Overview
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Marketing consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals* and 25 Contacts
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Tejune KangChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$7 | $1 | -$1 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $9 | $4 | $1 |
| Net Change in Cash | $1 | $5 | -$0 |
| Cash at Beginning of Period | $5 | $0 | $0 |
| Cash at End of Period | $6 | $5 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $0 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $7 | $1 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $ | $ |
| Total Assets | $21 | $7 | $2 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $1 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $2 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $23 | $2 | $3 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | -$2 | $5 | -$1 |
| Shares Outstanding | 78,247,864 | 77,575,617 | 3,620,698 |