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VRTC Veritec

Company profile

Ticker
VRTC
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
953954373

Calendar

30 Apr 21
2 Aug 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 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 Veritec 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) 216K 216K 216K 216K 216K 216K
Cash burn (monthly) (positive/no burn) (positive/no burn) 56K 52.83K 40.33K 51.08K
Cash used (since last report) n/a n/a 229.56K 216.58K 165.33K 209.4K
Cash remaining n/a n/a -13.56K -575.1 50.67K 6.6K
Runway (months of cash) n/a n/a -0.2 -0.0 1.3 0.1

Beta Read what these cash burn values mean

Content analysis
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H.S. freshman Avg
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Registration and prospectus

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