We are an insolvent corporation. We have a history of having no sales revenues, negative cash flow and no profits and we cannot assure that we will ever be successful in generating and sustaining any sales revenues, positive cash flow or profits at any time in the future. We were originally incorporated in the State of Delaware under the name, PLR Inc. in 1993. Later we completed several name changes and reorganizations.
Company profile
Ticker
ROAG
Exchange
CEO
Joe E Poe
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
General Mills • Kellanova • Ingredion • Post • WK Kellogg • Forafric Global • Freshpet • RiceBran Technologies • Applied BioSciences • Affinity Gold ...
Former names
FRESH PROMISE FOODS, INC., INTEGRATED CARBONICS CORP, Mod Hospitality, Inc., PITTS & SPITTS INC, PSPP HOLDINGS INC, STAKOOL, INC., URBANA CA INC
SEC CIK
ROAG stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
6 Dec 23
NT 10-Q
Notice of late quarterly filing
15 May 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2021 Q3
Quarterly report
28 Mar 23
8-K
Other Events
8 Nov 22
D
$200.00 k in debt / options, sold $200.00 k
19 Oct 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
D
$1M in debt / options, sold $122K
20 May 22
8-K
Completion of Acquisition or Disposition of Assets
19 May 22
Latest ownership filings
4
Janon Costley
29 Dec 21
3
Janon Costley
29 Dec 21
4
Ryan Thomas Dolder
9 Dec 21
3
Ryan Thomas Dolder
9 Dec 21
SC 13G
Wiser David G
27 Jul 20
SC 13G
Fresh Promise Foods, Inc.
9 Sep 15
SC 13G
Fresh Promise Foods, Inc.
13 Mar 15
SC 13G/A
Fresh Promise Foods, Inc.
12 Feb 15
SC 13G/A
Fresh Promise Foods, Inc.
10 Dec 14
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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 |
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) | 44.34 k | 44.34 k | 44.34 k | 44.34 k | 44.34 k | 44.34 k |
Cash burn (monthly) | 45.19 k | 11.30 k | 46.37 k | 51.42 k | (no burn) | (no burn) |
Cash used (since last report) | 1.41 mm | 352.97 k | 1.45 mm | 1.61 mm | n/a | n/a |
Cash remaining | -1.37 mm | -308.63 k | -1.40 mm | -1.56 mm | n/a | n/a |
Runway (months of cash) | -30.3 | -27.3 | -30.3 | -30.4 | n/a | n/a |
Institutional ownership, Q4 2020
0.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 278.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
RNC Capital Management | 248.00 k | $0.00 |
IFP Advisors | 30.00 k | $0.00 |