We are a public company that current management took control of in September 2018. We use our permanent capital base to buy majority stakes in successful private companies. Our principle focus is the environmental services industry and related businesses located in the Southeastern United States. These include but are not limited to companies in the commercial landscaping, commercial tree care, pest control and water remediation segments.
Company profile
Ticker
AANC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Edgar Express, Inc.
SEC CIK
Latest filings (excl ownership)
10-K
2021 FY
Annual report
25 May 22
NT 10-K
Notice of late annual filing
1 Apr 22
15-12G
Securities registration termination
30 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Nov 21
8-K
Regulation FD Disclosure
23 Nov 21
10-Q
2021 Q3
Quarterly report
22 Nov 21
NT 10-Q
Notice of late quarterly filing
16 Nov 21
8-K
Departure of Directors or Certain Officers
1 Nov 21
8-K
Regulation FD Disclosure
19 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm |
Cash burn (monthly) | 382.39 k | (no burn) | 2.86 mm | 993.60 k | 369.71 k | 256.97 k |
Cash used (since last report) | 10.61 mm | n/a | 79.49 mm | 27.58 mm | 10.26 mm | 7.13 mm |
Cash remaining | 8.34 mm | n/a | -60.53 mm | -8.62 mm | 8.69 mm | 11.82 mm |
Runway (months of cash) | 21.8 | n/a | -21.1 | -8.7 | 23.5 | 46.0 |