Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
A TEXAS CORPORATION • Texas Republic Life Insurance Company • Texas Republic Life Solutions, Inc. • Axis Insurance Solutions LLC ...
IRS number
455311713
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Submission of Matters to a Vote of Security Holders
11 May 23
DEF 14A
Definitive proxy
31 Mar 23
10-K
2022 FY
Annual report
24 Mar 23
D
$6.60 mm in equity
17 Jan 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Entry into a Material Definitive Agreement
16 Aug 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
Latest ownership filings
4
Charles R Bailey
24 Jan 18
4
Adrian McDonald JR
18 Aug 17
3/A
Adrian McDonald JR
16 Aug 17
4
Thomas Frank Kopetic
26 Jun 17
3
Thomas Frank Kopetic
24 Jan 17
3
Patrick C Green
16 Sep 16
3
Alvie Joe Mitchell Jr
7 Sep 16
3
Kenneth Ray Davis
26 Aug 16
3
Adrian McDonald JR
22 Aug 16
3
Steven D. Braley
22 Aug 16
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 279.48 k | 330.78 k | (no burn) | 68.50 k |
Cash used (since last report) | n/a | n/a | 1.66 mm | 1.97 mm | n/a | 407.39 k |
Cash remaining | n/a | n/a | 8.34 mm | 8.04 mm | n/a | 9.60 mm |
Runway (months of cash) | n/a | n/a | 29.9 | 24.3 | n/a | 140.1 |