Gold Rock Holdings, Inc. engages in the equipment manufacturing business. The company was founded on February 10, 1977 and is headquartered in Virginia Beach, VA.
Company profile
Ticker
GRHI
Exchange
CEO
Merle Ferguson
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
PulteGroup • Toll Brothers • Taylor Morrison Home • KB Home • NVR • Beazer Homes USA • M.D.C. • Hovnanian Enterprises • Meritage Homes • MI Homes ...
Former names
AFFORDABLE HOMES OF AMERICA INC, COMPOSITE HOLDINGS INC, COMPOSITE INDUSTRIES OF AMERICA INC, KOWTOW INC, WORLD HOMES INC
SEC CIK
GRHI stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
Departure of Directors or Certain Officers
29 Aug 22
10-Q
2022 Q2
Quarterly report
27 Jul 22
10-Q
2022 Q1
Quarterly report
5 May 22
10-K
2021 FY
Annual report
22 Feb 22
10-Q
2021 Q3
Quarterly report
28 Oct 21
UPLOAD
Letter from SEC
26 Aug 21
10-12G/A
Registration of securities (amended)
13 Aug 21
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
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| 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) | 1.30 k | 1.30 k | 1.30 k | 1.30 k | 1.30 k | |
| Cash burn (monthly) | 133.33 | 33.33 | 3.85 k | 7.02 k | 1.46 k | |
| Cash used (since last report) | 563.11 | 140.78 | 16.25 k | 29.65 k | 6.17 k | |
| Cash remaining | 736.89 | 1.16 k | -14.95 k | -28.35 k | -4.87 k | |
| Runway (months of cash) | 5.5 | 34.8 | -3.9 | -4.0 | -3.3 | |