Company profile
Ticker
MTRC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981611421
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Changes in Control of Registrant
16 Oct 23
10-Q
2023 Q2
Quarterly report
21 Jul 23
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
Departure of Directors or Certain Officers
24 Apr 23
10-K
2022 FY
Annual report
31 Mar 23
10-Q
2022 Q3
Quarterly report
21 Oct 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
EFFECT
Notice of effectiveness
9 Jun 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | |
---|---|---|
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) | 6.25 k | 6.25 k | 6.25 k | 6.25 k | 6.25 k | |
Cash burn (monthly) | (no burn) | 2.06 k | 4.03 k | 4.12 k | (no burn) | |
Cash used (since last report) | n/a | 14.30 k | 27.93 k | 28.58 k | n/a | |
Cash remaining | n/a | -8.05 k | -21.68 k | -22.33 k | n/a | |
Runway (months of cash) | n/a | -3.9 | -5.4 | -5.4 | n/a |