| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 136.38 k | 136.38 k | 136.38 k | 136.38 k | 136.38 k | 136.38 k |
| Cash burn (monthly) | 94.34 k | (no burn) | 5.71 k | 151.72 k | 146.88 k | 173.68 k |
| Cash used (since last report) | 3.94 mm | n/a | 238.63 k | 6.34 mm | 6.14 mm | 7.26 mm |
| Cash remaining | -3.81 mm | n/a | -102.25 k | -6.20 mm | -6.00 mm | -7.12 mm |
| Runway (months of cash) | -40.3 | n/a | -17.9 | -40.9 | -40.9 | -41.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 401.00 k |
| Total shares | 9.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cicero Transact | 9.32 mm | $401.00 k |
