Company profile
Ticker
NTOX
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Whirlpool • A.O. Smith • Weber • Traeger • Irobot • Viomi Technology • Trutankless • Blackstone Products • SodaStream International • SharkNinja ...
Former names
ROCKFORD MINERALS INC /FI, ROCKFORD MINERALS INC /FI, TROPIC INTERNATIONAL INC.
SEC CIK
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
2 Nov 23
8-K
Other Events
22 Dec 20
NT 10-K
Notice of late annual filing
30 Nov 20
10-Q
2020 Q3
Quarterly report
20 Jul 20
NT 10-Q
Notice of late quarterly filing
16 Jul 20
10-Q
2020 Q2
Quarterly report
1 Jun 20
8-K
Other Events
13 Apr 20
10-Q
2020 Q1
Quarterly report
22 Jan 20
NT 10-Q
Notice of late quarterly filing
15 Jan 20
10-K/A
2019 FY
Annual report (amended)
12 Dec 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | May 20 | Feb 20 | Nov 19 | May 19 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 19 | Aug 18 | Aug 17 | Aug 16 | |
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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) | 82.82 k | 82.82 k | 82.82 k | 82.82 k | 82.82 k | 82.82 k |
Cash burn (monthly) | (no burn) | 1.71 k | 199.05 k | 117.41 k | (no burn) | 136.42 |
Cash used (since last report) | n/a | 79.67 k | 9.28 mm | 5.48 mm | n/a | 6.36 k |
Cash remaining | n/a | 3.14 k | -9.20 mm | -5.39 mm | n/a | 76.45 k |
Runway (months of cash) | n/a | 1.8 | -46.2 | -45.9 | n/a | 560.4 |