Company profile
Ticker
VRTC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Terminix Global • Mantech International • Gartner • R1 RCM • Franklin Covey • Evolent Health • Phi • Premier • Global Tech Industries • New Momentum ...
SEC CIK
Corporate docs
IRS number
953954373
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K
2023 FY
Annual report
13 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
10-Q
2023 Q2
Quarterly report
11 May 23
10-Q
2023 Q2
Quarterly report
14 Feb 23
8-K
Entry into a Material Definitive Agreement
19 Dec 22
10-Q
2023 Q1
Quarterly report
2 Nov 22
10-K
2022 FY
Annual report
7 Oct 22
NT 10-K
Notice of late annual filing
29 Sep 22
10-Q
2022 Q3
Quarterly report
29 Apr 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 | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 53.00 k | 53.00 k | 53.00 k | 53.00 k | 53.00 k | 53.00 k |
| Cash burn (monthly) | 2.67 k | 6.25 k | 58.33 k | 60.17 k | 45.67 k | 44.83 k |
| Cash used (since last report) | 5.76 k | 13.50 k | 125.96 k | 129.92 k | 98.61 k | 96.81 k |
| Cash remaining | 47.24 k | 39.50 k | -72.96 k | -76.92 k | -45.61 k | -43.81 k |
| Runway (months of cash) | 17.7 | 6.3 | -1.3 | -1.3 | -1.0 | -1.0 |