FEPI First Equity Properties
Company profile
Ticker
FEPI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
956799846
Calendar
16 Mar 21
12 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 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 |
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 |
Financial data from company earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.52K | 27.52K | 27.52K | 27.52K | 27.52K | 27.52K |
| Cash burn (monthly) | 55.06K | 1.17K | 9.48K | 11.04K | 119.77K | 17.34K |
| Cash used (since last report) | 188.16K | 3.99K | 32.39K | 37.72K | 409.28K | 59.27K |
| Cash remaining | -160.64K | 23.53K | -4.87K | -10.2K | -381.76K | -31.75K |
| Runway (months of cash) | -2.9 | 20.2 | -0.5 | -0.9 | -3.2 | -1.8 |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
addressed, agreed, arising, assign, assigned, challenging, closely, complex, critical, framework, indebted, individual, lower, monitoring, portfolio, reduced, restructure, restructured, restructuring, simplify, styled
Removed:
accrue, addition, daniel, frameworkInternal, offer, owner, remote, Shelley, Steven, styledIn
Financial reports
10-K
2020 FY
Annual report
16 Mar 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
13 Aug 20
10-Q
2020 Q1
Quarterly report
13 May 20
10-K
2019 FY
Annual report
20 Mar 20
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
13 Aug 19
10-Q
2019 Q1
Quarterly report
15 May 19
10-K
2018 FY
Annual report
29 Mar 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
Current reports
8-K
Departure of Directors or Certain Officers
9 Nov 18
8-K
Departure of Directors or Certain Officers
13 Jun 18
8-K
Completion of Acquisition or Disposition of Assets
18 Jun 12
8-K
Departure of Directors or Certain Officers
20 Apr 11
8-K
Departure of Directors or Certain Officers
28 Dec 10
8-K
Departure of Directors or Certain Officers
26 Mar 09
8-K
Changes in Registrant.s Certifying Accountant
24 Nov 08
8-K
Departure of Directors or Principal Officers
25 Feb 08
8-K
Departure of Directors or Principal Officers
18 Feb 08
8-K
Departure of Directors or Principal Officers
3 Aug 06
Registration and prospectus
No filings
Other
UPLOAD
Letter from SEC
17 Nov 14
CORRESP
Correspondence with SEC
9 Nov 14
UPLOAD
Letter from SEC
3 Nov 14
UPLOAD
Letter from SEC
15 Nov 10
CORRESP
Correspondence with SEC
24 Oct 10
UPLOAD
Letter from SEC
14 Oct 10
CORRESP
Correspondence with SEC
1 Sep 10
UPLOAD
Letter from SEC
19 Aug 10
UPLOAD
Letter from SEC
6 Jun 05
UPLOAD
Letter from SEC
4 May 05
Ownership
SC 13D
FIRST EQUITY PROPERTIES / TPS income ownership change
7 Apr 21
SC 13D
FIRST EQUITY PROPERTIES / NEVADA SEA INVESTMENTS ownership change
7 Apr 21
4
FIRST EQUITY PROPERTIES / Daniel J Moos ownership change
16 Nov 18
SC 13D
Beneficial ownership report
29 Oct 18
SC 13D
Beneficial ownership report
28 Oct 18
4
Change in insider ownership
26 Oct 18
3
Initial statement of insider ownership
26 Oct 18
SC 13D/A
FIRST EQUITY PROPERTIES / NEVADA SEA INVESTMENTS ownership change
5 Jan 11