Company profile
Ticker
FEPI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Direct Investment Holding Group, Inc., FIRST EQUITY PROPERTIES INC
SEC CIK
IRS number
956799846
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
11 Aug 23
10-Q
2023 Q1
Quarterly report
19 May 23
NT 10-Q
Notice of late quarterly filing
12 May 23
10-K
2022 FY
Annual report
21 Apr 23
NT 10-K
Notice of late annual filing
27 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
3
James P. Anderson
27 Jul 22
3
Glen Gomez
27 Jul 22
3
Emilia Linardakis
27 Jul 22
3
Jeff Anderson
27 Jul 22
SC 13D
TPS income, inc.
7 Apr 21
SC 13D
NEVADA SEA INVESTMENTS INC
7 Apr 21
4
Daniel J Moos
16 Nov 18
SC 13D
Beneficial ownership report
29 Oct 18
SC 13D
Beneficial ownership report
29 Oct 18
4
Change in insider ownership
26 Oct 18
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Revenue | |||||
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| Operating income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | 34.33 | 28.93 k | 2.53 k | 5.81 k | 385.00 | 29.18 k |
| Cash used (since last report) | 74.11 | 62.44 k | 5.46 k | 12.54 k | 831.04 | 62.99 k |
| Cash remaining | -74.11 | -62.44 k | -5.46 k | -12.54 k | -831.04 | -62.99 k |
| Runway (months of cash) | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |