Company profile
Ticker
TRFE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HEALTHMED SERVICES LTD
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
SC 14F1
Statement regarding change in majority of directors
29 Jan 24
8-K
Changes in Control of Registrant
4 Jan 24
10-Q
2023 Q3
Quarterly report
15 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Changes in Registrant's Certifying Accountant
13 Oct 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | |
---|---|---|
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) | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
Cash burn (monthly) | (no burn) | 2.31 k | 23.01 k | 20.75 k | (no burn) | 10.84 k |
Cash used (since last report) | n/a | 6.19 k | 61.54 k | 55.51 k | n/a | 29.00 k |
Cash remaining | n/a | -5.95 k | -61.30 k | -55.27 k | n/a | -28.75 k |
Runway (months of cash) | n/a | -2.6 | -2.7 | -2.7 | n/a | -2.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Sep 23 | Rasmus Refer | Common Stock | Sell | Dispose S | No | No | 0.1 | 1,145,000 | 114.50 k | 3,855,000 |