comprised primarily of software license fees
  • Research and development expenses consist of salaries and related expenses, consulting fees, service providers’ costs, related materials and overhead expenses. Research and development expenses for the three months ended September 30, 2020 were $181,175, an increase of $108,117, or 148%, compared to research and development expenses of $73,058 for the three months ended September 30, 2019. The increase is mainly attributable to the increase in payroll and related expenses as well as professional fees paid to outside consultant, rent and office expenses attributable to our research and development activities.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: approved, Insurance, monthly, payment, payroll, pension, program, Rosenzweig, salary, twenty