Company profile
Ticker
TRTK
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • Mistras • VSE • Hill International • Ecology & Environment • Englobal • Acorn Energy • Willdan • Correlate Energy ...
Former names
Geo Point Resources, Inc.
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
30 Jun 23
8-K
Completion of Acquisition or Disposition of Assets
11 Apr 23
8-K
Entry into a Material Definitive Agreement
22 Mar 23
10-Q
2022 Q3
Quarterly report
21 Feb 23
NT 10-Q
Notice of late quarterly filing
15 Feb 23
10-Q
2022 Q2
Quarterly report
7 Nov 22
10-Q
2022 Q1
Quarterly report
7 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
10-K
2022 FY
Annual report
12 Aug 22
NT 10-K
Notice of late annual filing
29 Jun 22
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
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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) | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 |
Cash burn (monthly) | 174.67 | (no burn) | 2.09 k | 2.66 k | (no burn) | 479.33 |
Cash used (since last report) | 2.61 k | n/a | 31.26 k | 39.78 k | n/a | 7.17 k |
Cash remaining | -2.23 k | n/a | -30.88 k | -39.40 k | n/a | -6.78 k |
Runway (months of cash) | -12.8 | n/a | -14.8 | -14.8 | n/a | -14.2 |