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VRTC Veritec

Company profile

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

Calendar

28 Jan 21
13 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Mar 20 Dec 19
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) 189K 189K 189K 189K 189K
Cash burn (monthly) (positive/no burn) 38K 9.5K 37.67K 9.42K
Cash used (since last report) n/a 130.87K 32.72K 129.72K 32.43K
Cash remaining n/a 58.13K 156.28K 59.28K 156.57K
Runway (months of cash) n/a 1.5 16.5 1.6 16.6

Beta Read what these cash burn values mean

Content analysis
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Readability
H.S. freshman Avg
New words: delayed
Removed: CEO, income, November, quarter

Registration and prospectus

No filings