Company profile
Ticker
NOTR
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
10-Q
2023 Q3
Quarterly report
31 Oct 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
D
$1.00 mm in equity, sold $100.00 k, 1 investor
30 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Departure of Directors or Certain Officers
23 Mar 23
8-K
Completion of Acquisition or Disposition of Assets
16 Mar 23
8-K
Entry into a Material Definitive Agreement
17 Feb 23
10-Q
2023 Q1
Quarterly report
13 Jan 23
8-K
Entry into a Material Definitive Agreement
29 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Nov 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 22 | Aug 21 | Aug 20 | |
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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) | 41.99 k | 41.99 k | 41.99 k | 41.99 k | 41.99 k | 41.99 k |
Cash burn (monthly) | (no burn) | (no burn) | 19.05 k | 20.17 k | 23.46 k | 23.27 k |
Cash used (since last report) | n/a | n/a | 131.31 k | 139.04 k | 161.71 k | 160.44 k |
Cash remaining | n/a | n/a | -89.32 k | -97.05 k | -119.72 k | -118.45 k |
Runway (months of cash) | n/a | n/a | -4.7 | -4.8 | -5.1 | -5.1 |