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Veritec (VRTC)

Company profile

Ticker
VRTC
Exchange
OTC
Employees
Incorporated
Nevada
Location
Minnesota
Fiscal year end
Jun 30
Industry (SIC)
Electronic Components, NEC
Varex Imaging • Advanced Energy Industries • Vicor • Nortech Systems • Impinj • Espey Manufacturing & Electronics • LGL • Bonso Electronics International • Microvision • Neonode ...
SEC CIK
0000773318
Corporate docs
IRS number
953954373

Calendar

29 Apr 22
12 Aug 22
30 Jun 23

Financial summary

Financial statements Chart VRTC financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
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) 189K 189K 189K 189K 189K 189K
Cash burn (monthly) (no burn) 2.25K 40K 46.33K 51.33K 54.08K
Cash used (since last report) n/a 9.9K 176.01K 203.87K 225.87K 237.97K
Cash remaining n/a 179.1K 12.99K -14.87K -36.87K -48.97K
Runway (months of cash) n/a 79.6 0.3 -0.3 -0.7 -0.9

Beta Read what these cash burn values mean

Financial data from Veritec earnings reports.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
From filing 10-Q 2022 Q3
Financial reports
View all
10-Q
2022 Q3
Quarterly report
29 Apr 22
10-Q
2022 Q2
Quarterly report
4 Feb 22
10-Q
2022 Q1
Quarterly report
12 Nov 21
10-K
2021 FY
Annual report
8 Oct 21
NT 10-K
Notice of late annual filing
29 Sep 21
10-Q
2021 Q3
Quarterly report
30 Apr 21
10-Q
2021 Q2
Quarterly report
28 Jan 21
10-Q
2021 Q1
Quarterly report
9 Nov 20
10-K
2020 FY
Annual report
15 Sep 20
10-Q
2020 Q3
Quarterly report
4 May 20
Current reports
View all
8-K
Departure of Directors or Certain Officers
13 Oct 14
8-K
Entry into a Material Definitive Agreement
1 Oct 14
8-K
Termination of a Material Definitive Agreement
2 May 13
8-K
Departure of Directors or Certain Officers
26 Feb 13
8-K
Departure of Directors or Certain Officers
5 Sep 11
8-K
Departure of Directors or Certain Officers
14 Dec 10
8-K
Amendments to Articles of Incorporation or Bylaws
7 Jul 10
8-K
Departure of Directors or Certain Officers
17 Feb 10
8-K
Changes in Registrant's Certifying Accountant
24 Jan 10
8-K
Departure of Directors or Certain Officers
29 Dec 09
Registration and prospectus
No filings
Proxies
DEF 14A
Definitive proxy
6 Feb 07
PRE 14A
Preliminary proxy
7 Nov 99
Other
View all
UPLOAD
Letter from SEC
8 Mar 11
CORRESP
Correspondence with SEC
2 Mar 11
UPLOAD
Letter from SEC
17 Feb 11
UPLOAD
Letter from SEC
17 Dec 07
CORRESP
Correspondence with SEC
13 Dec 07
UPLOAD
Letter from SEC
12 Dec 07
CORRESP
Correspondence with SEC
24 Oct 07
UPLOAD
Letter from SEC
10 Oct 07
CORRESP
Correspondence with SEC
30 Aug 07
UPLOAD
Letter from SEC
22 Aug 07

Patents

Utility
Combined Event Driver and Financial Card
28 Apr 22
Combined use transaction cards are disclosed including preferably the functionality of being usable for conducting a financial transaction along with the additional functionality for activation or access to at least one other event.
Utility
Combined event driver and financial card
11 Jan 22
Combined use transaction cards are disclosed including preferably the functionality of being usable for conducting a financial transaction along with the additional functionality for activation or access to at least one other event.
Utility
Financial Card Transaction Security and Processing Methods
13 Nov 19
Methods and systems for a secure financial transaction that can be processed through open loop or closed loop networks using electronically readable or visual data that is preferably provided or integrated into a financial card to determine network selection and card authentication and verification requirements.